Market Cap: 4.1T Total Funds: 1716 Increased Funds: 1034 Decreased Funds: 488

SPDR S&P Global Infrastructure ETF


State Street Corp. GII ETF
GII Price$57.76 Market Cap$493.9M
Annual Dividend Yield3.43% Annual Dividend$2.07
Yearly Management Fee0.40% Asset ClassEquity
FocusTheme CategorySector, Theme
NicheInfrastructure Last 24h Volume$78.65K
Portfolio Management Company
State Street Corp.
Discount/Premium to NAV-0.20%
Inception DateJan 25, 2007 Market Cap Rank1074
Monthly AUM Growth4.20% Holdings RegionGlobal
Management StylePassive LeverageNon-Leveraged
SPDR S&P Global Infrastructure ETF is an ETF issued by State Street Corp. on Jan 25 2007. The main focus of this ETF, which is in the "Equity" asset class, is determined as "Theme". As of today, the price of GII ETF according to its net asset value is discounted at -0.20%. While the total value of the fund shows $19.93M increase compared to the previous month, its price is traded daily at a decrease of -4.05%. The annual dividend yield of GII ETF is 3.43%, whereas its main asset area is Global. GII ETF, whose 24-hour total volume is $78.65K, has experienced a $25.09M cash inflow in the last month. In addition, SPDR S&P Global Infrastructure ETF's one-year net asset value total return is 14.85%.

GII ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-4.05% -6.08% -5.61% -5.50% 4.98% 8.55% 8.51%

GII ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-2.14% -0.68% 14.45% 14.85% 25.37% 26.30%

GII ETF Price Chart

GII ETF Fund Flows Chart

GII ETF Market Cap Chart

GII ETF NAV Growth Chart

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