Market Cap: 7.97T Total Funds: 2035 Increased Funds: 1400 Decreased Funds: 598

State Street SPDR S&P Global Infrastructure ETF


State Street Corp. GII ETF
GII Price$70.61 Market Cap$908.59M
Annual Dividend Yield2.82% Annual Dividend$2.02
Yearly Management Fee0.40% Asset ClassEquity
FocusTheme CategorySector, Theme
NicheInfrastructure Last 24h Volume$40.42K
Portfolio Management Company
State Street Corp.
Discount/Premium to NAV0.06%
Inception DateJan 25, 2007 Market Cap Rank1105
Monthly AUM Growth-4.53% Holdings RegionGlobal
Management StylePassive LeverageNon-Leveraged
State Street 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 premiumed at 0.06%. While the total value of the fund shows $-43,073,592 decrease compared to the previous month, its price is traded daily at a decrease of -1.27%. The annual dividend yield of GII ETF is 2.82%, whereas its main asset area is Global. GII ETF, whose 24-hour total volume is $40.42K, has experienced a $0 cash outflow in the last month. In addition, State Street SPDR S&P Global Infrastructure ETF's one-year net asset value total return is 5.03%.

GII ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-1.27% 0.04% -4.31% -7.19% -9.75% 0.73% 0.74%

GII ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-3.33% -6.15% 3.46% 5.03% 66.57% 56.34%

GII ETF Price Chart

GII ETF Fund Flows Chart

GII ETF Market Cap Chart

GII ETF NAV Growth Chart

GII ETF Comments

no comments yet
captcha
Characters count : / 20