State Street® SPDR® S&P® Global Infrastructure ETF
GII
NYSE Arca
| Weiss Ratings | GII - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Valuation | GII - NYSE Arca | Click to Compare |
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| Price | $71.88 | |||
| Company Info | GII - NYSE Arca | Click to Compare |
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| Provider | State Street Investment Management | |||
| Manager/Tenure (Years) | Karl A. Schneider (11), Michael Finocchi (9), Emiliano Rabinovich (0) | |||
| Website | http://statestreet.com/im | |||
| Phone Number | 617-664-7338 | |||
| Fund Information | GII - NYSE Arca | Click to Compare |
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| Fund Name | State Street® SPDR® S&P® Global Infrastructure ETF | |||
| Category | Infrastructure | |||
| Sub-Category | Infrastructure Sector Equity | |||
| Prospectus Objective | Specialty - Utility | |||
| Inception Date | Jan 25, 2007 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | GII - NYSE Arca | Click to Compare |
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| Dividend Yield | 2.73% | |||
| Dividend | GII - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 4.32% | |||
| Asset Allocation | GII - NYSE Arca | Click to Compare |
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| Cash | 0.29% | |||
| Stock | 99.72% | |||
| U.S. Stock | 37.53% | |||
| Non-U.S. Stock | 62.19% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | GII - NYSE Arca | Click to Compare |
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| 7-Day Total Return | -1.27% | |||
| 30-Day Total Return | -3.86% | |||
| 60-Day Total Return | -5.34% | |||
| 90-Day Total Return | -4.88% | |||
| Year to Date Total Return | 4.22% | |||
| 1-Year Total Return | 8.01% | |||
| 2-Year Total Return | 25.50% | |||
| 3-Year Total Return | 53.21% | |||
| 5-Year Total Return | 59.31% | |||
| Price | GII - NYSE Arca | Click to Compare |
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| Closing Price | $72.18 | |||
| 1-Month Low Price | $71.51 | |||
| 1-Month High Price | $75.37 | |||
| 52-Week Low Price | $68.52 | |||
| 52-Week Low Price (Date) | Sep 19, 2025 | |||
| 52-Week High Price | $78.75 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| NAV | GII - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $71.71 | |||
| 1-Month High NAV | $75.15 | |||
| 52-Week Low NAV | $68.56 | |||
| 52-Week Low NAV (Date) | Sep 19, 2025 | |||
| 52-Week High NAV | $78.76 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | GII - NYSE Arca | Click to Compare |
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| Beta | 0.58 | |||
| Standard Deviation | 12.04 | |||
| Balance Sheet | GII - NYSE Arca | Click to Compare |
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| Total Assets | 941.21M | |||
| Operating Ratios | GII - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.40% | |||
| Turnover Ratio | 10.00% | |||
| Performance | GII - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 26.83% | |||
| Last Bear Market Total Return | -7.61% | |||