SPDR® S&P® Global Infrastructure ETF
GII
NYSE Arca
| Weiss Ratings | GII - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Valuation | GII - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Price | $68.52 | |||
| Company Info | GII - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | SPDR State Street Investment Management | |||
| Manager/Tenure (Years) | Karl A. Schneider (10), Michael Finocchi (8) | |||
| Website | http://https://www.spdrs.com | |||
| Phone Number | 617-786-3000 | |||
| Fund Information | GII - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 2.94% | |||
| Dividend | GII - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 3.97% | |||
| Asset Allocation | GII - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.33% | |||
| Stock | 99.67% | |||
| U.S. Stock | 39.26% | |||
| Non-U.S. Stock | 60.41% | |||
| 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 |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -1.24% | |||
| 30-Day Total Return | -1.45% | |||
| 60-Day Total Return | 1.98% | |||
| 90-Day Total Return | 4.28% | |||
| Year to Date Total Return | 17.49% | |||
| 1-Year Total Return | 15.67% | |||
| 2-Year Total Return | 41.30% | |||
| 3-Year Total Return | 42.45% | |||
| 5-Year Total Return | 78.15% | |||
| Price | GII - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | $68.52 | |||
| 1-Month Low Price | $67.87 | |||
| 1-Month High Price | $69.90 | |||
| 52-Week Low Price | $57.32 | |||
| 52-Week Low Price (Date) | Apr 08, 2025 | |||
| 52-Week High Price | $69.90 | |||
| 52-Week High Price (Date) | Aug 22, 2025 | |||
| NAV | GII - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 1-Month Low NAV | $67.87 | |||
| 1-Month High NAV | $69.68 | |||
| 52-Week Low NAV | $57.82 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $69.68 | |||
| 52-Week High Price (Date) | Aug 22, 2025 | |||
| Beta / Standard Deviation | GII - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.90 | |||
| Standard Deviation | 15.11 | |||
| Balance Sheet | GII - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 592.89M | |||
| Operating Ratios | GII - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.40% | |||
| Turnover Ratio | 14.00% | |||
| Performance | GII - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 19.03% | |||
| Last Bear Market Total Return | -7.61% | |||