State Street® 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 | $75.52 | |||
| Company Info | GII - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 2.92% | |||
| Dividend | GII - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 4.33% | |||
| Asset Allocation | GII - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.13% | |||
| Stock | 99.87% | |||
| U.S. Stock | 38.13% | |||
| Non-U.S. Stock | 61.74% | |||
| 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 | 2.32% | |||
| 30-Day Total Return | 2.07% | |||
| 60-Day Total Return | 0.37% | |||
| 90-Day Total Return | 1.51% | |||
| Year to Date Total Return | 10.15% | |||
| 1-Year Total Return | 18.77% | |||
| 2-Year Total Return | 48.05% | |||
| 3-Year Total Return | 55.39% | |||
| 5-Year Total Return | 68.53% | |||
| Price | GII - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | $75.09 | |||
| 1-Month Low Price | $73.65 | |||
| 1-Month High Price | $76.71 | |||
| 52-Week Low Price | $65.80 | |||
| 52-Week Low Price (Date) | Jun 20, 2025 | |||
| 52-Week High Price | $78.75 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| NAV | GII - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 1-Month Low NAV | $73.71 | |||
| 1-Month High NAV | $76.63 | |||
| 52-Week Low NAV | $65.74 | |||
| 52-Week Low NAV (Date) | Jun 20, 2025 | |||
| 52-Week High NAV | $78.76 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | GII - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.62 | |||
| Standard Deviation | 12.38 | |||
| Balance Sheet | GII - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 964.81M | |||
| Operating Ratios | GII - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.40% | |||
| Turnover Ratio | 10.00% | |||
| Performance | GII - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 26.83% | |||
| Last Bear Market Total Return | -7.61% | |||