C
SPDR® S&P® Global Infrastructure ETF GII
NYSE Arca
Recommendation
Closing Price
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings GII - NYSE Arca Click to
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Rating C
Reward Index Fair
Reward Grade C
Risk Index Fair
Risk Grade C-
Valuation GII - NYSE Arca Click to
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Price $69.90
Company Info GII - NYSE Arca Click to
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Provider SPDR State Street Global Advisors
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
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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
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Dividend Yield 3.00%
Dividend GII - NYSE Arca Click to
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Dividend Yield (Forward) 4.19%
Asset Allocation GII - NYSE Arca Click to
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Cash 0.27%
Stock 99.74%
U.S. Stock 40.40%
Non-U.S. Stock 59.34%
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
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7-Day Total Return 0.50%
30-Day Total Return 3.56%
60-Day Total Return 5.82%
90-Day Total Return 6.24%
Year to Date Total Return 19.41%
1-Year Total Return 21.68%
2-Year Total Return 45.01%
3-Year Total Return 37.68%
5-Year Total Return 78.13%
Price GII - NYSE Arca Click to
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Closing Price $69.90
1-Month Low Price $66.85
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
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1-Month Low NAV $66.87
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
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Beta 0.89
Standard Deviation 15.17
Balance Sheet GII - NYSE Arca Click to
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Total Assets 574.74M
Operating Ratios GII - NYSE Arca Click to
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Expense Ratio 0.40%
Turnover Ratio 14.00%
Performance GII - NYSE Arca Click to
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Last Bull Market Total Return 19.03%
Last Bear Market Total Return -7.61%