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SPDR S&P Global Infrastructure ETF

GII
Current price
52.64 USD -0.064 USD (-0.12%)
Category Infrastructure
Exchange NYSE ARCA
Capitalization 388 326 400 USD
Yield for 12 month -2.64 %
Week
Month
Year
GII
21.11.2021 - 28.11.2021

SPDR S&P Global Infrastructure ETF, a constituent of the ETF, is listed on the NYSE ARCA. Its market capitalization stands at 388 326 400 USD. Over the past year, it has generated a yield of -2.64 %. The fund's net expense ratio, a critical measure of operational efficiency, is recorded at 0.4 %. A significant allocation in cash assets underscores its liquidity position and risk management strategy. Turning to technical indicators, they offer a granular perspective on the fund's market behavior, historical trends, and potential forward momentum. For further metrics, refer to www.spdrs.com. For an in-depth analysis get premium access.

Analytics

Total Assets

388 326 400 USD

Net Expense Ratio

0.4 %

Annual Holdings Turnover

14 %

Asset HoldingGII

Cash

Long 0.15%
Short -
Net Assets 0.15%

The US stocks

Long 40.61%
Short -
Net Assets 40.61%

Stocks ex-US

Long 59.24%
Short -
Net Assets 59.24%

Bonds

Long -
Short -
Net Assets -

Other

Long -
Short -
Net Assets -

Efficiency GII

1y Volatility 16.28%
Returns YTD 2.60%
3y Volatility 15.96%
Returns 1Y -0.73%
3y ExpReturn 0.00%
Returns 3Y 4.78%
3y SharpRatio 0.24%
Returns 5Y 5.32%
Returns 10Y 4.76%

Dividend Analytics GII

Dividend growth over 5 years

-8 %

Continuous growth

Dividend History GII

1 year
3 years
5 years
10 years
21.11.2021 - 28.11.2021

Technical indicators GII

For 52 weeks

46.07 USD 55.3 USD
50 Day MA 49.51 USD
200 Day MA 52.48 USD