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SPDR S&P Global Infrastructure ETF

GII

Current price

62.41 USD -0.71 USD (-1.12%)

Company www.spdrs.com

ISIN US78463X8552

Category Infrastructure

Exchange NYSE ARCA

Capitalization 508 305 374 USD

Yield for 12 month +18.31 %

10Y

15Y

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 508 305 374 USD. Over the past year, it has generated a yield of +18.31 %. 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.

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Analytics

Total Assets

508 305 374 USD

Net Expense Ratio

0.4 %

Annual Holdings Turnover

21 %

Long 0.24%

Short -

Net Assets 0.24%

Long 45.81%

Short -

Net Assets 45.81%

Long 53.95%

Short -

Net Assets 53.95%

Long -

Short -

Net Assets -

Long -

Short -

Net Assets -

1y Volatility 11.40%

Returns YTD 18.39%

3y Volatility 16.44%

Returns 1Y 23.04%

3y ExpReturn 0.00%

Returns 3Y 9.40%

3y SharpRatio 0.43%

Returns 5Y 6.25%

Returns 10Y 5.54%

Dividend growth over 5 years

33 %

Continuous growth

1 year

3 years

5 years

10 years

21.11.2021 - 28.11.2021

49.05 USD 63.35 USD

50 Day MA 61.87 USD

200 Day MA 57.25 USD

	All Time	January, 22	February, 22	March, 22	April, 22	May, 22	June, 22
Companies with BMS 90+	+10.12%	-1.11%	-1.11%	-1.11%	-1.11%	-1.11%	-1.11%
Companies with BMS 60-	+10.12%	-1.11%	-1.11%	-1.11%	-1.11%	-1.11%	-1.11%

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SPDR S&P Global Infrastructure ETF