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SPDR S&P Global Infrastructure ETF

GII

Current price

52.64 USD -0.064 USD (-0.12%)

Company www.spdrs.com

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 %

Long 0.15%

Short -

Net Assets 0.15%

Long 40.61%

Short -

Net Assets 40.61%

Long 59.24%

Short -

Net Assets 59.24%

Long -

Short -

Net Assets -

Long -

Short -

Net Assets -

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 growth over 5 years

-8 %

Continuous growth

–

1 year

3 years

5 years

10 years

21.11.2021 - 28.11.2021

46.07 USD 55.3 USD

50 Day MA 49.51 USD

200 Day MA 52.48 USD

SPDR S&P Global Infrastructure ETF