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SPDR S&P Global Infrastructure ETF

GII
Current price
51.43 USD -0.47 USD (-0.90%)
Category Infrastructure
Exchange NYSE ARCA
Capitalization 403 533 984 USD
Yield for 12 month -7.53 %
1Y
3Y
5Y
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 403 533 984 USD. Over the past year, it has generated a yield of -7.53 %. 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

403 533 984 USD

Net Expense Ratio

0.4 %

Annual Holdings Turnover

21 %

Asset HoldingGII

Cash

Long 0.25%
Short -
Net Assets 0.25%

The US stocks

Long 42.76%
Short -
Net Assets 42.76%

Stocks ex-US

Long 56.98%
Short -
Net Assets 56.98%

Bonds

Long -
Short -
Net Assets -

Other

Long -
Short -
Net Assets -

Efficiency GII

1y Volatility 16.26%
Returns YTD 0.67%
3y Volatility 16.13%
Returns 1Y 1.21%
3y ExpReturn 0.00%
Returns 3Y 3.99%
3y SharpRatio 0.19%
Returns 5Y 3.92%
Returns 10Y 4.39%

Dividend Analytics GII

Dividend growth over 5 years

33 %

Continuous growth

1 year

Dividend History GII

1 year
3 years
5 years
10 years
21.11.2021 - 28.11.2021

Technical indicators GII

For 52 weeks

45.06 USD 54.39 USD
50 Day MA 52.31 USD
200 Day MA 51.8 USD

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