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SPDR S&P Global Infrastructure ETF

GII
Current price
56.48 USD -0.22 USD (-0.39%)
Category Infrastructure
Exchange NYSE ARCA
Capitalization 415 153 180 USD
Yield for 12 month +3.72 %
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 415 153 180 USD. Over the past year, it has generated a yield of +3.72 %. 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

415 153 180 USD

Net Expense Ratio

0.4 %

Annual Holdings Turnover

21 %

Asset HoldingGII

Cash

Long 0.12%
Short -
Net Assets 0.12%

The US stocks

Long 44.88%
Short -
Net Assets 44.88%

Stocks ex-US

Long 55.01%
Short -
Net Assets 55.01%

Bonds

Long -
Short -
Net Assets -

Other

Long -
Short -
Net Assets -

Efficiency GII

1y Volatility 16.20%
Returns YTD 7.25%
3y Volatility 16.46%
Returns 1Y 8.55%
3y ExpReturn 0.00%
Returns 3Y 6.51%
3y SharpRatio 0.17%
Returns 5Y 4.28%
Returns 10Y 4.30%

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

44.38 USD 57.22 USD
50 Day MA 55.96 USD
200 Day MA 52.84 USD

Dynamics of changes in the value of assets

H

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W

WXM

28.27 CAD First Asset Morningstar Canada Momentum Common Class +0.05 (+0.25%)
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T

TIPU

111.05 USD Lyxor Core US TIPS (DR) UCITS ETF - D-USD +0.04 (+0.04%)
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H

HEWJ

43.38 USD iShares Currency Hedged MSCI Japan ETF -0.02 (-0.05%)
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I

IUVE

5.92 USD iShares MSCI USA Value Factor ESG UCITS ETF -0.01 (-0.14%)
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