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SPDR S&P Global Infrastructure ETF

GII
Current price
56.52 USD +0.2 USD (+0.36%)
Category Infrastructure
Exchange NYSE ARCA
Capitalization 415 153 180 USD
Yield for 12 month +4.49 %
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 +4.49 %. 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

L

LCHI

74.78 EUR Lyxor China Enterprise (HSCEI) UCITS ETF - Acc-EUR +0.23 (+0.28%)
Detailed analytics
T

TRES

36.34 USD Invesco US Treasury Bond UCITS ETF USD Dist USD 0 (0%)
Detailed analytics
Q

QDVQ

4.84 EUR iShares IV Public Limited Company - iShares Fallen Angels High Yield Corporate Bond UCITS ETF -0.01 (-0.26%)
Detailed analytics
C

COMF

21.88 USD Legal & General UCITS ETF Plc - L&G Longer Dated All Commodities UCITS ETF -0.17 (-0.77%)
Detailed analytics
X

XGLD

229.46 USD DB ETC plc - db Physical Gold ETC +1.56 (+0.68%)
Detailed analytics