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SPDR S&P Global Infrastructure ETF

GII

Current price

59.22 USD -0.69 USD (-1.15%)

Company www.spdrs.com

ISIN US78463X8552

Category Infrastructure

Exchange NYSE ARCA

Capitalization 444 376 550 USD

Yield for 12 month +16.62 %

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 444 376 550 USD. Over the past year, it has generated a yield of +16.62 %. 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

444 376 550 USD

Net Expense Ratio

0.4 %

Annual Holdings Turnover

21 %

Long 0.32%

Short -

Net Assets 0.32%

Long 45.51%

Short -

Net Assets 45.51%

Long 54.17%

Short -

Net Assets 54.17%

Long -

Short -

Net Assets -

Long -

Short -

Net Assets -

1y Volatility 16.59%

Returns YTD 13.23%

3y Volatility 16.61%

Returns 1Y 19.53%

3y ExpReturn 0.00%

Returns 3Y 7.03%

3y SharpRatio 0.23%

Returns 5Y 5.83%

Returns 10Y 4.83%

Dividend growth over 5 years

33 %

Continuous growth

1 year

3 years

5 years

10 years

21.11.2021 - 28.11.2021

44.38 USD 59.64 USD

50 Day MA 56.76 USD

200 Day MA 54.2 USD

Dynamics of changes in the value of assets

DWX

38.51 USD SPDR S&P International Dividend ETF -0.26 (-0.67%)

Detailed analytics

IBGE

83.58 GBP iShares € Govt Bond 0-1yr UCITS ETF EUR (Dist) GBP +0.04 (+0.04%)

Detailed analytics

ZPDH

41.90 EUR SPDR S&P U.S. Health Care Select Sector UCITS -0.01 (-0.01%)

Detailed analytics

JRBE

87.33 GBP JPMorgan EUR Corporate Bond Research Enhanced Index UCITS ETF +0.26 (+0.22%)

Detailed analytics

LTWN

43.72 EUR Lyxor MSCI Taiwan UCITS ETF - Acc-EUR -0.23 (-0.48%)

Detailed analytics

	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