GII

SPDR® S&P Global Infrastructure ETF
NYSEARCA

Real-time Quotes | Provided by Morningstar

36.90
-1.19
-3.12%
Closed 16:00 04/03 EDT
OPEN
37.59
PREV CLOSE
38.09
HIGH
37.76
LOW
36.70
VOLUME
36.93K
TURNOVER
--
52 WEEK HIGH
57.32
52 WEEK LOW
32.27
TOTAL ASSET
301.55M
YTD YIELD
-32.69%
1D
5D
1M
3M
1Y
5Y

Profile

Fund Name
SPDR® S&P Global Infrastructure ETF
Risk
Medium-high risk
Inception Date
2007-01-25
Benchmark
S&P Global Infrastructure NR USD*100.0%
Advisor Company
SPDR State Street Global Advisors
Custodian
State Street Bank & Trust Co
Manager
Michael Feehily, Karl Schneider, Michael Finocchi

Asset Allocation

303.27M
  • 99.8899%
  • 0.00%
  • 0.1101%
  • 0.00%

2020 Q1

303.27M

2019 Q4

421.45M

2019 Q2

338.89M

2019 Q1

318.35M

2018 Q4

283.87M

Dividend History

Ex-Div Date
Dividend Per Share
12/20/2019
0.9936
06/03/2019
0.8724
12/21/2018
0.8040
06/01/2018
0.6888
12/15/2017
0.8944
More