MARKET

GII

GII

SPDR® S&P Global Infrastructure ETF
NYSEARCA

Real-time Quotes | Provided by Morningstar

54.37
-0.04
-0.07%
Opening 15:43 01/20 EST
OPEN
54.76
PREV CLOSE
54.41
HIGH
54.93
LOW
54.37
VOLUME
10.36K
TURNOVER
--
52 WEEK HIGH
55.84
52 WEEK LOW
48.74
TOTAL ASSET
464.70M
YTD YIELD
-14.97%
1D
5D
1M
3M
1Y
5Y
SPDR S&P Global Infrastructure ETF declares semi-annual distribution of $0.8234
SPDR S&P Global Infrastructure ETF (NYSEARCA:GII) - $0.8234. 30-Day SEC Yield of 2.31% as of Dec. 16. Payable Dec 27; for shareholders of record Dec 20; ex-div Dec 17.
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Nancy Davis Flips to Deflation in New ETF After $3 Billion Haul
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More
No Data
Learn about the latest financial forecast of GII. Analyze the recent business situations of SPDR® S&P Global Infrastructure ETF through EPS, BVPS, FPS, and other data. This information may help you make smarter investment decisions.
No Data
Ratings
Date
Period
Agency
Ratings
08/31/2020
3 Year
Morningstar
08/31/2020
5 Year
Morningstar
08/31/2020
10 Year
Morningstar
  • Performance
  • Asset Allocation
  • Dividend History
Period
Return
Rank in Cat
1-Day
1.2631%
--
1-Week
1.4824%
--
1-Month
2.6420%
--
3-Month
-1.7731%
--
6-Month
-10.1596%
--
YTD
-14.9744%
--
1-Year
-9.3416%
--
3-Year
-1.3634%
--
5-Year
4.4516%
--
10-Year
4.8854%
--
Since Inception
2.8105%
--
No Data
No Data
  • All
No Data
Profile
Fund Name
SPDR® S&P Global Infrastructure ETF
Risk
Medium risk
Inception Date
2007-01-25
Benchmark
S&P Global Infrastructure TR (USD)
Advisor Company
State Street Global Advisors Ltd
Custodian
State Street Bank & Trust Co
Manager
Finocchi/Feehily/Schneider