SPDR S&P Global Infrastructure ETF

-$0.46 (-0.87%) Today
$0.00 (0.00%) As of 8:15 PM UTC after-hours

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About GII

GII tracks a market-cap-weighted index of 75 infrastructure companies from developed and emerging markets engaged in the energy, transportation, or utility sectors.

GII Key Statistics

AUM
440.97M
Price-Earnings Ratio
59.54
30-Day Yield
2.24
Average Volume
18.51K
High Today
$53.41
Low Today
$52.92
Open Price
$53.41
Volume
20.18K
52 Week High
$55.02
52 Week Low
$43.06
Expense Ratio
0.40
View Prospectus and Reports

Average Annual Return

Breakdown of average returns over 12-month periods, updated quarterly. This allows for comparison of returns across funds.
1Y3Y5Y10YSince
Jan 25, 2007
% Price Return22.22%4.94%5.45%5.49%3.70%
% NAV Return22.42%4.93%5.53%5.45%3.70%
As of June 30, 2021
All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. Current performance may be lower or higher than the performance data quoted. Full disclosure