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US

State Street SPDR S&P Global Infrastructure ETF

GII · Equity

$76.58
+0.07%
Assets
n/a
Expense ratio
0.40%
Holdings
88
1Y return
n/a
Forward P/E
n/a
Top 10 holdings
+38.2%

Return and risk

1Y total returnn/a
3Y total returnn/a
5Y total returnn/a
3Y CAGRn/a
5Y CAGRn/a
Beta0.64
RSI49.48

Fund structure

Asset classEquity
Assetsn/a
Holdings88
Expense ratio0.40%
Dividend yield+2.9%
Top 10 holdings+38.2%
Volume25.2K

All ETF indicators

All Time High78.95
All Time High Date2026-02-27
All Time Low17.54
All Time Low Date2008-10-10
Atr0.83
Beta0.64
Close76.53
Div CAGR104.16
Div CAGR311.19
Div CAGR510.73
Dividend Growth15.65
Dividend Growth Years1
Dividend Years19
Dividend Yield2.89
Dps2.21
Ex Div Date2025-12-18
High5278.95
High52 Date2026-04-09
Inception Date2007-01-25
IsinUS78463X8552
Last Dividend1.24
Low520
Low52 Date2026-05-11
Ma15073.24
Ma2076.62
Ma20072.12
Ma5076.48
Payment Date2025-12-22
Payout FrequencySemi-Annual
Payout Ratio63.82
Price Date2026-05-12
Rsi49.48
Rsi Monthly68.2
Rsi Weekly58.92
Sharpe Ratio1.54
Sortino Ratio2.91
Top10holdings38.2