GII

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Category	Global or ExUS Equities - Factor & Thematic	Asset Type	Equities (Stocks)	Tags	Global	Return% 1Y	24.42%	Total Holdings	89	Perf Week	0.68%
Sponsor	State Street (SPDR)	ETF Type		Tags	equity	Return% 3Y	15.86%	AUM	986.31M	Perf Month	1.31%
Fund Family		Bond Type		Tags	infrastructure	Return% 5Y	11.23%	NAV/sh		Perf Quarter	5.54%
Index	S&P Global Infrastructure Index	Average Maturity		Tags	large-cap	Return% 10Y		52W High	78.95 -2.09%	Perf Half Y	10.71%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	63.95 20.88%	Perf YTD	10.79%
Active/Passive		Quant Type		Tags	-	Flows% 1M	12.20%	Volatility	1.16% 0.91%	Perf Year	20.57%
Dividend TTM	2.21 (2.86%)	ESG Type		Tags	-	Flows% 3M	29.59%	ATR (14)	0.88	Perf 3Y	38.30%
Dividend Ex-Date	Dec 18, 2025	Dividend Type		Sector/Theme		Flows% YTD	30.20%	RSI (14)	54.64	Perf 5Y	45.19%
Dividend Gr. 3/5Y	11.21% 10.74%	Structure Type		Region		Flows% 1Y		Beta	0.64	Perf 10Y	68.45%
Expense	0.40%	Growth/Value		SMA20	0.52%	Flows% 3Y		Rel Volume	0.68	Prev Close	77.85
Inverse/Leveraged		Market Cap		SMA50	0.82%	Flows% 5Y		Avg Volume	81.41K	Price	77.30
IPO	Jan 31, 2007	Option/Short	Yes / Yes	SMA200	7.60%	Trades		Volume	55,419	Change	-0.71%

State Street SPDR S&P Global Infrastructure ETF