G

GII

State Street SPDR S&P Global Infrastructure ETF

76.07

Jul 31 • 3:59 PM ET -0.29 (-0.38%)

76.07

Aftermarket • 4:15 PM ET 0.00 (0.00%)

Financial Exchange Traded Fund USA NYSE

Held by: RLY INKM WSGE

Category	Global or ExUS Equities - Factor & Thematic
Sponsor	State Street (SPDR)
Fund Family
Index	S&P Global Infrastructure Index
Index Weighting
Active/Passive
Dividend TTM	2.02 (2.66%)
Dividend Ex-Date	Jun 01, 2026
Dividend Gr. 3/5Y	11.21% 10.74%
Expense	0.40%
Inverse/Leveraged
IPO	Jan 31, 2007

Asset Type	Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	Yes / Yes

Tags	Global
Tags	equity
Tags	infrastructure
Tags	large-cap
Tags	-
Tags	-
Tags	-
Sector/Theme
Region
SMA20	-0.18%
SMA50	0.39%
SMA200	2.73%

Return% 1Y	16.67%
Return% 3Y	15.75%
Return% 5Y	11.41%
Return% 10Y
Return% SI
Flows% 1M	-2.39%
Flows% 3M	-2.78%
Flows% YTD	27.28%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	87
AUM	941.89M
NAV/sh
52W High	78.95 -3.65%
52W Low	66.88 13.74%
Volatility	0.80% 0.64%
ATR (14)	0.63
RSI (14)	49.84
Beta	0.62
Rel Volume	0.85
Avg Volume	54.30K
Volume	46,180

Perf Week	-0.98%
Perf Month	1.62%
Perf Quarter	-2.29%
Perf Half Y	3.29%
Perf YTD	9.03%
Perf Year	13.15%
Perf 3Y	39.78%
Perf 5Y	44.51%
Perf 10Y	58.61%
Prev Close	76.36
Price	76.07
Change	-0.38%

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