GII - State Street SPDR S&P Global Infrastructure ETF Earnings

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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 (2.88%)
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	-2.82%
SMA50	-5.25%
SMA200	-6.01%

Return% 1Y	5.13%
Return% 3Y	15.12%
Return% 5Y	9.54%
Return% 10Y
Return% SI
Flows% 1M	1.65%
Flows% 3M	1.57%
Flows% YTD	35.72%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	86
AUM	908.21M
NAV/sh
52W High	78.95 -11.04%
52W Low	69.01 1.77%
Volatility	0.69% 0.66%
ATR (14)	0.59
RSI (14)	26.09
Beta	0.62
Rel Volume	0.00
Avg Volume	43.44K
Volume	0

Perf Week	-2.46%
Perf Month	-5.07%
Perf Quarter	-7.24%
Perf Half Y	-6.98%
Perf YTD	0.66%
Perf Year	1.53%
Perf 3Y	42.57%
Perf 5Y	32.66%
Perf 10Y	47.14%
Prev Close	70.23
Price	70.23
Change %	0.00%

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