Upgrade to Finviz Elite: Get our fastest platform speed, real-time data, and unlimited screening & charting. Start Free Trial

GII

State Street SPDR S&P Global Infrastructure ETF

Jun 18 • 04:00PM ET

75.52

+0.43 0.57 %

Financial • Exchange Traded Fund • USA • NYSE

Held by: RLY INKM WSGE

Category	Global or ExUS Equities - Factor & Thematic	Asset Type	Equities (Stocks)	Tags	Global	Return% 1Y	17.90%	Total Holdings	89	Perf Week	0.69%
Sponsor	State Street (SPDR)	ETF Type		Tags	equity	Return% 3Y	16.19%	AUM	965.28M	Perf Month	-0.30%
Fund Family		Bond Type		Tags	infrastructure	Return% 5Y	10.17%	NAV/sh		Perf Quarter	-0.70%
Index	S&P Global Infrastructure Index	Average Maturity		Tags	large-cap	Return% 10Y		52W High	78.95 -4.34%	Perf Half Y	7.27%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	65.65 15.03%	Perf YTD	8.24%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.00%	Volatility	0.91% 0.80%	Perf Year	14.65%
Dividend TTM	2.02 (2.67%)	ESG Type		Tags	-	Flows% 3M	14.97%	ATR (14)	0.77	Perf 3Y	39.52%
Dividend Ex-Date	Jun 01, 2026	Dividend Type		Sector/Theme		Flows% YTD	31.07%	RSI (14)	50.77	Perf 5Y	42.71%
Dividend Gr. 3/5Y	11.21% 10.74%	Structure Type		Region		Flows% 1Y		Beta	0.62	Perf 10Y	66.32%
Expense	0.40%	Growth/Value		SMA20	0.40%	Flows% 3Y		Rel Volume	0.52	Prev Close	75.09
Inverse/Leveraged		Market Cap		SMA50	-0.68%	Flows% 5Y		Avg Volume	80.02K	Price	75.52
IPO	Jan 31, 2007	Option/Short	Yes / Yes	SMA200	3.40%	Trades		Volume	41,398	Change	0.57%

Affiliate • Advertise • Careers • Contact • Blog • Help • Privacy • Follow us on X • Do Not Sell My Personal Information

Quotes delayed 15 minutes for NASDAQ, NYSE and AMEX.
Copyright © 2007-2026 Finviz.com. All Rights Reserved. Export All Screener Data (CSV)