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 (2.70%)
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	-0.62%
SMA50	-1.29%
SMA200	2.07%

Return% 1Y	16.59%
Return% 3Y	16.84%
Return% 5Y	10.69%
Return% 10Y
Return% SI
Flows% 1M	-0.40%
Flows% 3M	8.18%
Flows% YTD	30.52%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	89
AUM	962.02M
NAV/sh
52W High	78.95 -5.18%
52W Low	65.99 13.45%
Volatility	0.61% 0.78%
ATR (14)	0.72
RSI (14)	43.98
Beta	0.62
Rel Volume	0.45
Avg Volume	78.84K
Volume	35,083

Perf Week	-1.34%
Perf Month	1.64%
Perf Quarter	-1.53%
Perf Half Y	6.67%
Perf YTD	7.30%
Perf Year	11.20%
Perf 3Y	40.27%
Perf 5Y	42.40%
Perf 10Y	60.61%
Prev Close	75.71
Price	74.86
Change	-1.12%

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