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

Elite members get real-time data, technical charting, alerts, and no ads - starting at $24.96/mo. Try Elite Free for 7 Days

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 (2.73%)
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	-1.36%
SMA50	-2.23%
SMA200	-0.74%

Return% 1Y	10.45%
Return% 3Y	16.50%
Return% 5Y	10.34%
Return% 10Y
Return% SI
Flows% 1M	2.44%
Flows% 3M	-0.48%
Flows% YTD	31.34%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	87
AUM	939.87M
NAV/sh
52W High	78.95 -6.30%
52W Low	67.57 9.48%
Volatility	0.67% 0.68%
ATR (14)	0.60
RSI (14)	36.76
Beta	0.61
Rel Volume	0.00
Avg Volume	43.98K
Volume	0

Perf Week	-0.56%
Perf Month	-3.12%
Perf Quarter	-2.26%
Perf Half Y	-6.06%
Perf YTD	6.03%
Perf Year	7.20%
Perf 3Y	42.63%
Perf 5Y	37.92%
Perf 10Y	57.02%
Prev Close	73.98
Price	73.98
Change %	0.00%

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

Stock quotes delayed by 1 minute. Futures and options delayed by 15 minutes.
Copyright © 2007-2026 Finviz.com. All Rights Reserved. Export All Screener Data (CSV)