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State Street SPDR S&P Global Infrastructure ETF (GII)

74.57 -0.89 (-1.18%)
At close: 4:00:00 PM EST
Trade GII on Coinbase
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  • Previous Close 75.46
  • Open 75.74
  • Bid 74.61 x 20000
  • Ask 74.71 x 60000
  • Day's Range 74.51 - 75.85
  • 52 Week Range 69.01 - 78.95
  • Volume 21,170
  • Avg. Volume 34,940
  • Net Assets 965.99M
  • NAV 75.18
  • PE Ratio (TTM) 19.39
  • Yield 2.70%
  • YTD Daily Total Return 8.32%
  • Beta (5Y Monthly) 0.48
  • Expense Ratio (net) 0.40%

The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in depositary receipts based on securities comprising the index. The index is comprised of 75 of the largest publicly listed infrastructure companies that meet specific investability requirements.

State Street Investment Management

Fund Family

Infrastructure

Fund Category

965.99M

Net Assets

2007-01-25

Inception Date

Performance Overview

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Trailing returns as of 11/3/2026. Category is Infrastructure.

YTD Return

GII
8.32%
Category
14.85%

1-Year Return

GII
10.40%
Category
28.63%

3-Year Return

GII
17.84%
Category
14.36%

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