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USD
State Street SPDR S&P Global Infrastructure ETF (GII)
74.57
-0.89
(-1.18%)
At close: November 5 at 4:00:00 PM EST
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Learn morePerformance Overview
Trailing returns as of 11/4/2026. Category is Infrastructure.
YTD Return
GII
9.31%
Category
14.85%
1-Year Return
GII
12.09%
Category
28.63%
3-Year Return
GII
18.19%
Category
14.36%
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
GII
Category
- YTD
- 8.39%
- 14.85%
- 1-Month
- 6.84%
- 5.83%
- 3-Month
- -1.25%
- 9.30%
- 1-Year
- 11.09%
- 28.63%
- 3-Year
- 19.89%
- 14.36%
- 5-Year
- 9.88%
- 9.66%
- 10-Year
- 8.24%
- 8.96%
- Last Bull Market
- 0.00%
- 0.00%
- Last Bear Market
- 0.00%
- 0.00%
Annual Total Return (%) History
Year
GII
Category
ETF Summary
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.
ETF Overview
| Category | Infrastructure |
| Fund Family | State Street Investment Management |
| Net Assets | 965.99M |
| YTD Daily Total Return | 9.31% |
| Yield | 2.70% |
| Legal Type | Exchange Traded Fund |
