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SPDR S&P Global Infrastructure ETF (GII)

59.84
+0.92
+(1.56%)
At close: January 14 at 4:00:00 PM EST
58.33
-1.53
(-2.55%)
After hours: January 14 at 4:06:02 PM EST

Performance Overview: GII

Trailing returns as of 1/13/2025. Category is Infrastructure.

YTD Return

GII
0.42%
Category
6.73%

1-Year Return

GII
14.38%
Category
6.73%

3-Year Return

GII
5.77%
Category
1.72%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
GII
Category
YTD
14.34%
6.73%
1-Month
-4.52%
-6.28%
3-Month
-2.62%
-5.89%
1-Year
14.34%
6.73%
3-Year
6.37%
1.72%
5-Year
4.64%
4.94%
10-Year
5.27%
5.58%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
GII
Category
2024
14.37%
6.73%
2023
5.92%
4.88%
2022
-0.51%
-8.59%
2021
11.40%
14.74%
2020
-6.82%
0.52%
2019
26.30%
27.13%
2018
-10.06%
-8.88%
2017
19.05%
17.00%

2016
11.71%
9.17%
2015
-11.40%
-10.38%
2014
11.88%
10.50%
2013
15.95%
21.02%
2012
5.28%
15.15%
2011
0.04%
1.11%
2010
1.10%
14.30%
2009
8.09%
25.45%
2008
-29.71%
-37.80%

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 SPDR State Street Global Advisors
Net Assets 482.55M
YTD Daily Total Return -0.42%
Yield 3.23%
Legal Type Exchange Traded Fund

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