NYSEArca - Delayed Quote USD

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

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.

Risk Overview

Performance & Risk

YTD Return -0.42%
5y Average Return 4.38%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.85
Morningstar Risk Rating --

Risk Statistics

3 Years5 Years10 Years
GIICategory AverageGIICategory AverageGIICategory Average
Alpha 1.26 -3.21 -4.39 -3.94 -2.56 -1.96
BETA 0.85 0.93 0.97 0.92 0.88 0.82
Mean Annual Return 0.63 0.27 0.54 0.54 0.53 0.54
R-squared 70.67 70.8 76.42 75.72 69.91 68.31
Standard Deviation 16.39 17.96 19.34 18.4 15.53 14.6
Sharpe Ratio 0.2 -0.06 0.2 0.2 0.29 0.32
Treynor Ratio 2.48 -3.01 2.08 2.24 3.89 4.53

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