NYSEArca - Delayed Quote USD
SPDR S&P Global Infrastructure ETF (GII)
67.09
+0.47
+(0.70%)
At close: May 30 at 4:00:00 PM EDT
66.67
-0.42
(-0.63%)
After hours: May 30 at 4:06:52 PM EDT
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
Risk Overview Information Not Available
Performance & Risk
| YTD Return | 13.39% |
| 5y Average Return | 11.79% |
| Rank in Category (ytd) | -- |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.88 |
| Morningstar Risk Rating | -- |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| GII | Category Average | GII | Category Average | GII | Category Average | |
| Alpha | -1.33 | -3.54 | 0.86 | -1.06 | -1.6 | -0.88 |
| BETA | 0.88 | 0.93 | 0.82 | 0.86 | 0.87 | 0.81 |
| Mean Annual Return | 0.74 | 0.58 | 1.03 | 0.92 | 0.57 | 0.59 |
| R-squared | 72.26 | 68.23 | 68.52 | 66.99 | 69.32 | 67.18 |
| Standard Deviation | 16.02 | 17.42 | 15.02 | 16.03 | 15.52 | 14.62 |
| Sharpe Ratio | 0.27 | 0.14 | 0.64 | 0.5 | 0.31 | 0.35 |
| Treynor Ratio | 3.63 | 0.86 | 11.05 | 8.39 | 4.3 | 5.18 |
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