GII
SPDR S&P Global Infrastructure ETF
$55.62
0.27 (0.49%)
Currency in USD / Last Updated: 7/9/2024
| Category | Infrastructure |
|---|---|
| Market Cap | 408.807M |
| 52 Week High | 56.671 |
| 52 Week Low | 45.157 |
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Key Data
| Symbol | GII |
|---|---|
| Type | ETF |
| Category | Infrastructure |
| Price | 55.62 |
| Price Yesterday | 55.35 |
| Market Cap | 408.81 |
| YTD Return | 5.59% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.004 |
Overview
| 52 Week High | 56.67 |
|---|---|
| 52 Week Low | 45.16 |
| Market Cap | 408.81M |
| Shares Outstanding | 7.35M |
| Income Dividend Yield | 3.71% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.71% |
Returns Annualized
| One Day | 241.27% |
|---|---|
| Five Days | 192.29% |
| One Months | 5.37% |
| Three Months | 19.07% |
| Six Months | 12.31% |
| Nine Months | 28.92% |
| One Year | 9.00% |
| Three Years | 4.69% |
| Five Years | 3.91% |
| Ten Years | 4.24% |
| YTD | 11.14% |
| Since Inception | 3.97% |
Returns Total
| One Day | 0.49% |
|---|---|
| Five Days | 2.15% |
| One Month | 0.42% |
| Three Months | 4.38% |
| Six Months | 5.87% |
| Nine Months | 20.72% |
| One Year | 8.99% |
| Three Years | 14.66% |
| Five Years | 21.08% |
| Ten Years | 51.29% |
| YTD | 5.59% |
| Since Inception | 96.89% |
Yearly Returns
| 2024 | 5.59% |
|---|---|
| 2023 | 5.92% |
| 2022 | -0.51% |
| 2021 | 11.40% |
| 2020 | -6.82% |
| 2019 | 26.30% |
| 2018 | -10.06% |
| 2017 | 19.04% |
| 2016 | 11.71% |
| 2015 | -11.40% |
Risk against SP-DA
| Alpha | -9.29% |
|---|---|
| Beta | 0.55 |
| Correlation | 46.53% |
| Downside Deviation | 3.94% |
| Coefficient of determination | 21.65% |
| Standard Deviation | 3.83% |
| Sharpe Ratio | -1.49 |
| Sortino | -5 |
| Treynor | 6.55 |
| Ulcer Index | 5.36 |
| Ulcer Performance Index | -3.68 |