GII
SPDR S&P Global Infrastructure ETF
$53.20
0.42 (0.80%)
Currency in USD / Last Updated: 4/22/2024
| Category | Infrastructure |
|---|---|
| Market Cap | 396.34M |
| 52 Week High | 54.15 |
| 52 Week Low | 45.858 |
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Key Data
| Symbol | GII |
|---|---|
| Type | ETF |
| Category | Infrastructure |
| Price | 53.2 |
| Price Yesterday | 52.78 |
| Market Cap | 396.34 |
| YTD Return | -0.54% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.004 |
Overview
| 52 Week High | 54.15 |
|---|---|
| 52 Week Low | 45.86 |
| Market Cap | 396.34M |
| Shares Outstanding | 7.45M |
| Income Dividend Yield | 3.72% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.72% |
Returns Annualized
| One Day | 638.43% |
|---|---|
| Five Days | 225.47% |
| One Months | 1.92% |
| Three Months | 16.40% |
| Six Months | 32.09% |
| Nine Months | -0.47% |
| One Year | -0.63% |
| Three Years | 3.29% |
| Five Years | 3.77% |
| Ten Years | 4.14% |
| YTD | -1.77% |
| Since Inception | 3.66% |
Returns Total
| One Day | 0.80% |
|---|---|
| Five Days | 2.37% |
| One Month | 0.15% |
| Three Months | 3.87% |
| Six Months | 14.79% |
| Nine Months | -0.35% |
| One Year | -0.62% |
| Three Years | 10.16% |
| Five Years | 20.30% |
| Ten Years | 49.86% |
| YTD | -0.54% |
| Since Inception | 85.44% |
Yearly Returns
| 2024 | -0.54% |
|---|---|
| 2023 | 5.92% |
| 2022 | -0.51% |
| 2021 | 11.41% |
| 2020 | -6.82% |
| 2019 | 26.30% |
| 2018 | -10.06% |
| 2017 | 19.05% |
| 2016 | 11.71% |
| 2015 | -11.40% |
Risk against SP-DA
| Alpha | -19.63% |
|---|---|
| Beta | 0.76 |
| Correlation | 67.97% |
| Downside Deviation | 3.98% |
| Coefficient of determination | 46.20% |
| Standard Deviation | 3.84% |
| Sharpe Ratio | -1.8 |
| Sortino | -5.99 |
| Treynor | -7.91 |
| Ulcer Index | 5.93 |
| Ulcer Performance Index | -4.03 |