SPDR S&P Global Infrastructure ETF (GII)
Description
The investment seeks to track the performance of the S&P Global Infrastructure Index. The GII ETF contains 78 constituents. It is focused on blend holdings in the North America region.
Price $47.67 as of 2022-10-20Cost/Risk/Yield
| Dividend yield | 4.98% |
| Expense ratio | 0.4% |
| Average spread | 0.126% |
| 1Y roundtrip cost | 0.526% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -0.3% | 1.3% | 6.0% | -3.4% | 4.4% | -7.6% | 3.9% | -2.1% | -12.1% | -0.2% | -10.2% | ||
| 2021 | -1.7% | 0.8% | 4.1% | 3.5% | 0.7% | -1.8% | 0.8% | 1.9% | -1.7% | 4.2% | -5.3% | 7.5% | 13.1% |
| 2020 | 1.1% | -9.1% | -22.8% | 8.4% | 5.7% | -1.0% | 2.5% | 1.5% | -2.4% | -1.6% | 12.7% | 2.7% | -2.2% |
| 2019 | 8.8% | 2.3% | 2.4% | 1.4% | -1.5% | 5.2% | -2.4% | 0.8% | 2.1% | 1.4% | -0.9% | 4.4% | 24.1% |
| 2018 | 1.1% | -6.6% | 0.7% | 1.6% | -1.3% | 1.4% | 1.6% | -2.4% | -1.1% | -3.8% | 1.8% | -3.2% | -10.2% |
| 2017 | 1.2% | 2.9% | 4.3% | 0.7% | 4.2% | 0.1% | 3.4% | 1.7% | -2.0% | 0.7% | 1.6% | -1.0% | 17.8% |
| 2016 | -1.3% | 0.5% | 9.1% | 2.0% | -0.1% | 3.2% | 2.7% | -2.5% | 2.7% | -3.5% | -3.7% | 2.6% | 11.8% |
| 2015 | 0.3% | -0.3% | 0.2% | 3.7% | -1.0% | -5.1% | 0.5% | -5.1% | -3.8% | 5.8% | -4.3% | -2.3% | -11.4% |
| 2014 | -1.0% | 4.7% | 3.1% | 2.3% | 1.8% | 4.0% | -3.0% | 3.1% | -4.5% | 2.3% | -0.2% | -0.9% | 11.7% |
| 2013 | 1.5% | -0.2% | 3.6% | 6.5% | -5.9% | -1.2% | 4.1% | -3.5% | 6.3% | 3.7% | 0.4% | 0.3% | 15.7% |
| 2012 | -0.8% | 2.6% | 0.8% | -1.0% | -4.2% | 5.3% | -0.6% | 0.6% | 1.9% | 1.0% | -3.4% | 3.3% | 5.6% |
| 2011 | 3.0% | 2.7% | -1.9% | 4.9% | -3.0% | -0.1% | -2.6% | -3.3% | -3.8% | 5.7% | -0.4% | -0.5% | 0.6% |
| 12.0% | 1.6% | 9.4% | 30.5% | -0.2% | 2.4% | 11.0% | -9.3% | -18.3% | 15.9% | -1.5% | 13.0% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 0.73 | 0.73 | |||||||||||
| 2021 | 0.46 | 1.65 | 2.11 | ||||||||||
| 2020 | 0.55 | 0.78 | 1.33 | ||||||||||
| 2019 | 0.87 | 0.99 | 1.87 | ||||||||||
| 2018 | 0.69 | 0.80 | 1.49 | ||||||||||
| 2017 | 0.86 | 0.89 | 1.75 | ||||||||||
| 2016 | 0.63 | 0.77 | 1.40 | ||||||||||
| 2015 | 0.66 | 0.81 | 1.47 | ||||||||||
| 2014 | 0.81 | 0.71 | 1.51 | ||||||||||
| 2013 | 1.10 | 0.74 | 1.84 | ||||||||||
| 2012 | 0.79 | 0.51 | 1.29 | ||||||||||
| 2011 | 0.95 | 0.86 | 1.81 | ||||||||||
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 9.09 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 9.51 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| Top 0 Weights | 0.00% |
Compare with similar ETFs
| GII | FBCV | FLV | FMIL | HSMV | SQEW | |
|---|---|---|---|---|---|---|
| Product name | SPDR S&P Global Infrastructure ETF | Fidelity Blue Chip Value ETF | American Century Focused Large Cap Value ETF | Fidelity New Millennium ETF | First Trust Horizon Managed Volatility Small/Mid ETF | LeaderShares Equity Skew ETF |
| Issuer | SPDR | Fidelity | American Century | Fidelity | First Trust | LeaderShares |
| Price | $47.67 | $26.75 | $55.29 | $27.48 | $28.7342 | $27.03 |
| Expense Ratio | 0.4% |  0.59% | 0.42% | 0.59% | 0.8% | 0.75% |
| Average Spread | 0.126% | 0.262% | 0.163% | 0.218% | 0.139% | 0.333% |
| AUM | $391,634,000 | $92,203,700 | $219,939,000 | $55,854,400 | $12,935,000 | $75,141,900 |
| Shares | 8,215,513 | 3,446,866 | 3,977,918 | 2,032,547 | 450,161 | 2,779,943 |
| Average Daily Volume | 48,899 | 19,697 | 5,494 | 38,697 | 879 | 19,470 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 2007-01-25 | 2020-06-03 | 2020-03-31 | 2020-06-03 | 2020-04-06 | 2020-05-12 |
| Index Tracked | S&P Global Infrastructure Index | No Underlying Index | No Underlying Index | No Underlying Index | No Underlying Index | No Underlying Index |
| Category | Utilities Equities | Large Cap Blend Equities | Global Equities | Large Cap Blend Equities | Small Cap Blend Equities | Global Equities |
| Asset Class | Equity | Equity | Equity | Equity | Equity | Equity |
| Asset Class Size | Large/Mid Caps | Mid Caps | Large/Mid/Small Caps | |||
| Value or Growth | Blend | Blend | Value | Blend | Blend | Blend |
| Region | North America | Europe | North America | North America | North America | |
| Countries | Broad | U.S. | U.S. | Broad | U.S. | Broad |
| Annual Dividend Rate | $2.374 | $0.977 | $2.265 | $0.569 | $0.37 | $3.008 |
| Annual Dividend Yield | 0.050% | 0.037% | 0.041% | 0.021% | 0.013% | 0.111% |
| Number of Holdings | 78 | 78 | 47 | 121 | 200 | 3407 |
| YTD Return | -11.02% | -8.06% | -8.67% | -6.15% | -16.59% | -23.01% |
| Beta | 0.54 | 0.82 | 0.81 | 0.93 | 0.90 | 0.90 |
| Upside Beta | -0.07 | 0.59 | 0.63 | 0.70 | 0.63 | 0.36 |
| Downside Beta | -0.27 | 0.07 | 0.04 | 0.12 | 0.00 | -0.45 |
| Volatility 1Y | 17.49% | 18.14% | 16.35% | 21.04% | 18.99% | 22.95% |
| Sharpe Ratio 3Y | -0.16 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Treynor Ratio 3Y | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |