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 2022-10-20

Cost/Risk/Yield

Dividend yield4.98%
Expense ratio0.4%
Average spread0.126%
1Y roundtrip cost0.526%

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%
20201.1%-9.1%-22.8%8.4%5.7%-1.0%2.5%1.5%-2.4%-1.6%12.7%2.7%-2.2%
20198.8%2.3%2.4%1.4%-1.5%5.2%-2.4%0.8%2.1%1.4%-0.9%4.4%24.1%
20181.1%-6.6%0.7%1.6%-1.3%1.4%1.6%-2.4%-1.1%-3.8%1.8%-3.2%-10.2%
20171.2%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%
20150.3%-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%
20131.5%-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%
20113.0%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
20220.730.73
20210.461.652.11
20200.550.781.33
20190.870.991.87
20180.690.801.49
20170.860.891.75
20160.630.771.40
20150.660.811.47
20140.810.711.51
20131.100.741.84
20120.790.511.29
20110.950.861.81
0.000.000.000.000.009.090.000.000.000.000.009.51

Sectors and Top Holdings

Security % Assets
Top 0 Weights0.00%

Compare with similar ETFs

GII FBCV FLV FMIL HSMV SQEW
Product nameSPDR S&P Global Infrastructure ETFFidelity Blue Chip Value ETFAmerican Century Focused Large Cap Value ETFFidelity New Millennium ETFFirst Trust Horizon Managed Volatility Small/Mid ETFLeaderShares Equity Skew ETF
IssuerSPDRFidelityAmerican CenturyFidelityFirst TrustLeaderShares
Price$47.67$26.75$55.29$27.48$28.7342$27.03
Expense Ratio0.4%worse0.59%worse0.42%worse0.59%worse0.8%worse0.75%
Average Spread0.126%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
Shares8,215,5133,446,8663,977,9182,032,547450,1612,779,943
Average Daily Volume48,89919,6975,49438,69787919,470
Home pageVisit external siteVisit external siteVisit external siteVisit external siteVisit external site
Inception Date2007-01-252020-06-032020-03-312020-06-032020-04-062020-05-12
Index TrackedS&P Global Infrastructure IndexNo Underlying IndexNo Underlying IndexNo Underlying IndexNo Underlying IndexNo Underlying Index
CategoryUtilities EquitiesLarge Cap Blend EquitiesGlobal EquitiesLarge Cap Blend EquitiesSmall Cap Blend EquitiesGlobal Equities
Asset ClassEquityEquityEquityEquityEquityEquity
Asset Class SizeLarge/Mid CapsMid CapsLarge/Mid/Small Caps
Value or GrowthBlendBlendValueBlendBlendBlend
RegionNorth AmericaEuropeNorth AmericaNorth AmericaNorth America
CountriesBroadU.S.U.S.BroadU.S.Broad
Annual Dividend Rate$2.374$0.977$2.265$0.569$0.37$3.008
Annual Dividend Yield0.050%0.037%0.041%0.021%0.013%0.111%
Number of Holdings7878471212003407
YTD Return-11.02%-8.06%-8.67%-6.15%-16.59%-23.01%
Beta0.540.820.810.930.900.90
Upside Beta-0.070.590.630.700.630.36
Downside Beta-0.270.070.040.120.00-0.45
Volatility 1Y17.49%18.14%16.35%21.04%18.99%22.95%
Sharpe Ratio 3Y-0.160.000.000.000.000.00
Treynor Ratio 3Y0.000.000.000.000.000.00

Historic volatility

Implied volatility

Put/Call Ratio (option volume)

Put/Call Ratio (open interest)

Volatility Spread

Volatility Skew