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FTSE Global Infra 100 SPDR (GII)

FTSE Global Infra 100 SPDR (GII)

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Overview

Name SPDR S&P Global Infrastructure ETF
Fund Family State Street Global Advisors
Underlying Index S&P Global Infrastructure Index
Inception Date 01/20/07
First Trade Date 01/31/07
Leverage Long
Asset Class Equity

Description:

The SPDR SP Global Infrastructure ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the SP Global Infrastructure Index.

Investment Information

Alpha -2.99
60-Month Beta 0.79
Standard Deviation -1.53
Shares Outstanding, K 10,250.00
Managed Assets, $K 506,709.80 K
Net Asset Value 49.44
First Trade Price 50.68
P/E Ratio 18.03
Management Fee 0.40%
Options Yes
Latest Dividend 0.727
Dividend Date 06/01/22
Annual Dividend 1.55
Annual Dividend Yield 3.16%
1-Year Return -7.93%
3-Year Return -8.33%
5-Year Return -5.76%
Management Expense Ratio 0.40%

GII Dividends

Date Value
06/01/22 $0.7270
12/17/21 $0.8230
06/01/21 $0.4600
12/18/20 $0.7790
06/01/20 $0.5480
12/20/19 $0.9940
06/03/19 $0.8720
12/21/18 $0.8040
06/01/18 $0.6890
12/15/17 $0.8940
06/16/17 $0.8560
12/16/16 $0.7710
06/17/16 $0.6280
12/18/15 $0.8070
06/19/15 $0.6633
12/19/14 $0.7077
06/20/14 $0.8064
12/20/13 $0.7410
06/21/13 $1.1013
12/21/12 $0.5078
06/15/12 $0.7873
12/16/11 $0.8612
06/17/11 $0.9510
12/17/10 $0.6940
06/18/10 $0.8790
12/18/09 $0.7390
06/19/09 $0.8960
12/19/08 $1.4840
12/21/07 $1.1410
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