SPDR S&P Global Infrastructure ETF (GII)
GII is a passive ETF by State Street tracking the investment results of the S&P Global Infrastructure. GII launched on Jan 25, 2007 and has a 0.40% expense ratio.
ETF Info
| ISIN | US78463X8552 |
|---|---|
| CUSIP | 78463X855 |
| Issuer | State Street |
| Inception Date | Jan 25, 2007 |
| Region | Developed Markets (Broad) |
| Category | Utilities Equities |
| Index Tracked | S&P Global Infrastructure |
| Asset Class | Equity |
Asset Class Size | Multi-Cap |
Asset Class Style | Blend |
Expense Ratio
The SPDR S&P Global Infrastructure ETF has a high expense ratio of 0.40%, indicating higher-than-average management fees.
Share Price Chart
Loading data...
Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: GII vs. IGF, GII vs. NFRA, GII vs. SPY, GII vs. XLU, GII vs. BN, GII vs. VOO
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in SPDR S&P Global Infrastructure ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
SPDR S&P Global Infrastructure ETF had a return of -2.83% year-to-date (YTD) and -2.77% in the last 12 months. Over the past 10 years, SPDR S&P Global Infrastructure ETF had an annualized return of 4.06%, while the S&P 500 had an annualized return of 10.43%, indicating that SPDR S&P Global Infrastructure ETF did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -2.83% | 5.29% |
| 1 month | -1.25% | -2.47% |
| 6 months | 10.50% | 16.40% |
| 1 year | -2.77% | 20.88% |
| 5 years (annualized) | 3.62% | 11.60% |
| 10 years (annualized) | 4.06% | 10.43% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -3.59% | 0.78% | 4.19% | |||||||||
| 2023 | -4.94% | -2.54% | 9.35% | 4.17% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
SPDR S&P Global Infrastructure ETF(GII)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for SPDR S&P Global Infrastructure ETF (GII) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
SPDR S&P Global Infrastructure ETF granted a 3.81% dividend yield in the last twelve months. The annual payout for that period amounted to $1.98 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.98 | $1.98 | $1.61 | $2.11 | $1.33 | $1.87 | $1.49 | $1.75 | $1.40 | $1.47 | $1.51 | $1.84 |
Dividend yield | 3.81% | 3.70% | 3.07% | 3.88% | 2.66% | 3.39% | 3.31% | 3.38% | 3.11% | 3.54% | 3.12% | 4.12% |
Monthly Dividends
The table displays the monthly dividend distributions for SPDR S&P Global Infrastructure ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | |||||||||
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.78 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.20 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.73 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.88 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.46 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.65 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.55 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.78 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.87 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.99 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.69 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.80 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.86 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.89 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.63 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.77 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.66 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.81 |
| 2014 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.81 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.71 |
| 2013 | $1.10 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.74 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the SPDR S&P Global Infrastructure ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the SPDR S&P Global Infrastructure ETF was 50.97%, occurring on Mar 9, 2009. Recovery took 1290 trading sessions.
The current SPDR S&P Global Infrastructure ETF drawdown is 6.51%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -50.97% | Dec 7, 2007 | 314 | Mar 9, 2009 | 1290 | May 27, 2014 | 1604 |
| -42.85% | Feb 20, 2020 | 23 | Mar 23, 2020 | 399 | Oct 20, 2021 | 422 |
| -23.17% | Apr 27, 2015 | 186 | Jan 20, 2016 | 159 | Sep 8, 2016 | 345 |
| -20.67% | Apr 21, 2022 | 121 | Oct 12, 2022 | — | — | — |
| -14.65% | Jan 29, 2018 | 229 | Dec 24, 2018 | 56 | Mar 18, 2019 | 285 |
Volatility
Volatility Chart
The current SPDR S&P Global Infrastructure ETF volatility is 3.49%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.