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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.
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Returns By Period
SPDR S&P Global Infrastructure ETF (GII) has returned 8.96% so far this year and 26.64% over the past 12 months. Over the last ten years, GII has returned 8.95% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.
SPDR S&P Global Infrastructure ETF
- 1D
- 0.69%
- 1M
- -3.47%
- YTD
- 8.96%
- 6M
- 11.19%
- 1Y
- 26.64%
- 3Y*
- 15.62%
- 5Y*
- 11.34%
- 10Y*
- 8.95%
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Jan 31, 2007, GII's average daily return is +0.03%, while the average monthly return is +0.55%. At this rate, your investment would double in approximately 10.5 years.
Historically, 58% of months were positive and 42% were negative. The best month was Nov 2020 with a return of +12.7%, while the worst month was Mar 2020 at -22.9%. The longest winning streak lasted 9 consecutive months, and the longest losing streak was 6 months.
On a daily basis, GII closed higher 53% of trading days. The best single day was Oct 13, 2008 with a return of +15.9%, while the worst single day was Mar 12, 2020 at -13.9%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 4.97% | 7.52% | -3.47% | 8.96% | |||||||||
| 2025 | 1.81% | 0.46% | 2.45% | 3.50% | 4.55% | 1.84% | -0.15% | 1.96% | 1.52% | -0.24% | 3.45% | -1.11% | 21.79% |
| 2024 | -3.59% | 0.77% | 4.20% | -0.85% | 6.72% | -3.16% | 4.34% | 4.59% | 3.44% | -0.75% | 3.35% | -4.85% | 14.30% |
| 2023 | 4.98% | -3.67% | 2.75% | 2.59% | -5.65% | 2.75% | 1.97% | -4.78% | -4.94% | -2.54% | 9.35% | 4.17% | 5.90% |
| 2022 | -0.29% | 1.33% | 5.97% | -3.36% | 4.36% | -7.63% | 3.87% | -2.13% | -12.05% | 5.67% | 8.79% | -2.99% | -0.54% |
| 2021 | -1.67% | 0.76% | 4.07% | 3.50% | 0.69% | -1.77% | 0.82% | 1.88% | -1.66% | 4.25% | -5.27% | 5.79% | 11.39% |
Benchmark Metrics
SPDR S&P Global Infrastructure ETF has an annualized alpha of -0.23%, beta of 0.76, and R² of 0.62 versus S&P 500 Index. Calculated based on daily prices since February 01, 2007.
- This ETF participated in 80.67% of S&P 500 Index downside but only 70.24% of its upside — more exposed to losses than it benefited from rallies.
- Alpha
- -0.23%
- Beta
- 0.76
- R²
- 0.62
- Upside Capture
- 70.24%
- Downside Capture
- 80.67%
Expense Ratio
GII has an expense ratio of 0.40%, placing it in the medium range.
Return for Risk
Risk / Return Rank
GII ranks 92 for risk / return — in the top 92% of ETFs on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for SPDR S&P Global Infrastructure ETF (GII) and compare them to a chosen benchmark (S&P 500 Index).
| GII | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 2.03 | 0.90 | +1.13 |
Sortino ratioReturn per unit of downside risk | 2.66 | 1.39 | +1.28 |
Omega ratioGain probability vs. loss probability | 1.41 | 1.21 | +0.20 |
Calmar ratioReturn relative to maximum drawdown | 3.09 | 1.40 | +1.69 |
Martin ratioReturn relative to average drawdown | 15.68 | 6.61 | +9.07 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore GII risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
SPDR S&P Global Infrastructure ETF provided a 2.91% dividend yield over the last twelve months, with an annual payout of $2.21 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $2.21 | $2.21 | $1.91 | $1.98 | $1.61 | $1.28 | $1.33 | $1.87 | $1.49 | $1.75 | $1.40 | $1.47 |
Dividend yield | 2.91% | 3.17% | 3.23% | 3.70% | 3.07% | 2.37% | 2.66% | 3.39% | 3.31% | 3.38% | 3.11% | 3.54% |
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 | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.97 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.24 | $2.21 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.87 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.04 | $1.91 |
| 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 | $1.98 |
| 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 | $1.61 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.46 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.82 | $1.28 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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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 50.98%, occurring on Mar 9, 2009. Recovery took 1313 trading sessions.
The current SPDR S&P Global Infrastructure ETF drawdown is 3.47%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -50.98% | Dec 7, 2007 | 314 | Mar 9, 2009 | 1313 | May 27, 2014 | 1627 |
| -42.84% | Feb 20, 2020 | 23 | Mar 23, 2020 | 399 | Oct 20, 2021 | 422 |
| -23.17% | Apr 27, 2015 | 186 | Jan 20, 2016 | 161 | Sep 8, 2016 | 347 |
| -20.67% | Apr 21, 2022 | 121 | Oct 12, 2022 | 393 | May 7, 2024 | 514 |
| -14.65% | Jan 29, 2018 | 229 | Dec 24, 2018 | 56 | Mar 18, 2019 | 285 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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