SPDR S&P Global Infrastructure ETF | |
$ 54.98 | |
Last Holding update 2024-02-29 | 76 Stocks (10 new) |
Value $413.00 Mil | Turnover 5 % |
Portfolio Report | |
Registrant: SPDR INDEX SHARES FUNDS
|
Performance
Annualized Return % Â
Total Annual Return % Â
Key Statistics
Name | Value | ||
---|---|---|---|
Day's Open ($) | 55.17 | ||
Day's Range ($) | 54.87 - 55.18 | ||
Day's Volume | 11,945 | ||
52-Week Range ($) | 46.07 - 56.12 | ||
Beta | 0.74 | ||
Volatility | 15.25 | ||
14-Day RSI | 64.36 | ||
14-Day ATR ($) | 0.58196 | ||
20-Day SMA ($) | 53.411095 |
Fundamental Data
Name | Value | ||
---|---|---|---|
Market Cap (Mil $) | 409.601 | ||
Shares Outstanding (Mil) | - | ||
PE Ratio | 6.56 | ||
PE Ratio (10y Range) | 6.56 - 24.9 | ||
PE Ratio (10y Median) | 19.9 | ||
PB Ratio | 1.84 | ||
PB Ratio (10y Range) | 1.71 - 2.26 | ||
PB Ratio (10y Median) | 1.99 |
Dividend Data
Name | Value | ||
---|---|---|---|
Dividends per Share (TTM) ($) | 1.906 | ||
Dividend Yield % | 3.47 | ||
Dividend Yield % (10y Range) | 2.23 - 5.18 | ||
Dividend Yield % (10y Median) | 3.12 | ||
Next Dividend Payment Date | |||
Dividend Frequency | Semi-annually |
GII SPDR S&P Global Infrastructure ETF Fundamental Charts
Historical TTM Price-to-Earnings for GII SPDR S&P Global Infrastructure ETF
Historical TTM Price-to-Earnings without NRI for GII SPDR S&P Global Infrastructure ETF
Historical Price-to-Book Ratio for GII SPDR S&P Global Infrastructure ETF
Historical Dividend Yields for GII SPDR S&P Global Infrastructure ETF
GII SPDR S&P Global Infrastructure ETF Technical Indicators
Moving Average
Momentum
Gurus Latest Trades with ARCA:GII
You need a Premium membership or above to view this section.
Take a 7-Day Free Trial
No Available Data
ARCA:GII is held by these investors
You need a Premium membership or above to view this section.
Take a 7-Day Free Trial
No Available Data
SPDR(R) S&P GLOBAL INFRASTRUCTURE ETF's Top Stock Picks
View Full List
Ticker |
---|
Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
SPDR(R) S&P GLOBAL INFRASTRUCTURE ETF Total Holding History ($B)
SPDR(R) S&P GLOBAL INFRASTRUCTURE ETF's Asset Allocation
SPDR(R) S&P GLOBAL INFRASTRUCTURE ETF Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
---|---|---|---|---|
Top Ranked Articles
- 1
SPDR(R) S&P GLOBAL INFRASTRUCTURE ETF's Hypothetical Growth since 2023-12-31
SPDR(R) S&P GLOBAL INFRASTRUCTURE ETF's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
---|
SPDR(R) S&P GLOBAL INFRASTRUCTURE ETF's Holdings Heat Map
Size field:
SPDR(R) S&P GLOBAL INFRASTRUCTURE ETF's Holdings Bubble Chart
SPDR(R) S&P GLOBAL INFRASTRUCTURE ETF News
- 1