ARCA:GII

SPDR S&P Global Infrastructure ETF

$ 52.78 0.44 ( +0.84%) 04:00 PM EST
PE Ratio:
6.62
PB Ratio:
1.85
Volume:
16.27K
Dividend Yield %:
3.61
Last Holding update 2024-02-29 76 Stocks (10 new)
Value $413.00 Mil Turnover 5 %
Top Holdings: XMAD:AENA(5.64%) ASX:TCL(5.25%) TSX:ENB(4.59%) NEE(4.32%) NZSE:AIA(3.35%)
Portfolio Report
Registrant: SPDR INDEX SHARES FUNDS
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Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Performance

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Annualized Return %  

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Total Annual Return %  

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Key Statistics

Name Value
Day's Open ($) 52.6908
Day's Range ($) 52.595 - 52.8581
Day's Volume 16,269
52-Week Range ($) 46.07 - 56.13
Beta 0.75
Volatility 15.49
14-Day RSI 44.01
14-Day ATR ($) 0.505725
20-Day SMA ($) 53.24179

Fundamental Data

Name Value
Market Cap (Mil $) 393.213
Shares Outstanding (Mil) -
PE Ratio 6.62
PE Ratio (10y Range) 6.56 - 24.9
PE Ratio (10y Median) 19.9
PB Ratio 1.85
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 % 3.61
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

No Available Data

ARCA:GII is held by these investors

No Available Data
SPDR(R) S&P GLOBAL INFRASTRUCTURE ETF's Top Stock Picks View Full List
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Current Shares
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SPDR(R) S&P GLOBAL INFRASTRUCTURE ETF Total Holding History ($B)

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SPDR(R) S&P GLOBAL INFRASTRUCTURE ETF's Asset Allocation

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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

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SPDR(R) S&P GLOBAL INFRASTRUCTURE ETF's Holdings Bubble Chart

SPDR(R) S&P GLOBAL INFRASTRUCTURE ETF News

  • 1

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