ARCA:GII

SPDR S&P Global Infrastructure ETF

$ 60.02 0.32 ( +0.54%) 04:00 PM EST
PE Ratio:
15.3
PB Ratio:
2.04
Volume:
11.23K
Dividend Yield %:
3.44
Last Holding update 2024-08-28 75 Stocks (3 new)
Value $399.00 Mil Turnover 4 %
Top Holdings: NEE(5.58%) XMAD:AENA(5.05%) ASX:TCL(4.73%) TSX:ENB(4.08%) SO(3.40%)
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 ($) 59.72
Day's Range ($) 59.61 - 60.0499
Day's Volume 11,231
52-Week Range ($) 46.07 - 60.0499
Beta 0.75
Volatility 16.2
14-Day RSI 67.22
14-Day ATR ($) 0.504946
20-Day SMA ($) 59.14352

Fundamental Data

Name Value
Market Cap (Mil $) 447.149
Shares Outstanding (Mil) 7.45
PE Ratio 15.3
PE Ratio (10y Range) 6.56 - 24.9
PE Ratio (10y Median) 19.85
PB Ratio 2.04
PB Ratio (10y Range) 1.71 - 2.26
PB Ratio (10y Median) 1.99

Dividend Data

Name Value
Dividends per Share (TTM) ($) 2.066
Dividend Yield % 3.44
Dividend Yield % (10y Range) 2.23 - 5.18
Dividend Yield % (10y Median) 3.14
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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Comment
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 2024-06-30

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

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