GII:NYE-SPDR® S&P Global Infrastructure ETF (USD)

ETF | Infrastructure |

Last Closing

USD 61.69

Change

-0.16 (-0.26)%

Market Cap

N/A

Volume

6.90K

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-09-30 )

Largest Industry Peers for Infrastructure

Symbol Name Price(Change) Market Cap
NFRA FlexShares STOXX Global Broad ..

+0.04 (+0.07%)

USD 2.51B
TOLZ ProShares DJ Brookfield Global..

-0.04 (-0.08%)

USD 0.15B
SIMS SPDR S&P Kensho Intelligent St..

+0.05 (+0.15%)

USD 0.01B
OBOR KraneShares MSCI One Belt One ..

-0.11 (-0.46%)

USD 3.48M
XKII SPDR Kensho Intelligent Struct..

+0.05 (+0.15%)

N/A

ETFs Containing GII

RLY SPDR® SSgA Multi-Asset R.. 23.17 % 0.22 %

-0.02 (-0.05%)

USD 0.51B
INKM SPDR® SSgA Income Alloca.. 8.22 % 0.39 %

-0.02 (-0.05%)

USD 0.08B

Market Performance

  Market Performance vs. Industry/Classification (Infrastructure) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 15.33% 90% A- 71% C-
Dividend Return 1.62% 38% F 32% F
Total Return 16.95% 90% A- 68% D+
Trailing 12 Months  
Capital Gain 29.09% 92% A 73% C
Dividend Return 1.81% 42% F 26% F
Total Return 30.90% 92% A 70% C-
Trailing 5 Years  
Capital Gain 17.93% 75% C 54% F
Dividend Return 13.11% 70% C- 47% F
Total Return 31.04% 92% A 51% F
Average Annual (5 Year Horizon)  
Capital Gain 3.52% N/A N/A 51% F
Dividend Return 5.95% N/A N/A 50% F
Total Return 2.44% N/A N/A 52% F
Risk Return Profile  
Volatility (Standard Deviation) 11.57% N/A N/A 74% C
Risk Adjusted Return 51.48% N/A N/A 68% D+
Market Capitalization N/A N/A N/A N/A N/A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:

There is nothing we particularly like

What to not like:

There is nothing we particularly dislike