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

ETF | Infrastructure |

Last Closing

USD 62.1

Change

+0.31 (+0.50)%

Market Cap

N/A

Volume

0.01M

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: 2024-10-04 )

Largest Industry Peers for Infrastructure

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

+0.06 (+0.10%)

USD 2.51B
TOLZ ProShares DJ Brookfield Global..

+0.10 (+0.19%)

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

+0.63 (+1.81%)

USD 0.01B
OBOR KraneShares MSCI One Belt One ..

+0.37 (+1.56%)

USD 3.48M
XKII SPDR Kensho Intelligent Struct..

+0.63 (+1.81%)

N/A

ETFs Containing GII

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

+0.06 (+0.22%)

USD 0.51B
INKM SPDR® SSgA Income Alloca.. 0.00 % 0.39 %

-0.05 (0.22%)

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 16.10% 80% B- 71% C-
Dividend Return 1.62% 50% F 32% F
Total Return 17.72% 80% B- 70% C-
Trailing 12 Months  
Capital Gain 30.54% 100% F 73% C
Dividend Return 1.82% 50% F 26% F
Total Return 32.37% 100% F 71% C-
Trailing 5 Years  
Capital Gain 16.80% 67% D+ 53% F
Dividend Return 12.90% 80% B- 46% F
Total Return 29.69% 100% F 50% 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