GII

State Street SPDR S&P Global Infrastructure ETF

$75.83

0.09%
CategoryUtilities

The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in depositary receipts based on securities comprising the index. The index is comprised of 75 of the largest publicly listed infrastructure companies that meet specific investability requirements.

Source: Yahoo Finance
Q-Score51/ 100
Net Assets$966M
P/E22.87
Dividend Yield2.70%
52-Week Range—
Expense Ratio0.40%
1Y Return+7.3%
Beta0.44
AI summary

Price & performance

1M+3.9%
3M-3.1%
YTD+5.9%
1Y+7.3%
52-week range—
Beta0.44
Full chart and returns against a benchmark

Q-Score

51/ 100

Quality against peers; 50 is the peer median.

Growth39
Risk68
Performance73
Valuation53
Profitability29
Leverage21
Sentiment41
Every score and metric

News sentiment

Open News & Signals

Top holdings

Every holding and the look-through

Fund facts

Expense ratio0.40%
Net assets$966M
1-year return+7.3%
Top-10 coverage63.4%
Dividend yield2.70%
Concentration and breadth