GII
State Street SPDR S&P Global Infrastructure ETF
Set alert
75.07 USD +0.31 +0.42%
74.75 Day range 75.14
69.15 52-week range 78.75
- YTD
- +7.60%
- 1 year
- +7.64%
- Open
- 74.89
- Prev close
- 74.76
- Mkt cap
- 964.30M
- Vol
- 46.13K
- Avg vol
- 36.51K
- EPS
- 3.61
- P/E
- 20.79
- Div yield
- 0.00%
More statistics
- Low
- 74.75
- High
- 75.14
- Forward P/E
- 0.00
- Beta
- 0.00
- Short ratio
- 0.00
- Dividend
- 0.00
- Ex-div date
- 50-d avg
- 61.62
- 200-d avg
- 57.81
Dividends
| Ex-dividend date | Amount |
|---|---|
| Jun 1, 2026 | 0.78398 |
| Dec 18, 2025 | 1.24 |
| Jun 2, 2025 | 0.9737 |
| Dec 18, 2024 | 1.04 |
| Jun 3, 2024 | 0.86702 |
| Dec 15, 2023 | 1.20 |
| Jun 1, 2023 | 0.77941 |
| Dec 16, 2022 | 0.88 |
| Jun 1, 2022 | 0.72746 |
| Dec 17, 2021 | 0.82342 |
| Jun 1, 2021 | 0.46 |
| Dec 18, 2020 | 0.779 |
| Jun 1, 2020 | 0.548 |
| Dec 20, 2019 | 0.994 |
| Jun 3, 2019 | 0.872 |
| Dec 21, 2018 | 0.804 |
| Jun 1, 2018 | 0.689 |
| Dec 15, 2017 | 0.894 |
| Jun 16, 2017 | 0.856 |
| Dec 16, 2016 | 0.771 |
| Jun 17, 2016 | 0.628 |
| Dec 18, 2015 | 0.807 |
| Jun 19, 2015 | 0.663 |
| Dec 19, 2014 | 0.708 |
| Jun 20, 2014 | 0.806 |
| Dec 20, 2013 | 0.741 |
| Jun 21, 2013 | 1.10 |
| Dec 21, 2012 | 0.508 |
| Jun 15, 2012 | 0.787 |
| Dec 16, 2011 | 0.861 |
| Jun 17, 2011 | 0.951 |
| Dec 17, 2010 | 0.694 |
| Jun 18, 2010 | 0.879 |
| Dec 18, 2009 | 0.739 |
| Jun 19, 2009 | 0.896 |
| Dec 19, 2008 | 1.48 |
| Dec 21, 2007 | 1.14 |
Stock splits
No splits on record
GII has no stock split history here.