State Street SPDR S&P Glo... (GII)
NYSEArca: GII
· リアルタイム株価 · USD
74.90
+0.22 (0.29%)
終値時点： Aug 18, 2026, 3:59 PM
State Street SPDR S&P Global Infrastructure ETF (GII) ETF Price, Holdings & Analysis
0.29% (1D)
| 買気配 | 70.67 |
| 時価総額 | n/a |
| 純資産総額 | 940.34M |
| 基準価額 | 74.99 |
| ベータ | 0.61 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 21.03 |
| 発行済口数 | n/a |
| 設定日 | Jan 25, 2007 |
| 売気配 | 79 |
| 出来高 | 98,161 |
| 平均出来高（20日） | 45,074 |
| 始値 | 74.93 |
| 前日終値 | 74.68 |
| 日中値幅 | 74.87 - 75.32 |
| 52週の値幅 | 67.58 - 78.95 |
| 組入銘柄 | n/a |
| 経費率 | 0.40% |
GIIについて
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.
分配金 分配金利回り 2.70%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Jun 1, 2026 | $0.7840 | n/a |
| Dec 18, 2025 | $1.2360 | n/a |
| Jun 2, 2025 | $0.9740 | n/a |
| Dec 18, 2024 | $1.0430 | n/a |
| Jun 3, 2024 | $0.8670 | n/a |