State Street SPDR S&P Glo... (GII)
NYSEArca: GII
· 실시간 가격 · USD
75.23
+0.10 (0.13%)
종가 기준: Aug 12, 2026, 2:47 PM
State Street SPDR S&P Global Infrastructure ETF (GII) ETF Price, Holdings & Analysis
0.13% (1D)
| 매수호가 | 75.18 |
| 시가총액 | n/a |
| 운용자산 | 940.34M |
| 순자산가치 | 74.87 |
| 베타 | 0.61 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 21.13 |
| 발행 주식수 | n/a |
| 설정일 | Jan 25, 2007 |
| 매도호가 | 75.29 |
| 거래량 | 13,395 |
| 평균 거래량 (20일) | 53,148 |
| 시가 | 75.29 |
| 전일 종가 | 75.13 |
| 당일 변동폭 | 75.06 - 75.45 |
| 52주 변동폭 | 67.58 - 78.95 |
| 편입 종목 | n/a |
| 총보수 | 0.40% |
GII 정보
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.
배당 배당수익률 2.69%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| 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 |