State Street SPDR S&P Global Infrastructure ETF (GII)Infrastructure | Exchange Traded Fund | NYSEArca
76.77 USD
+0.13
(0.170%)
⇧
(April 17, 2026, 4 p.m.
EDT)
After hours: 76.77 Short-term: ★★★☆☆ | Long-term: ★★★★☆ | Dividends: ★★★★★ |
Hot Take | April 11, 2026, 2:51 p.m. EDT
GII shows a strong dividend yield and consistent payout history, making it appealing for income-focused investors. Short-term momentum appears stable, with recent price movements hovering near the 52-week high. However, the options data suggests a cautious outlook with limited directional bias. Long-term investors may find value in the current dip, given the solid fundamentals and potential for sustained growth in the infrastructure sector. |
| Model | MAE |
|---|---|
| AutoTheta ✓ | 0.067406 |
| MSTL | 0.070363 |
| AutoARIMA | 0.071550 |
| AutoETS | 0.071751 |
Forecast horizon: 45 days | Selected: AutoTheta
| Forecast Reliability | |
|---|---|
| Score | 63% |
| H-stat | 1.76 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.276 |
| Excess Kurtosis | -0.18 |
| Attribute | Value |
|---|---|
| Trailing P/E | 22.34 |
As of April 11, 2026, 2:51 p.m. EDT: Options speculators are showing mixed signals. Calls have limited volume and open interest, with a single in-the-money strike at 66.0, suggesting some bullish sentiment. Puts have low volume but show open interest at the 75.0 strike, indicating potential bearishness or hedging. The high implied volatility for calls and lower for puts could indicate uncertainty or strategic positioning ahead of the expiration date.
| Last Yield | 1yr Yield | 3yr Avg | 5yr Avg |
|---|---|---|---|
| 1.79% | 3.27% | 4.43% | 4.27% |
| Date | Dividend | Yield % |
|---|---|---|
| 2025-12-18 | 1.236 | 1.785611 |
| 2025-06-02 | 0.974 | 1.486830 |
| 2024-12-18 | 1.043 | 1.869001 |
| 2024-06-03 | 0.867 | 1.630223 |
| 2023-12-15 | 2.399 | 4.852735 |
| 2023-06-01 | 0.779 | 1.668430 |
| 2022-12-16 | 0.880 | 1.907890 |
| 2022-06-01 | 0.727 | 1.451475 |
| 2021-12-17 | 1.647 | 3.679079 |
| 2021-06-01 | 0.460 | 1.036040 |
| 2020-12-18 | 0.779 | 1.894912 |
| 2020-06-01 | 0.548 | 1.500071 |
| 2019-12-20 | 0.994 | 2.259349 |
| 2019-06-03 | 0.872 | 2.180136 |
| 2018-12-21 | 0.804 | 2.303712 |
| 2018-06-01 | 0.689 | 1.875564 |
| 2017-12-15 | 0.894 | 2.294217 |
| 2017-06-16 | 0.856 | 2.264153 |
| 2016-12-16 | 0.771 | 2.364653 |
| 2016-06-17 | 0.628 | 1.940905 |
| 2015-12-18 | 0.807 | 2.825609 |
| 2015-06-19 | 0.663 | 2.009062 |
| 2014-12-19 | 0.708 | 2.156976 |
| 2014-06-20 | 0.806 | 2.382920 |
| 2013-12-20 | 0.741 | 2.565040 |
| 2013-06-21 | 1.101 | 4.258629 |
| 2012-12-21 | 0.508 | 1.995825 |
| 2012-06-15 | 0.787 | 3.267621 |
| 2011-12-16 | 0.861 | 3.695227 |
| 2011-06-17 | 0.951 | 3.866596 |
| 2010-12-17 | 0.694 | 2.933744 |
| 2010-06-18 | 0.879 | 3.985573 |
| 2009-12-18 | 0.739 | 3.121797 |
| 2009-06-19 | 0.896 | 4.366565 |
| 2008-12-19 | 1.484 | 7.059166 |
| 2007-12-21 | 1.141 | 3.625322 |
| Attribute | Value |
|---|---|
| All Time High | 78.95 |
| All Time Low | 17.54 |
| Ask | 76.77 |
| Ask Size | 100 |
| Average Daily Volume10 Day | 166,490 |
| Average Daily Volume3 Month | 73,203 |
| Average Volume | 73,203 |
| Average Volume10Days | 166,490 |
| Beta3 Year | 0.78 |
| Bid | 74.5 |
| Bid Size | 200 |
| Category | Infrastructure |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 76.8199 |
| Day Low | 76.4 |
| Dividend Yield | 2.93 |
| Eps Trailing Twelve Months | 3.436068 |
| Esg Populated | 0 |
| Exchange | PCX |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 76.6242 |
| Fifty Day Average Change | 0.14579773 |
| Fifty Day Average Change Percent | 0.0019027635 |
| Fifty Two Week Change Percent | 23.663021 |
| Fifty Two Week High | 78.95 |
| Fifty Two Week High Change | -2.1800003 |
| Fifty Two Week High Change Percent | -0.027612418 |
| Fifty Two Week Low | 61.61 |
| Fifty Two Week Low Change | 15.159996 |
| Fifty Two Week Low Change Percent | 0.24606389 |
| Fifty Two Week Range | 61.61 - 78.95 |
| First Trade Date Milliseconds | 1,170,253,800,000 |
| Five Year Average Return | 0.1100854 |
| Full Exchange Name | NYSEArca |
| Fund Family | State Street Investment Management |
| Fund Inception Date | 1,169,683,200 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Has Pre Post Market Data | 1 |
| Language | en-US |
| Legal Type | Exchange Traded Fund |
| Long Business Summary | 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. |
| Long Name | State Street SPDR S&P Global Infrastructure ETF |
| Market | us_market |
| Market State | CLOSED |
| Max Age | 86,400 |
| Message Board Id | finmb_32430849 |
| Nav Price | 76.62869 |
| Net Assets | 895,084,800.0 |
| Net Expense Ratio | 0.4 |
| Open | 76.8 |
| Post Market Change | 0.0 |
| Post Market Change Percent | 0.0 |
| Post Market Price | 76.77 |
| Post Market Time | 1,776,464,521 |
| Previous Close | 76.64 |
| Price Hint | 2 |
| Quote Source Name | Delayed Quote |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | 0.129997 |
| Regular Market Change Percent | 0.169621 |
| Regular Market Day High | 76.8199 |
| Regular Market Day Low | 76.4 |
| Regular Market Day Range | 76.4 - 76.8199 |
| Regular Market Open | 76.8 |
| Regular Market Previous Close | 76.64 |
| Regular Market Price | 76.77 |
| Regular Market Time | 1,776,456,000 |
| Regular Market Volume | 87,215 |
| Short Name | State Street SPDR S&P Global In |
| Source Interval | 15 |
| Symbol | GII |
| Three Year Average Return | 0.1522358 |
| Total Assets | 895,084,800 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing P E | 22.342398 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | 8.18035 |
| Trailing Three Month Returns | 8.18035 |
| Triggerable | 1 |
| Two Hundred Day Average | 71.3535 |
| Two Hundred Day Average Change | 5.4164963 |
| Two Hundred Day Average Change Percent | 0.07591073 |
| Type Disp | ETF |
| Volume | 87,215 |
| Yield | 0.0293 |
| Ytd Return | 8.18035 |