State Street SPDR S&P Global Infrastructure ETF ( GII) - Price History
Monthly price history for GII (State Street SPDR S&P Global Infrastructure ETF)
| Date | Adjusted price | Real price |
|---|---|---|
| July 2026 | $76.70 | $76.70 |
| June 2026 | $75.71 | $75.71 |
| May 2026 | $74.91 | $75.69 |
| April 2026 | $77.04 | $77.85 |
| March 2026 | $75.23 | $76.02 |
| February 2026 | $77.93 | $78.75 |
| January 2026 | $72.48 | $73.24 |
| December 2025 | $69.05 | $69.77 |
| November 2025 | $69.82 | $71.82 |
| October 2025 | $67.49 | $69.42 |
| September 2025 | $67.66 | $69.59 |
| August 2025 | $66.65 | $68.55 |
| July 2025 | $65.36 | $67.23 |
| June 2025 | $65.46 | $67.33 |
| May 2025 | $64.28 | $67.09 |
| April 2025 | $61.48 | $64.17 |
| March 2025 | $59.40 | $62 |
| February 2025 | $57.99 | $60.52 |
| January 2025 | $57.72 | $60.24 |
| December 2024 | $56.69 | $59.17 |
| November 2024 | $59.58 | $63.28 |
| October 2024 | $57.65 | $61.23 |
| September 2024 | $58.08 | $61.69 |
| August 2024 | $56.15 | $59.64 |
| July 2024 | $53.69 | $57.02 |
| June 2024 | $51.46 | $54.65 |
| May 2024 | $53.13 | $57.30 |
| April 2024 | $49.79 | $53.69 |
| March 2024 | $50.21 | $54.15 |
| February 2024 | $48.19 | $51.96 |
| January 2024 | $47.82 | $51.57 |
| December 2023 | $49.60 | $53.49 |
| November 2023 | $46.54 | $52.50 |
| October 2023 | $42.56 | $48.01 |
| September 2023 | $43.67 | $49.26 |
| August 2023 | $45.94 | $51.82 |
| July 2023 | $48.25 | $54.42 |
| June 2023 | $47.32 | $53.37 |
| May 2023 | $46.05 | $52.72 |
| April 2023 | $48.81 | $55.88 |
| March 2023 | $47.58 | $54.47 |
| February 2023 | $46.30 | $53.01 |
| January 2023 | $48.07 | $55.03 |
| December 2022 | $45.79 | $52.42 |
| November 2022 | $47.20 | $54.93 |
| October 2022 | $43.38 | $50.49 |
| September 2022 | $41.05 | $47.78 |
| August 2022 | $46.68 | $54.32 |
| July 2022 | $47.70 | $55.51 |
| June 2022 | $45.92 | $53.44 |
| May 2022 | $49.71 | $58.58 |
| April 2022 | $47.63 | $56.13 |
| March 2022 | $49.28 | $58.08 |
| February 2022 | $46.51 | $54.81 |
| January 2022 | $45.90 | $54.09 |
| December 2021 | $46.03 | $54.25 |
| November 2021 | $42.84 | $52.08 |
| October 2021 | $45.22 | $54.98 |
| September 2021 | $43.38 | $52.74 |
| August 2021 | $44.11 | $53.63 |
| July 2021 | $43.30 | $52.64 |
| June 2021 | $42.94 | $52.21 |
| May 2021 | $43.72 | $53.61 |
| April 2021 | $43.42 | $53.24 |
| March 2021 | $41.95 | $51.44 |
| February 2021 | $40.31 | $49.43 |
| January 2021 | $40 | $49.06 |
| December 2020 | $40.68 | $49.89 |
| November 2020 | $39.60 | $49.32 |
| October 2020 | $35.13 | $43.75 |
| September 2020 | $35.69 | $44.45 |
| August 2020 | $36.56 | $45.53 |
| July 2020 | $36.02 | $44.85 |
| June 2020 | $35.14 | $43.76 |
| May 2020 | $35.48 | $44.73 |
| April 2020 | $33.56 | $42.31 |
| March 2020 | $30.97 | $39.04 |
| February 2020 | $40.14 | $50.60 |
| January 2020 | $44.15 | $55.66 |
| December 2019 | $43.66 | $55.04 |
| November 2019 | $41.81 | $53.66 |
| October 2019 | $42.19 | $54.16 |
| September 2019 | $41.60 | $53.40 |
| August 2019 | $40.74 | $52.29 |
| July 2019 | $40.40 | $51.86 |
| June 2019 | $41.39 | $53.13 |
| May 2019 | $39.36 | $51.39 |
| April 2019 | $39.95 | $52.17 |
| March 2019 | $39.39 | $51.44 |
| February 2019 | $38.48 | $50.25 |
| January 2019 | $37.61 | $49.11 |
| December 2018 | $34.56 | $45.13 |
| November 2018 | $35.69 | $47.43 |
| October 2018 | $35.05 | $46.58 |
| September 2018 | $36.43 | $48.41 |
| August 2018 | $36.84 | $48.96 |
| July 2018 | $37.73 | $50.14 |
| June 2018 | $37.15 | $49.37 |
| May 2018 | $36.66 | $49.40 |
| April 2018 | $37.14 | $50.05 |
| March 2018 | $36.54 | $49.25 |
| February 2018 | $36.31 | $48.93 |
| January 2018 | $38.86 | $52.37 |
| December 2017 | $38.44 | $51.80 |
| November 2017 | $38.81 | $53.20 |
| October 2017 | $38.19 | $52.36 |
| September 2017 | $37.92 | $51.98 |
| August 2017 | $38.70 | $53.05 |
| July 2017 | $38.05 | $52.16 |
| June 2017 | $36.79 | $50.44 |
| May 2017 | $36.77 | $51.26 |
| April 2017 | $35.28 | $49.18 |
| March 2017 | $35.04 | $48.84 |
| February 2017 | $33.60 | $46.84 |
| January 2017 | $32.65 | $45.52 |
| December 2016 | $32.28 | $45 |
| November 2016 | $31.46 | $44.62 |
| October 2016 | $32.66 | $46.32 |
| September 2016 | $33.83 | $47.98 |
| August 2016 | $32.95 | $46.74 |
| July 2016 | $33.82 | $47.96 |
| June 2016 | $32.92 | $46.68 |
| May 2016 | $31.89 | $45.86 |
| April 2016 | $31.91 | $45.89 |
| March 2016 | $31.30 | $45 |
| February 2016 | $28.67 | $41.23 |
| January 2016 | $28.53 | $41.02 |
| December 2015 | $28.89 | $41.54 |
| November 2015 | $29.57 | $43.36 |
| October 2015 | $30.90 | $45.31 |
| September 2015 | $29.21 | $42.83 |
| August 2015 | $30.35 | $44.50 |
| July 2015 | $31.98 | $46.89 |
| June 2015 | $31.80 | $46.64 |
| May 2015 | $33.52 | $49.84 |
| April 2015 | $33.88 | $50.36 |
| March 2015 | $32.67 | $48.57 |
| February 2015 | $32.59 | $48.46 |
| January 2015 | $32.70 | $48.61 |
| December 2014 | $32.61 | $48.48 |
| November 2014 | $32.92 | $49.65 |
| October 2014 | $32.97 | $49.73 |
| September 2014 | $32.23 | $48.62 |
| August 2014 | $33.74 | $50.89 |
| July 2014 | $32.72 | $49.36 |
| June 2014 | $33.73 | $50.88 |
| May 2014 | $32.43 | $49.69 |
| April 2014 | $31.86 | $48.83 |
| March 2014 | $31.15 | $47.74 |
| February 2014 | $30.22 | $46.32 |
| January 2014 | $28.86 | $44.23 |
| December 2013 | $29.15 | $44.67 |
| November 2013 | $29.05 | $45.27 |
| October 2013 | $28.93 | $45.08 |
| September 2013 | $27.89 | $43.46 |
| August 2013 | $26.23 | $40.88 |
| July 2013 | $27.18 | $42.35 |
| June 2013 | $26.10 | $40.68 |
| May 2013 | $26.42 | $42.31 |
| April 2013 | $28.06 | $44.94 |
| March 2013 | $26.36 | $42.21 |
| February 2013 | $25.45 | $40.76 |
| January 2013 | $25.51 | $40.86 |
| December 2012 | $25.14 | $40.26 |
| November 2012 | $24.35 | $39.48 |
| October 2012 | $25.19 | $40.85 |
| September 2012 | $24.94 | $40.44 |
| August 2012 | $24.48 | $39.69 |
| July 2012 | $24.34 | $39.47 |
| June 2012 | $24.48 | $39.69 |
| May 2012 | $23.23 | $38.45 |
| April 2012 | $24.26 | $40.14 |
| March 2012 | $24.50 | $40.54 |
| February 2012 | $24.30 | $40.21 |
| January 2012 | $23.69 | $39.21 |
| December 2011 | $23.87 | $39.51 |
| November 2011 | $23.99 | $40.59 |
| October 2011 | $24.09 | $40.75 |
| September 2011 | $22.79 | $38.56 |
| August 2011 | $23.70 | $40.10 |
| July 2011 | $24.52 | $41.48 |
| June 2011 | $25.16 | $42.57 |
| May 2011 | $25.20 | $43.62 |
| April 2011 | $25.97 | $44.96 |
| March 2011 | $24.77 | $42.88 |
| February 2011 | $25.25 | $43.71 |
| January 2011 | $24.59 | $42.57 |
| December 2010 | $23.87 | $41.32 |
| November 2010 | $22.81 | $40.17 |
| October 2010 | $24.11 | $42.45 |
| September 2010 | $23.12 | $40.72 |
| August 2010 | $22.12 | $38.94 |
| July 2010 | $22.34 | $39.34 |
| June 2010 | $20.49 | $36.08 |
| May 2010 | $20.77 | $37.41 |
| April 2010 | $22.48 | $40.50 |
| March 2010 | $22.70 | $40.90 |
| February 2010 | $21.98 | $39.60 |
| January 2010 | $22.25 | $40.08 |
| December 2009 | $23.60 | $42.52 |
| November 2009 | $22.80 | $41.78 |
| October 2009 | $21.72 | $39.82 |
| September 2009 | $22.94 | $42.05 |
| August 2009 | $22.06 | $40.43 |
| July 2009 | $21.44 | $39.29 |
| June 2009 | $20.31 | $37.23 |
| May 2009 | $20.24 | $38 |
| April 2009 | $18.48 | $34.69 |
| March 2009 | $17.66 | $33.16 |
| February 2009 | $17.70 | $33.23 |
| January 2009 | $20.04 | $37.63 |
| December 2008 | $21.83 | $40.99 |
| November 2008 | $20.40 | $39.74 |
| October 2008 | $20.88 | $40.68 |
| September 2008 | $24.48 | $47.69 |
| August 2008 | $27.38 | $53.34 |
| July 2008 | $28.48 | $55.48 |
| June 2008 | $29.74 | $57.93 |
| May 2008 | $30.98 | $60.35 |
| April 2008 | $29.69 | $57.84 |
| March 2008 | $28.59 | $55.70 |
| February 2008 | $28.78 | $56.06 |
| January 2008 | $29.13 | $56.75 |
| December 2007 | $31.07 | $60.53 |
| November 2007 | $31.24 | $62.02 |
| October 2007 | $31.02 | $61.58 |
| September 2007 | $29.14 | $57.84 |
| August 2007 | $27.88 | $55.34 |
| July 2007 | $27.07 | $53.74 |
| June 2007 | $28.20 | $55.98 |
| May 2007 | $29.04 | $57.64 |
| April 2007 | $28.31 | $56.21 |
| March 2007 | $27.23 | $54.05 |
| February 2007 | $26.22 | $52.05 |
| January 2007 | $25.60 | $50.82 |
GII
Price: $76.70
52 week price:
Dividend Yield: 2.64%
5-year range yield:
Forward Dividend Yield: 2.04%
Payout Ratio: 67.63%
Dividend Per Share: 1.57 USD
Earnings Per Share: 3.65 USD
P/E Ratio: 21.10
Exchange: PCX
Sector: Financial Services
Industry: Asset Management - Global
Volume: 3132
Market Capitalization: 968.8 million
Average Dividend Frequency: 2
Years Paying Dividends: 20
DGR3: 9.71%
DGR5: 6.94%
DGR10: 4.79%