SPDR S&P Global Infrastructure - Price History
Monthly price history for GII (SPDR S&P Global Infrastructure )
| Date | Adjusted price | Real price |
|---|---|---|
| April 2024 | $54.47 | $54.47 |
| March 2024 | $54.15 | $54.15 |
| February 2024 | $51.97 | $51.97 |
| January 2024 | $51.57 | $51.57 |
| December 2023 | $53.49 | $53.49 |
| November 2023 | $51.35 | $52.50 |
| October 2023 | $46.95 | $48.01 |
| September 2023 | $48.18 | $49.26 |
| August 2023 | $50.68 | $51.82 |
| July 2023 | $53.22 | $54.42 |
| June 2023 | $52.20 | $53.37 |
| May 2023 | $50.80 | $52.72 |
| April 2023 | $53.84 | $55.88 |
| March 2023 | $52.49 | $54.47 |
| February 2023 | $51.08 | $53.01 |
| January 2023 | $53.03 | $55.03 |
| December 2022 | $50.51 | $52.42 |
| November 2022 | $52.07 | $54.93 |
| October 2022 | $47.86 | $50.49 |
| September 2022 | $45.29 | $47.78 |
| August 2022 | $51.49 | $54.32 |
| July 2022 | $52.62 | $55.51 |
| June 2022 | $50.66 | $53.44 |
| May 2022 | $54.84 | $58.58 |
| April 2022 | $52.54 | $56.13 |
| March 2022 | $54.37 | $58.08 |
| February 2022 | $51.31 | $54.81 |
| January 2022 | $50.63 | $54.09 |
| December 2021 | $50.78 | $54.25 |
| November 2021 | $47.26 | $52.08 |
| October 2021 | $49.89 | $54.98 |
| September 2021 | $47.86 | $52.74 |
| August 2021 | $48.66 | $53.63 |
| July 2021 | $47.77 | $52.64 |
| June 2021 | $47.38 | $52.21 |
| May 2021 | $48.23 | $53.61 |
| April 2021 | $47.90 | $53.24 |
| March 2021 | $46.28 | $51.44 |
| February 2021 | $44.47 | $49.43 |
| January 2021 | $44.13 | $49.06 |
| December 2020 | $44.88 | $49.89 |
| November 2020 | $43.69 | $49.32 |
| October 2020 | $38.76 | $43.75 |
| September 2020 | $39.38 | $44.45 |
| August 2020 | $40.33 | $45.53 |
| July 2020 | $39.73 | $44.85 |
| June 2020 | $38.77 | $43.76 |
| May 2020 | $39.14 | $44.73 |
| April 2020 | $37.02 | $42.31 |
| March 2020 | $34.16 | $39.04 |
| February 2020 | $44.28 | $50.60 |
| January 2020 | $48.70 | $55.66 |
| December 2019 | $48.16 | $55.04 |
| November 2019 | $46.12 | $53.66 |
| October 2019 | $46.54 | $54.16 |
| September 2019 | $45.89 | $53.40 |
| August 2019 | $44.94 | $52.29 |
| July 2019 | $44.57 | $51.86 |
| June 2019 | $45.66 | $53.13 |
| May 2019 | $43.42 | $51.39 |
| April 2019 | $44.07 | $52.17 |
| March 2019 | $43.46 | $51.44 |
| February 2019 | $42.45 | $50.25 |
| January 2019 | $41.49 | $49.11 |
| December 2018 | $38.13 | $45.13 |
| November 2018 | $39.37 | $47.43 |
| October 2018 | $38.67 | $46.58 |
| September 2018 | $40.19 | $48.41 |
| August 2018 | $40.64 | $48.96 |
| July 2018 | $41.62 | $50.14 |
| June 2018 | $40.98 | $49.37 |
| May 2018 | $40.44 | $49.40 |
| April 2018 | $40.97 | $50.05 |
| March 2018 | $40.32 | $49.25 |
| February 2018 | $40.05 | $48.93 |
| January 2018 | $42.87 | $52.37 |
| December 2017 | $42.40 | $51.80 |
| November 2017 | $42.81 | $53.20 |
| October 2017 | $42.13 | $52.36 |
| September 2017 | $41.83 | $51.98 |
| August 2017 | $42.69 | $53.05 |
| July 2017 | $41.97 | $52.16 |
| June 2017 | $40.59 | $50.44 |
| May 2017 | $40.56 | $51.26 |
| April 2017 | $38.92 | $49.18 |
| March 2017 | $38.65 | $48.84 |
| February 2017 | $37.07 | $46.84 |
| January 2017 | $36.02 | $45.52 |
| December 2016 | $35.61 | $45 |
| November 2016 | $34.71 | $44.62 |
| October 2016 | $36.04 | $46.32 |
| September 2016 | $37.32 | $47.98 |
| August 2016 | $36.36 | $46.74 |
| July 2016 | $37.31 | $47.96 |
| June 2016 | $36.31 | $46.68 |
| May 2016 | $35.18 | $45.86 |
| April 2016 | $35.21 | $45.89 |
| March 2016 | $34.53 | $45 |
| February 2016 | $31.63 | $41.23 |
| January 2016 | $31.47 | $41.02 |
| December 2015 | $31.87 | $41.54 |
| November 2015 | $32.62 | $43.36 |
| October 2015 | $34.09 | $45.31 |
| September 2015 | $32.22 | $42.83 |
| August 2015 | $33.48 | $44.50 |
| July 2015 | $35.28 | $46.89 |
| June 2015 | $35.09 | $46.64 |
| May 2015 | $36.98 | $49.84 |
| April 2015 | $37.37 | $50.36 |
| March 2015 | $36.04 | $48.57 |
| February 2015 | $35.96 | $48.46 |
| January 2015 | $36.07 | $48.61 |
| December 2014 | $35.98 | $48.48 |
| November 2014 | $36.31 | $49.65 |
| October 2014 | $36.37 | $49.73 |
| September 2014 | $35.56 | $48.62 |
| August 2014 | $37.22 | $50.89 |
| July 2014 | $36.10 | $49.36 |
| June 2014 | $37.21 | $50.88 |
| May 2014 | $35.77 | $49.69 |
| April 2014 | $35.15 | $48.83 |
| March 2014 | $34.37 | $47.74 |
| February 2014 | $33.34 | $46.32 |
| January 2014 | $31.84 | $44.23 |
| December 2013 | $32.16 | $44.67 |
| November 2013 | $32.05 | $45.27 |
| October 2013 | $31.91 | $45.08 |
| September 2013 | $30.77 | $43.46 |
| August 2013 | $28.94 | $40.88 |
| July 2013 | $29.98 | $42.35 |
| June 2013 | $28.80 | $40.68 |
| May 2013 | $29.14 | $42.31 |
| April 2013 | $30.96 | $44.94 |
| March 2013 | $29.08 | $42.21 |
| February 2013 | $28.08 | $40.76 |
| January 2013 | $28.15 | $40.86 |
| December 2012 | $27.73 | $40.26 |
| November 2012 | $26.86 | $39.48 |
| October 2012 | $27.79 | $40.85 |
| September 2012 | $27.51 | $40.44 |
| August 2012 | $27 | $39.69 |
| July 2012 | $26.85 | $39.47 |
| June 2012 | $27 | $39.69 |
| May 2012 | $25.63 | $38.45 |
| April 2012 | $26.76 | $40.14 |
| March 2012 | $27.02 | $40.54 |
| February 2012 | $26.80 | $40.21 |
| January 2012 | $26.14 | $39.21 |
| December 2011 | $26.34 | $39.51 |
| November 2011 | $26.47 | $40.59 |
| October 2011 | $26.57 | $40.75 |
| September 2011 | $25.14 | $38.56 |
| August 2011 | $26.15 | $40.10 |
| July 2011 | $27.05 | $41.48 |
| June 2011 | $27.76 | $42.57 |
| May 2011 | $27.79 | $43.62 |
| April 2011 | $28.64 | $44.96 |
| March 2011 | $27.32 | $42.88 |
| February 2011 | $27.85 | $43.71 |
| January 2011 | $27.12 | $42.57 |
| December 2010 | $26.33 | $41.32 |
| November 2010 | $25.17 | $40.17 |
| October 2010 | $26.60 | $42.45 |
| September 2010 | $25.51 | $40.72 |
| August 2010 | $24.40 | $38.94 |
| July 2010 | $24.65 | $39.34 |
| June 2010 | $22.60 | $36.08 |
| May 2010 | $22.91 | $37.41 |
| April 2010 | $24.80 | $40.50 |
| March 2010 | $25.05 | $40.90 |
| February 2010 | $24.25 | $39.60 |
| January 2010 | $24.54 | $40.08 |
| December 2009 | $26.04 | $42.52 |
| November 2009 | $25.15 | $41.78 |
| October 2009 | $23.97 | $39.82 |
| September 2009 | $25.31 | $42.05 |
| August 2009 | $24.33 | $40.43 |
| July 2009 | $23.65 | $39.29 |
| June 2009 | $22.41 | $37.23 |
| May 2009 | $22.33 | $38 |
| April 2009 | $20.38 | $34.69 |
| March 2009 | $19.48 | $33.16 |
| February 2009 | $19.52 | $33.23 |
| January 2009 | $22.11 | $37.63 |
| December 2008 | $24.08 | $40.99 |
| November 2008 | $22.50 | $39.74 |
| October 2008 | $23.04 | $40.68 |
| September 2008 | $27 | $47.69 |
| August 2008 | $30.20 | $53.34 |
| July 2008 | $31.41 | $55.48 |
| June 2008 | $32.80 | $57.93 |
| May 2008 | $34.17 | $60.35 |
| April 2008 | $32.75 | $57.84 |
| March 2008 | $31.54 | $55.70 |
| February 2008 | $31.74 | $56.06 |
| January 2008 | $32.13 | $56.75 |
| December 2007 | $34.27 | $60.53 |
| November 2007 | $34.46 | $62.02 |
| October 2007 | $34.22 | $61.58 |
| September 2007 | $32.14 | $57.84 |
| August 2007 | $30.75 | $55.34 |
| July 2007 | $29.86 | $53.74 |
| June 2007 | $31.11 | $55.98 |
| May 2007 | $32.03 | $57.64 |
| April 2007 | $31.24 | $56.21 |
| March 2007 | $30.03 | $54.05 |
| February 2007 | $28.92 | $52.05 |
| January 2007 | $28.24 | $50.82 |
GII
Price: $54.47
52 week price:
5-year range yield:
Forward Dividend Yield: 4.40%
Payout Ratio: 93.55%
Payout Ratio Range:
Dividend Per Share: 2.40 USD
Earnings Per Share: 2.56 USD
P/E Ratio: 19.58
Exchange: PCX
Volume: 3132
Market Capitalization: 380.5 million
Average Dividend Frequency: 3
Years Paying Dividends: 17
DGR3: 19.37%
DGR5: 10.85%
DGR10: 3.91%