SPDR SP is trading at 61.20 as of the 17th of March 2025. This is a 2.39 percent increase since the beginning of the trading day. The etf's open price was 59.77. SPDR SP has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat modest performance during the last 90 days. The performance scores are derived for the period starting the 17th of December 2024 and ending today, the 17th of March 2025. Click here to learn more.
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. FTSE Global is traded on NYSEARCA Exchange in the United States. More on SPDR SP Global
State Street Global Advisors Funds Distributors, LLC
Portfolio Manager
Michael Feehily, Karl Schneider, Michael Finocchi
Transfer Agent
State Street Bank and Trust Company
Fiscal Year End
31-Oct
Exchange
NYSE Arca, Inc.
Number of Constituents
105
Market Maker
Jane Street
Total Expense
0.4
Management Fee
0.4
Country Name
USA
Returns Y T D
3.43
Name
SPDR SP Global Infrastructure ETF
Currency Code
USD
Open Figi
BBG000Q8TM21
In Threey Volatility
16.36
1y Volatility
11.83
200 Day M A
59.4929
50 Day M A
60.5696
Code
GII
Updated At
16th of March 2025
Currency Name
US Dollar
SPDR SP Global [GII] is traded in USA and was established 2007-01-25. The fund is classified under Infrastructure category within SPDR State Street Global Advisors family. The entity is thematically classified as Strategy ETFs. SPDR SP Global currently have 489.72 M in assets under management (AUM). , while the total return for the last 3 years was 7.8%.
Check SPDR SP Probability Of Bankruptcy
Geographic Allocation (%)
SPDR SP Global Currency Exposure
SPDR SP Global holds assets that are exposed to currency risk. As an investor, you have to ensure that the increase in value or dividend from foreign constituents of SPDR SP will not be offset by an unfavorable exchange rate and will not cancel out the return on assets from different countries. In other words, assess how much of your investment depends on the development of foreign currencies before you invest in SPDR SP Global.
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in SPDR SP. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
When determining whether SPDR SP Global is a strong investment it is important to analyze SPDR SP's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact SPDR SP's future performance. For an informed investment choice regarding SPDR Etf, refer to the following important reports:
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in SPDR SP Global. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.
You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
The market value of SPDR SP Global is measured differently than its book value, which is the value of SPDR that is recorded on the company's balance sheet. Investors also form their own opinion of SPDR SP's value that differs from its market value or its book value, called intrinsic value, which is SPDR SP's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because SPDR SP's market value can be influenced by many factors that don't directly affect SPDR SP's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between SPDR SP's value and its price as these two are different measures arrived at by different means. Investors typically determine if SPDR SP is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, SPDR SP's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.