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GII: SPDR S&P Global Infrastructure ETF (ETF)
Basic Info 74.36 0.43(0.57%) June 05
| Asset Class: | MISCELLANEOUS SECTOR |
| MyPlanIQ Rating: | (92%) |
| Start Date: | 01/31/2007 |
| Last Dividend Date: | 06/01/2026 |
| 12-Mo. Yield | 3.32% |
| Expenses | 0.40% |
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Performance Analytics (As of 06/03/2026)
Not up-to-date? Try| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 01/31/2007 |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.3 | 8.9 | 16.6 | 17.0 | 11.3 | 8.9 | 7.7 | 5.7 | 21.8 | 14.3 | 8.3 | -0.5 | 13.1 | -6.8 | 26.3 | -10.1 | 19.0 | 11.7 | -11.4 | 11.9 | 15.9 | 5.3 | 0.0 | 1.1 | 8.1 | -29.7 | 21.3 |
| Sharpe Ratio | NA | 1.51 | 1.39 | 1.09 | 0.63 | 0.42 | NA | 0.24 | 1.41 | 0.9 | 0.35 | -0.11 | 1.11 | -0.18 | 2.82 | -0.96 | 2.27 | 0.67 | -0.71 | 1.03 | 1.29 | 0.4 | 0.0 | 0.05 | 0.32 | -0.77 | 1.29 |
| Draw Down(%) | NA | 5.9 | 5.9 | 14.3 | 20.7 | 42.8 | NA | 51.0 | 8.8 | 7.3 | 15.0 | 20.7 | 7.1 | 42.8 | 5.8 | 14.6 | 3.6 | 11.4 | 18.6 | 10.5 | 10.1 | 8.4 | 17.7 | 16.8 | 28.3 | 44.5 | 9.7 |
| Standard Deviation(%) | NA | 12.9 | 10.6 | 13.0 | 14.1 | 17.3 | NA | 19.3 | 13.4 | 11.9 | 13.3 | 18.7 | 11.9 | 38.7 | 8.8 | 12.0 | 8.1 | 17.3 | 16.2 | 11.5 | 12.3 | 13.3 | 22.8 | 19.5 | 24.8 | 39.9 | 15.8 |
| Treynor Ratio | NA | 0.23 | 0.2 | 0.16 | 0.11 | 0.08 | NA | 0.08 | 0.21 | 0.12 | 0.07 | -0.02 | 0.13 | -0.07 | 0.22 | -0.1 | 0.21 | 0.08 | -0.07 | 0.09 | 0.17 | 0.07 | 0.0 | 0.01 | 0.27 | -0.64 | 0.63 |
| Alpha | NA | 0.05 | 0.03 | 0.04 | 0.04 | 0.02 | NA | 0.02 | 0.06 | 0.03 | 0.01 | 0.07 | 0.02 | -0.05 | 0.03 | -0.02 | 0.04 | 0.04 | -0.07 | -0.02 | 0.06 | -0.02 | 0.01 | -0.05 | -0.01 | -0.08 | 0.1 |
| Beta | NA | 0.85 | 0.75 | 0.9 | 0.82 | 0.91 | NA | 0.56 | 0.91 | 0.86 | 0.63 | 0.92 | 0.99 | 0.94 | 1.11 | 1.15 | 0.88 | 1.38 | 1.57 | 1.32 | 0.93 | 0.73 | 0.96 | 1.09 | 0.29 | 0.48 | 0.32 |
| RSquared | NA | 0.26 | 0.23 | 0.35 | 0.36 | 0.46 | NA | 0.29 | 0.34 | 0.32 | 0.35 | 0.47 | 0.28 | 0.59 | 0.28 | 0.19 | 0.18 | 0.32 | 0.23 | 0.16 | 0.2 | 0.08 | 0.4 | 0.34 | 0.29 | 0.34 | 0.12 |
| Yield(%) | N/A | 1.1 | 3.0 | 4.6 | 4.2 | 4.2 | 4.3 | N/A | 3.7 | 3.6 | 6.1 | 2.9 | 4.3 | 2.4 | 4.1 | 2.9 | 3.9 | 3.4 | 3.0 | 3.4 | 4.5 | 3.3 | 4.4 | 3.7 | 4.0 | 2.5 | 2.2 |
| Dividend Growth(%) | N/A | -64.5 | 0.1 | 38.5 | 36.7 | N/A | N/A | N/A | 15.7 | -39.9 | 97.8 | -23.7 | 58.8 | -28.9 | 25.0 | -14.7 | 25.1 | -4.8 | -2.9 | -17.8 | 42.2 | -28.5 | 15.2 | -3.8 | 10.2 | 30.1 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 01/31/2007
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