SPDR S&P Global Infrastructure ETF

74.48

+0.08430.11%

Volume:10.98K

Turnover:816.74K

Market Cap:945.90M

PE:- -

High:74.56

Open:74.51

Low:74.19

Close:74.40

52wk High:78.95

52wk Low:67.58

Shares:12.70M

Float Shares:12.70M

Volume Ratio:0.45

T/O Rate:0.09%

Dividend:2.02

Dividend Rate:2.72%

ROE:--

ROA:--

PB:--

PE(LYR):- -

Loading ...

Overview Company News Filings

No relevant data is available

{"basename":"","ssrTDKData":{"titleTemplate":"%s - Tiger Brokers","title":"Tiger Brokers | Global Stocks, Options & Futures Trading App","description":"Tiger Brokers, one-stop investment in US stocks, SGX stocks, HK stocks, A-shares & other global assets. One of the best stock trading platforms in Singapore.","keywords":"tiger brokers,tiger trade,tiger brokers singapore,broker online,stock trading in singapore,share trading singapore,brokerage firm singapore,trading app,stock broker singapore,stock trading platforms,trading account","social":{"ogDescription":"Tiger Brokers, one-stop investment in US stocks, SGX stocks, HK stocks, A-shares & other global assets. One of the best stock trading platforms in Singapore.","ogImage":"https://c1.itigergrowtha.com/portal5/static/media/og-logo.0a0bd8dc.png","ogUrl":"https://www.itiger.com/stock/GII/filings"},"companyName":"Tiger Brokers"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"SGP","license":"TBSG","edition":"fundamental","symbol":"GII","isAnalysisPage":false},"__swrFallback__":{"@#url:\"https://hq.skytigris.cn/stock_info/detail/global\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"GII\",,,,,undefined,":{"symbol":"GII","market":"US","secType":"STK","nameCN":"SPDR S&P Global Infrastructure ETF","latestPrice":74.48,"timestamp":1787595705179,"preClose":74.3957,"halted":0,"volume":10983,"delay":0,"changeRate":0.001133130006169697,"floatShares":12700000,"shares":12700000,"eps":0,"marketStatus":"Trading","change":0.0843,"latestTime":"08-24 14:26:59 EDT","open":74.51,"high":74.5599,"low":74.185,"amount":816740.635725,"amplitude":0.005039,"askPrice":75.2,"askSize":400,"bidPrice":73.79,"bidSize":300,"shortable":3,"etf":1,"ttmEps":0,"tradingStatus":2,"nextMarketStatus":{"tag":"Post-Mkt","tradingStatus":3,"beginTime":1787601600000},"marketStatusCode":2,"adr":0,"adrRate":0,"exchange":"ARCA","adjPreClose":74.3957,"sharesOutstanding":10400000,"nav":74.319831,"aum":943861855.24,"dividendRate":0.02717,"bidAskSpread":0.001689,"postHourTrading":{"tag":"盘后","latestPrice":74.4301,"preClose":74.3957,"latestTime":"19:30 EDT","volume":15,"amount":1115.7598,"timestamp":1787355004784,"change":0.0344,"changeRate":0.000462,"amplitude":0},"volumeRatio":0.445133,"impliedVol":0.0175,"impliedVolPercentile":0.0319},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"GII\",,,,,undefined,":{"symbol":"GII","floatShares":12700000,"roa":"--","roe":"--","lyrEps":0,"volumeRatio":0.445133,"shares":12700000,"dividePrice":2.0236,"high":74.5599,"amplitude":0.005039,"preClose":74.3957,"low":74.185,"week52Low":67.575,"pbRate":"--","week52High":78.95,"institutionHeld":0,"latestPrice":74.48,"committee":-0.142857,"eps":0,"divideRate":0.02717,"volume":10983,"delay":0,"ttmEps":0,"open":74.51,"prevYearClose":69.77,"prevWeekClose":74.3957,"prevMonthClose":76.07,"prevQuarterClose":75.71,"fiveDayClose":74.6826,"twentyDayClose":76.12,"sixtyDayClose":75.73},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/GII\",params:#limit:5,,,undefined,":[{"date":"2026-06-01","symbol":"GII","amount":0.78398,"announcedDate":"2026-05-29","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-06-01","defaultRemindTime":1780320600000,"name":"SPDR S&P Global Infrastructure ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-06-03","payableDate":"2026-06-01","currency":"USD","dateTimestamp":1780286400000,"payDate":"2026-06-03"},{"date":"2025-12-18","symbol":"GII","amount":1.235755,"announcedDate":"2025-12-17","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-12-18","defaultRemindTime":1766068200000,"name":"SPDR S&P Global Infrastructure ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-12-22","payableDate":"2025-12-18","currency":"USD","dateTimestamp":1766034000000,"payDate":"2025-12-22"},{"date":"2025-06-02","symbol":"GII","amount":0.973701,"announcedDate":"2025-05-30","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-06-02","defaultRemindTime":1748871000000,"name":"SPDR S&P Global Infrastructure ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-06-04","payableDate":"2025-06-02","currency":"USD","dateTimestamp":1748836800000,"payDate":"2025-06-04"},{"date":"2024-12-18","symbol":"GII","amount":1.04345,"announcedDate":null,"type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2024-12-18","defaultRemindTime":1734532200000,"name":"SPDR S&P Global Infrastructure ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2024-12-24","payableDate":"2024-12-18","currency":"USD","dateTimestamp":1734498000000,"payDate":"2024-12-24"},{"date":"2024-06-03","symbol":"GII","amount":0.867016,"announcedDate":"2024-05-31","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2024-06-03","defaultRemindTime":1717421400000,"name":"SPDR S&P Global Infrastructure ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2024-06-07","payableDate":"2024-06-03","currency":"USD","dateTimestamp":1717387200000,"payDate":"2024-06-07"}],"@#url:\"https://hq.skytigris.cn/fundamental/dividend/history\",params:#symbol:\"GII\",market:\"US\",,,undefined,":[{"executeDate":"2016-12-16","recordDate":"2016-12-20","paymentDate":"2016-12-29","value":0.77075,"currency":"USD"},{"executeDate":"2017-06-16","recordDate":"2017-06-20","paymentDate":"2017-06-28","value":0.856008,"currency":"USD"},{"executeDate":"2018-06-01","recordDate":"2018-06-04","paymentDate":"2018-06-08","value":0.688781,"currency":"USD"},{"executeDate":"2018-12-21","recordDate":"2018-12-24","paymentDate":"2018-12-31","value":0.804015,"currency":"USD"},{"executeDate":"2019-06-03","recordDate":"2019-06-04","paymentDate":"2019-06-10","value":0.872393,"currency":"USD"}],"@#url:\"https://hq.skytigris.cn/fundamental/estimate/recommendation\",params:#symbol:\"GII\",market:\"US\",delay:false,,,undefined,":{},"$inf$@#url:\"https://stock-news.skytigris.cn/v3/notice/important/events/list\",params:#symbol:\"GII\",pageSize:20,pageCount:1,market:\"us\",,,undefined,":[{"items":[],"pageSize":20,"totalPage":0,"pageCount":1,"totalSize":0,"code":"91000000","status":"200"}]}}