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GII: SPDR® S&P Global Infrastructure ETF (ETF)
Basic Info 54.98 0.32(0.59%) May 03
Asset Class: | MISCELLANEOUS SECTOR |
MyPlanIQ Rating: | (37%) |
Start Date: | 01/31/2007 |
Last Dividend Date: | 12/15/2023 |
12-Mo. Yield | 3.82% |
Expenses | 0.40% |
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Performance Analytics (As of 05/03/2024)
Last 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 01/31/2007 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 1.8 | 2.8 | 3.7 | 3.9 | 4.3 | 4.4 | 6.6 | 3.8 | 5.9 | -0.5 | 11.4 | -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 | 0.39 | -0.01 | 0.11 | 0.13 | 0.19 | NA | 0.15 | 0.12 | -0.1 | 0.95 | -0.18 | 2.83 | -0.95 | 2.27 | 0.67 | -0.71 | 1.03 | 1.29 | 0.4 | 0.0 | 0.05 | 0.32 | -0.76 | 1.3 |
Draw Down(%) | NA | 6.9 | 15.0 | 20.7 | 42.8 | 42.8 | NA | 51.0 | 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 | 12.0 | 13.3 | 14.8 | 21.3 | 17.8 | NA | 20.0 | 13.4 | 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 | 0.06 | 0.0 | 0.02 | 0.03 | 0.04 | NA | 0.05 | 0.03 | -0.02 | 0.11 | -0.07 | 0.22 | -0.1 | 0.21 | 0.08 | -0.07 | 0.09 | 0.17 | 0.07 | 0.0 | 0.01 | 0.27 | -0.63 | 0.64 |
Alpha | NA | 0.0 | -0.03 | 0.02 | 0.01 | 0.01 | NA | 0.01 | -0.01 | 0.07 | 0.02 | -0.04 | 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 | 0.83 | 0.86 | 0.81 | 0.9 | 0.94 | NA | 0.55 | 0.63 | 0.92 | 1.0 | 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 | 0.36 | 0.4 | 0.4 | 0.52 | 0.43 | NA | 0.29 | 0.36 | 0.47 | 0.29 | 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 | 0.0 | 3.6 | 3.0 | 3.1 | 3.2 | 4.4 | N/A | 3.8 | 3.0 | 2.6 | 2.4 | 4.1 | 2.9 | 3.9 | 3.4 | 3.0 | 3.5 | 4.5 | 3.3 | 4.4 | 3.6 | 4.0 | 2.5 | 2.2 |
Dividend Growth(%) | N/A | -100.0 | 23.0 | 4.1 | 5.6 | N/A | N/A | N/A | 23.0 | 25.8 | -3.8 | -28.5 | 24.8 | -14.9 | 25.0 | -4.8 | -3.3 | -17.4 | 41.5 | -28.2 | 15.3 | -4.3 | 10.8 | 29.8 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 01/31/2007
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