GII 股价预测及 ETF 分析 - 分红·管理费·持仓·NAV·RSI·MACD

Q: GII是否支付分红（分配）？

GII的分红收益率约为 2.70%。

GII

State Street SPDR S&P Global Infrastructure ETF

收盘价 10月30日 1:36 PM ET（韩国 10/31 02:36）

$74.75

+1.26 ▲ +1.72%

下降通道阻力线 73.99 支撑线 68.87 突破阻力连续4天同一条线由 AI 绘制的参考线，可能有误，仅供参考，并非预测。

详细指标表

Category ⓘ	Global or ExUS Equities - Factor & Thematic	Expense ⓘ	0.4%	Return% 1Y ⓘ	6.9%	Total Holdings ⓘ	89	Perf Week ⓘ	1.85%	Volume ⓘ	14,592
Asset Type ⓘ	Equities (Stocks)	AUM ⓘ	$948M	Return% 3Y ⓘ	19.64%	NAV ⓘ	$73.48	Perf Month ⓘ	6.9%	Avg Volume ⓘ	0.04M
ETF Type ⓘ	Global Equities	Dividend TTM ⓘ	$2.02 (2.7%)	Return% 5Y ⓘ	9.13%	52W High ⓘ	-5.31%	Perf Quarter ⓘ	-1.73%	Rel Volume ⓘ	0.4
Active/Passive ⓘ	Passive	Div Gr. 3/5Y ⓘ	11.21% 10.74%	Return% 10Y ⓘ	7.99%	52W Low ⓘ	8.32%	Perf Half Y ⓘ	-3.98%	Prev Close ⓘ	$73.49
IPO ⓘ	2007/1/31	Flows% 1M ⓘ	0%	Return% SI ⓘ	5.28%	RSI (14) ⓘ	67.72	Perf YTD ⓘ	7.14%	Price ⓘ	$74.75
Beta ⓘ	0.63	Flows% 3M ⓘ	4.08%	Flows% YTD ⓘ	33.72%	Flows% 1Y ⓘ	43.64%	Perf Year ⓘ	7.07%	Volatility(W/M) ⓘ	0.54% 0.75%
SMA20 ⓘ	3.46%	SMA50 ⓘ	3.06%	SMA200 ⓘ	-0.23%	ATR ⓘ	0.66

ETF 简介

State Street SPDR S&P Global Infrastructure ETFGII | NYSE | 海外发达市场型查看深度分析

SPDR S&P Global Infrastructure ETF seeks investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Global Infrastructure Index. 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. The index is comprised of 75 of the largest publicly listed infrastructure companies that meet specific investability requirements.

GII ETF 一览

0.4% 越低越好

$948M 管理资产

89只

2.70% 半年度分红

上市日期 2007年

运作方式跟踪指数

管理公司 State Street

主要持仓持有89只

前10大持仓占 基金的39%