Financial Services
Live Price
Offline$75.62
+0.13% today
1Y Change
+12.55%
Window
Jun 23, 2025 → Jun 5, 2026
Coverage: 240 bars · Jun 23, 2025 → Jun 5, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
State Street SPDR S&P Global Infrastructure ETF (GII) is an ETF with a market cap of $884.44M and listed on AMEX. The ETF last traded around $75.62 and up 12.5% across the available one-year price window (Jun 23, 2025 → Jun 5, 2026). Stock Foundry combines GII price history, dividend context, analyst forecasts, news, related Financial Services peers on this page.
Benchmark Comparison
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
GII
—
Normalized return
SPY
—
S&P 500
Excess Return
—
Relative to SPY
GII Max Drawdown
-6.48%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for GII and SPY.
Powered by FMP stock_dividend. Includes historical ex-dates, pay dates, and payout amounts.
Dividend Yield
No active yield
Trailing 12M Payout
$1.24
Last Payout
| Ex-Date | Record | Pay | Dividend | Adj | Frequency |
|---|---|---|---|---|---|
| Dec 18, 2025 | Dec 18, 2025 | Dec 22, 2025 | $1.24 | $1.24 | Semi-Annual |
| Jun 2, 2025 | Jun 2, 2025 | Jun 4, 2025 | $0.97 | $0.97 | Semi-Annual |
| Dec 18, 2024 | Dec 18, 2024 | Dec 24, 2024 | $1.04 | $1.04 | Semi-Annual |
| Jun 3, 2024 | Jun 3, 2024 | Jun 7, 2024 | $0.87 | $0.87 | Semi-Annual |
| Dec 15, 2023 | Dec 18, 2023 | Dec 22, 2023 | $1.20 | $1.20 | Semi-Annual |
| Jun 1, 2023 | Jun 2, 2023 | Jun 8, 2023 | $0.78 | $0.78 | Semi-Annual |
| Dec 16, 2022 | Dec 19, 2022 | Dec 23, 2022 | $0.88 | $0.88 | Semi-Annual |
| Jun 1, 2022 | Jun 2, 2022 | Jun 8, 2022 | $0.73 | $0.73 | Quarterly |
| Dec 17, 2021 | Dec 20, 2021 | Dec 27, 2021 | $0.82 | $0.82 | Semi-Annual |
| Jun 1, 2021 | Jun 2, 2021 | Jun 8, 2021 | $0.46 | $0.46 | Semi-Annual |
| Dec 18, 2020 | Dec 21, 2020 | Dec 28, 2020 | $0.78 | $0.78 | Semi-Annual |
| Jun 1, 2020 | Jun 2, 2020 | Jun 8, 2020 | $0.55 | $0.55 | Semi-Annual |
| Dec 20, 2019 | Dec 23, 2019 | Dec 30, 2019 | $0.99 | $0.99 | Semi-Annual |
| Jun 3, 2019 | Jun 4, 2019 | Jun 10, 2019 | $0.87 | $0.87 | Semi-Annual |
| Dec 21, 2018 | Dec 24, 2018 | Dec 31, 2018 | $0.80 | $0.80 | Semi-Annual |
| Jun 1, 2018 | Jun 4, 2018 | Jun 8, 2018 | $0.69 | $0.69 | Semi-Annual |
| Dec 15, 2017 | Dec 18, 2017 | Dec 28, 2017 | $0.89 | $0.89 | Semi-Annual |
| Jun 16, 2017 | Jun 20, 2017 | Jun 28, 2017 | $0.86 | $0.86 | Semi-Annual |
| Dec 16, 2016 | Dec 20, 2016 | Dec 29, 2016 | $0.77 | $0.77 | Semi-Annual |
| Jun 17, 2016 | Jun 21, 2016 | Jun 29, 2016 | $0.63 | $0.63 | Semi-Annual |
| Dec 18, 2015 | Dec 22, 2015 | Dec 30, 2015 | $0.81 | $0.81 | Semi-Annual |
| Jun 19, 2015 | Jun 23, 2015 | Jul 1, 2015 | $0.66 | $0.66 | Semi-Annual |
| Dec 19, 2014 | Dec 23, 2014 | Jan 2, 2015 | $0.71 | $0.71 | Semi-Annual |
| Jun 20, 2014 | Jun 24, 2014 | Jul 2, 2014 | $0.81 | $0.81 | Semi-Annual |
| Dec 20, 2013 | Dec 24, 2013 | Jan 3, 2014 | $0.74 | $0.74 | Semi-Annual |
| Jun 21, 2013 | Jun 25, 2013 | Jul 3, 2013 | $1.10 | $1.10 | Semi-Annual |
| Dec 21, 2012 | Dec 26, 2012 | Jan 4, 2013 | $0.51 | $0.51 | Semi-Annual |
| Jun 15, 2012 | Jun 19, 2012 | Jun 27, 2012 | $0.79 | $0.79 | Semi-Annual |
| Dec 16, 2011 | Dec 20, 2011 | Dec 29, 2011 | $0.86 | $0.86 | Semi-Annual |
| Jun 17, 2011 | Jun 21, 2011 | Jun 29, 2011 | $0.95 | $0.95 | Semi-Annual |
| Dec 17, 2010 | Dec 21, 2010 | Dec 30, 2010 | $0.69 | $0.69 | Semi-Annual |
| Jun 18, 2010 | Jun 22, 2010 | Jun 30, 2010 | $0.88 | $0.88 | Semi-Annual |
| Dec 18, 2009 | Dec 22, 2009 | Dec 31, 2009 | $0.74 | $0.74 | Semi-Annual |
| Jun 19, 2009 | Jun 23, 2009 | Jul 1, 2009 | $0.90 | $0.90 | Semi-Annual |
| Dec 19, 2008 | Dec 23, 2008 | Jan 2, 2009 | $1.48 | $1.48 | Annual |
| Dec 21, 2007 | Dec 26, 2007 | Jan 4, 2008 | $1.14 | $1.14 | Irregular |
Next Step
Dividend yield means more when it is matched with payout durability, earnings quality, and sector context.