State Street SPDR S&P Global Infrastructure ETF (GII)
70.61
-0.91
(-1.27%)
USD |
NYSEARCA |
Oct 07, 16:00
70.67
+0.06
(+0.08%)
After-Hours: 20:00
GII 1 Year Fund Level Flows : 273.18M for Sept. 30, 2026, midnight
1 Year Fund Level Flows Chart
Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|---|
| September 30, 2026 | 273.18M |
| August 31, 2026 | 279.15M |
| July 31, 2026 | 263.69M |
| June 30, 2026 | 310.11M |
| May 29, 2026 | 315.97M |
| April 30, 2026 | 325.62M |
| March 31, 2026 | 256.55M |
| February 27, 2026 | 146.70M |
| January 30, 2026 | 100.39M |
| December 31, 2025 | 90.81M |
| November 28, 2025 | 59.12M |
| October 31, 2025 | 85.52M |
| September 30, 2025 | 81.55M |
| August 29, 2025 | 60.84M |
| July 31, 2025 | 59.64M |
| June 30, 2025 | 36.30M |
| May 30, 2025 | 32.34M |
| April 30, 2025 | 22.68M |
| March 31, 2025 | 22.68M |
| February 28, 2025 | 22.68M |
| January 31, 2025 | 22.68M |
| December 31, 2024 | 12.86M |
| November 29, 2024 | -6.314M |
| October 31, 2024 | -46.72M |
| September 30, 2024 | -66.71M |
| Date | Value |
|---|---|
| August 30, 2024 | -76.89M |
| July 31, 2024 | -82.65M |
| June 28, 2024 | -82.65M |
| May 31, 2024 | -190.49M |
| April 30, 2024 | -190.49M |
| March 29, 2024 | -176.68M |
| February 29, 2024 | -176.68M |
| January 31, 2024 | -182.13M |
| December 29, 2023 | -171.95M |
| November 30, 2023 | -156.26M |
| October 31, 2023 | -143.08M |
| September 29, 2023 | -111.82M |
| August 31, 2023 | -96.84M |
| July 31, 2023 | -105.16M |
| June 30, 2023 | -65.76M |
| May 31, 2023 | 60.92M |
| April 28, 2023 | 80.64M |
| March 31, 2023 | 63.85M |
| February 28, 2023 | 87.01M |
| January 31, 2023 | 92.46M |
| December 30, 2022 | 98.10M |
| November 30, 2022 | 113.79M |
| October 31, 2022 | 103.38M |
| September 30, 2022 | 70.48M |
| August 31, 2022 | 84.21M |
Fund Flows Definition
Our data provider defines net flow at the fund level as the change in assets between two periods not explained by the return of the fund.
1 Year Fund Level Flows Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median