State Street SPDR S&P Global Infrastructure ETF (GII)
73.68
-0.49
(-0.66%)
USD |
NYSEARCA |
Sep 01, 16:00
73.68
0.00 (0.00%)
After-Hours: 17:26
GII Net Asset Value : 74.11 for Aug. 31, 2026
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| August 31, 2026 | 74.11 |
| August 28, 2026 | 74.01 |
| August 27, 2026 | 74.48 |
| August 26, 2026 | 75.15 |
| August 25, 2026 | 74.76 |
| August 24, 2026 | 74.43 |
| August 21, 2026 | 74.32 |
| August 20, 2026 | 74.87 |
| August 19, 2026 | 74.94 |
| August 18, 2026 | 74.90 |
| August 17, 2026 | 74.62 |
| August 14, 2026 | 74.99 |
| August 13, 2026 | 75.00 |
| August 12, 2026 | 75.20 |
| August 11, 2026 | 75.03 |
| August 10, 2026 | 74.87 |
| August 07, 2026 | 75.00 |
| August 06, 2026 | 75.23 |
| August 05, 2026 | 75.18 |
| August 04, 2026 | 75.64 |
| August 03, 2026 | 75.91 |
| July 31, 2026 | 75.83 |
| July 30, 2026 | 75.96 |
| July 29, 2026 | 75.35 |
| July 28, 2026 | 75.76 |
| Date | Value |
|---|---|
| July 27, 2026 | 75.98 |
| July 24, 2026 | 76.71 |
| July 23, 2026 | 76.55 |
| July 22, 2026 | 76.66 |
| July 21, 2026 | 75.80 |
| July 20, 2026 | 75.91 |
| July 17, 2026 | 76.07 |
| July 16, 2026 | 76.07 |
| July 15, 2026 | 76.10 |
| July 14, 2026 | 76.44 |
| July 13, 2026 | 76.33 |
| July 10, 2026 | 76.03 |
| July 09, 2026 | 75.92 |
| July 08, 2026 | 76.09 |
| July 07, 2026 | 76.49 |
| July 06, 2026 | 76.17 |
| July 02, 2026 | 76.09 |
| July 01, 2026 | 75.01 |
| June 30, 2026 | 75.75 |
| June 29, 2026 | 76.63 |
| June 26, 2026 | 76.92 |
| June 25, 2026 | 76.75 |
| June 24, 2026 | 75.89 |
| June 23, 2026 | 75.70 |
| June 22, 2026 | 75.73 |
Net Asset Value (NAV) Definition
Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.
Net Asset Value Range, Past 5 Years
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