State Street SPDR S&P Global Infrastructure ETF (GII)
74.17
+0.19
(+0.25%)
USD |
NYSEARCA |
Aug 31, 16:00
74.02
-0.15
(-0.20%)
After-Hours: 20:00
GII Total Return Level : 141.78 for Aug. 31, 2026
Total Return Level Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Return Level Data
| Date | Value |
|---|---|
| August 31, 2026 | 141.78 |
| August 28, 2026 | 141.42 |
| August 27, 2026 | 142.58 |
| August 26, 2026 | 144.08 |
| August 25, 2026 | 143.25 |
| August 24, 2026 | 142.43 |
| August 21, 2026 | 142.21 |
| August 20, 2026 | 143.17 |
| August 19, 2026 | 143.47 |
| August 18, 2026 | 143.18 |
| August 17, 2026 | 142.76 |
| August 14, 2026 | 143.52 |
| August 13, 2026 | 143.44 |
| August 12, 2026 | 143.68 |
| August 11, 2026 | 143.61 |
| August 10, 2026 | 143.26 |
| August 07, 2026 | 143.69 |
| August 06, 2026 | 143.96 |
| August 05, 2026 | 143.79 |
| August 04, 2026 | 144.83 |
| August 03, 2026 | 144.97 |
| July 31, 2026 | 145.41 |
| July 30, 2026 | 145.97 |
| July 29, 2026 | 144.52 |
| July 28, 2026 | 145.36 |
| Date | Value |
|---|---|
| July 27, 2026 | 145.51 |
| July 24, 2026 | 146.85 |
| July 23, 2026 | 146.62 |
| July 22, 2026 | 146.96 |
| July 21, 2026 | 145.09 |
| July 20, 2026 | 145.18 |
| July 17, 2026 | 145.74 |
| July 16, 2026 | 145.43 |
| July 15, 2026 | 145.51 |
| July 14, 2026 | 145.99 |
| July 13, 2026 | 145.62 |
| July 10, 2026 | 145.34 |
| July 09, 2026 | 145.02 |
| July 08, 2026 | 145.55 |
| July 07, 2026 | 146.05 |
| July 06, 2026 | 145.66 |
| July 02, 2026 | 145.28 |
| July 01, 2026 | 143.10 |
| June 30, 2026 | 144.73 |
| June 29, 2026 | 146.56 |
| June 26, 2026 | 146.98 |
| June 25, 2026 | 146.55 |
| June 24, 2026 | 145.05 |
| June 23, 2026 | 144.46 |
| June 22, 2026 | 144.55 |
Total Return Level Definition
The total return level allows investors to view the performance of a security inclusive of both price appreciation and dividends/distributions. Total return level is seen as the most accurate calculation that produces returns consistent with most other sources.
Total Return Level Range, Past 5 Years
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Median