GII Total Return Level Trends

SPDR® S&P® Global Infrastructure ETF (GII)

61.27 +0.75 (+1.23%) USD | NYSEARCA | Nov 05, 16:00

61.19 -0.08 (-0.12%) After-Hours: 20:00

Total Return Level Chart

Historical Total Return Level Data

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Date	Value
November 05, 2024	110.21
November 04, 2024	108.87
November 01, 2024	108.69
October 31, 2024	110.15
October 30, 2024	109.84
October 29, 2024	110.34
October 28, 2024	111.83
October 25, 2024	110.72
October 24, 2024	111.72
October 23, 2024	111.57
October 22, 2024	111.87
October 21, 2024	112.18
October 18, 2024	113.22
October 17, 2024	112.51
October 16, 2024	113.15
October 15, 2024	112.09
October 14, 2024	112.13
October 11, 2024	111.30
October 10, 2024	110.45
October 09, 2024	110.33
October 08, 2024	110.43
October 07, 2024	110.78
October 04, 2024	111.71
October 03, 2024	111.15
October 02, 2024	111.55

Date	Value
October 01, 2024	111.68
September 30, 2024	110.97
September 27, 2024	111.26
September 26, 2024	110.90
September 25, 2024	110.72
September 24, 2024	111.39
September 23, 2024	111.17
September 20, 2024	109.97
September 19, 2024	109.34
September 18, 2024	109.46
September 17, 2024	110.06
September 16, 2024	109.75
September 13, 2024	108.91
September 12, 2024	107.97
September 11, 2024	107.39
September 10, 2024	107.18
September 09, 2024	107.14
September 06, 2024	106.53
September 05, 2024	107.52
September 04, 2024	107.41
September 03, 2024	106.73
August 30, 2024	107.29
August 29, 2024	106.50
August 28, 2024	106.23
August 27, 2024	106.14

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.

Read full definition.

Total Return Level Range, Past 5 Years

51.48

Minimum

Mar 23 2020

113.22

Maximum

Oct 18 2024

87.77

Average

89.17

Median

Total Return Level Benchmarks