GII Total Return Level: 136.32

State Street SPDR S&P Global Infrastructure ETF (GII)

71.31 +0.60 (+0.86%) USD | NYSEARCA | Oct 09, 16:00

Total Return Level Chart

Historical Total Return Level Data

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Date	Value
October 09, 2026	136.32
October 08, 2026	135.17
October 07, 2026	134.98
October 06, 2026	136.72
October 05, 2026	134.80
October 02, 2026	134.17
October 01, 2026	133.24
September 30, 2026	133.68
September 29, 2026	134.25
September 28, 2026	134.84
September 25, 2026	135.68
September 24, 2026	135.07
September 23, 2026	135.55
September 22, 2026	137.63
September 21, 2026	137.51
September 18, 2026	137.27
September 17, 2026	137.98
September 16, 2026	136.70
September 15, 2026	137.12
September 14, 2026	137.83
September 11, 2026	139.21
September 10, 2026	139.22
September 09, 2026	140.79
September 08, 2026	141.82
September 04, 2026	141.51

Date	Value
September 03, 2026	141.38
September 02, 2026	140.75
September 01, 2026	140.71
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

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.

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Total Return Level Range, Past 5 Years

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