Performance analysis of GII (SPDR(R) S&P GLOBAL INFRASTRUCTURE ETF)
Annual Return
Over the past 3 years, GII has had an average annual return of +16.01%, underperforming the benchmark SPY, which returned +22.77% annual.
Over the past 5 years, GII has had an average annual return of +10.43%, underperforming the benchmark SPY, which returned +14% annual.
Over the past 10 years, GII has had an average annual return of +8.29%, underperforming the benchmark SPY, which returned +15.53% annual.
Since Jan 31, 2007, GII has had an average annual return of +5.49%, underperforming the benchmark SPY, which returned +11.01% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +8.25% | +21.77% | +14.37% | +5.92% | -0.51% | +11.40% | -6.82% | +26.30% | -10.06% | +19.04% | +11.71% | -11.40% |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | ||||
| +11.88% | +15.95% | +5.28% | +0.04% | +1.10% | +8.09% | -29.71% | +21.35% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +4.98% | +7.52% | -3.47% | +2.41% | -2.77% | -0.22% | +8.25% | ||||||
| 2025 | +1.81% | +0.47% | +2.44% | +3.50% | +4.55% | +1.82% | -0.15% | +1.96% | +1.52% | -0.24% | +3.45% | -1.12% | +21.77% |
| 2024 | -3.59% | +0.77% | +4.20% | -0.85% | +6.73% | -3.15% | +4.34% | +4.60% | +3.43% | -0.75% | +3.35% | -4.80% | +14.37% |
| 2023 | +4.98% | -3.67% | +2.76% | +2.59% | -5.65% | +2.75% | +1.97% | -4.78% | -4.94% | -2.54% | +9.36% | +4.20% | +5.92% |
| 2022 | -0.29% | +1.33% | +5.96% | -3.36% | +4.36% | -7.62% | +3.87% | -2.13% | -12.05% | +5.67% | +8.80% | -2.97% | -0.51% |
| 2021 | -1.67% | +0.76% | +4.07% | +3.50% | +0.70% | -1.78% | +0.82% | +1.88% | -1.66% | +4.25% | -5.27% | +5.81% | +11.40% |
| 2020 | +1.13% | -9.09% | -22.85% | +8.38% | +5.72% | -0.97% | +2.49% | +1.52% | -2.38% | -1.57% | +12.73% | +2.74% | -6.82% |
| 2019 | +8.82% | +2.32% | +2.37% | +1.42% | -1.49% | +5.16% | -2.39% | +0.83% | +2.12% | +1.42% | -0.90% | +4.41% | +26.30% |
| 2018 | +1.11% | -6.57% | +0.66% | +1.63% | -1.30% | +1.36% | +1.57% | -2.36% | -1.13% | -3.78% | +1.83% | -3.16% | -10.06% |
| 2017 | +1.16% | +2.89% | +4.27% | +0.70% | +4.23% | +0.04% | +3.41% | +1.71% | -2.02% | +0.73% | +1.60% | -0.96% | +19.04% |
Drawdown analysis of GII (SPDR(R) S&P GLOBAL INFRASTRUCTURE ETF)
The maximum drawdown for the GII was -50.97%, occurring on Mar 9, 2009. Recovery took 1313 trading sessions.
The current GII drawdown is -4.09%.
Since Jan 31, 2007 GII has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 2 times
- 30% or more: 2 times
- 20% or more: 4 times
- 10% or more: 7 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -50.97% | Dec 6, 2007 | 314 | Mar 9, 2009 | 1313 | May 27, 2014 | 1627 |
| -42.85% | Feb 19, 2020 | 23 | Mar 23, 2020 | 399 | Oct 20, 2021 | 422 |
| -23.17% | Apr 24, 2015 | 186 | Jan 20, 2016 | 161 | Sep 8, 2016 | 347 |
| -20.66% | Apr 20, 2022 | 121 | Oct 12, 2022 | 393 | May 7, 2024 | 514 |
| -14.63% | Jan 26, 2018 | 229 | Dec 24, 2018 | 56 | Mar 18, 2019 | 285 |
| -11.44% | Sep 8, 2016 | 47 | Nov 14, 2016 | 87 | Mar 22, 2017 | 134 |
| -10.55% | Sep 5, 2014 | 28 | Oct 15, 2014 | 131 | Apr 24, 2015 | 159 |
| -9.71% | Jun 1, 2007 | 53 | Aug 16, 2007 | 31 | Oct 1, 2007 | 84 |
| -8.78% | Apr 2, 2025 | 4 | Apr 8, 2025 | 7 | Apr 17, 2025 | 11 |
| -7.26% | Nov 29, 2024 | 13 | Dec 18, 2024 | 20 | Jan 21, 2025 | 33 |
| -7.09% | Nov 5, 2021 | 17 | Dec 1, 2021 | 29 | Jan 12, 2022 | 46 |
| -5.94% | Feb 27, 2026 | 15 | Mar 20, 2026 | Ongoing | Ongoing | Ongoing |
| -5.79% | Jul 11, 2019 | 24 | Aug 14, 2019 | 49 | Oct 23, 2019 | 73 |
| -5.79% | Feb 26, 2007 | 5 | Mar 5, 2007 | 12 | Mar 21, 2007 | 17 |
| -5.74% | Jul 24, 2014 | 10 | Aug 7, 2014 | 18 | Sep 3, 2014 | 28 |
| -4.59% | Jan 21, 2025 | 31 | Mar 6, 2025 | 18 | Apr 1, 2025 | 49 |
| -4.40% | May 21, 2024 | 18 | Jun 17, 2024 | 17 | Jul 12, 2024 | 35 |
| -4.28% | Jan 14, 2022 | 8 | Jan 27, 2022 | 9 | Feb 9, 2022 | 17 |
| -4.00% | Oct 18, 2024 | 10 | Nov 1, 2024 | 17 | Nov 26, 2024 | 27 |
| -3.95% | Feb 9, 2022 | 9 | Feb 23, 2022 | 16 | Mar 17, 2022 | 25 |
| -3.61% | Sep 11, 2017 | 19 | Oct 6, 2017 | 73 | Jan 23, 2018 | 92 |
| -3.11% | Nov 6, 2007 | 7 | Nov 15, 2007 | 8 | Nov 28, 2007 | 15 |
| -2.96% | Jul 12, 2024 | 16 | Aug 5, 2024 | 6 | Aug 13, 2024 | 22 |
| -2.90% | Aug 22, 2025 | 10 | Sep 8, 2025 | 19 | Oct 3, 2025 | 29 |
| -2.78% | Nov 1, 2019 | 20 | Dec 2, 2019 | 9 | Dec 13, 2019 | 29 |