AUM $976.3MER 0.40%NAV $76.58Holdings 75Inception Jan 2007
Price Chart
Key Statistics
Previous Close
$76.63Day Range
$75.91$76.16
52-Week Range
$64.11$78.75
Avg Volume
158.5KDividend Yield
2.89%Expense Ratio
0.40%AUM
$976.3MShares Outstanding
11.8METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Utilities | 40.65% |
| Industrials | 37.31% |
| Energy | 21.94% |
| Real Estate | 0.09% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 36.53% |
| Australia | 9.19% |
| Spain | 8.67% |
| Canada | 7.61% |
| Mexico | 7.46% |
| France | 6.45% |
| Germany | 3.59% |
| United Kingdom | 3.45% |
| New Zealand | 3.09% |
| Italy | 2.96% |
| China | 2.42% |
| Switzerland | 2.09% |
| Hong Kong | 2.02% |
| Singapore | 1.52% |
| Japan | 1.10% |
| Brazil | 1.04% |
| Other | 0.36% |
| Luxembourg | 0.29% |
| Cyprus | 0.16% |
Fund Information
- Issuer
- SPDR
- Category
- Utilities
- Types
- Infrastructure
- Inception Date
- Jan 25, 2007
- Exchange
- NYSE_ARCA
- Description
- The State Street SPDR S&P Global Infrastructure ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Global Infrastructure Index (the "Index")Seeks to provide exposure to the 75 largest infrastructure-related stocks based on float-adjusted market cap and liquidityIndex is diversified across transportation, utilities, and energy infrastructure sub-industries
Similar ETFs
The State Street SPDR S&P Global Infrastructure ETF (GII) is an exchange-traded fund issued by SPDR that launched on Jan 25, 2007. It currently manages $976.3M in assets under management. The fund charges an expense ratio of 0.40%. The fund holds 75 securities in its portfolio. It falls under the Utilities category.
Top 10 holdings represent 37.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | AENA SME SA | 5.09% | 1,531,129 | $46.7M |
| 2 | NEE | NEXTERA ENERGY INC | 4.98% | 499,564 | $45.7M |
| 3 | TCL.AX | TRANSURBAN GROUP | 4.80% | 4,620,105 | $44.1M |
| 4 | — | IBERDROLA SA | 3.87% | 1,525,393 | $35.5M |
| 5 | ENB.TO | ENBRIDGE INC | 3.82% | 670,492 | $35.0M |
| 6 | PAC | GRUPO AEROPORTUARIO PAC ADR | 3.75% | 140,551 | $34.4M |
| 7 | — | AUCKLAND INTL AIRPORT LTD | 3.08% | 5,888,542 | $28.3M |
| 8 | WMB | WILLIAMS COS INC | 2.88% | 375,225 | $26.5M |
| 9 | SO | SOUTHERN CO/THE | 2.78% | 270,187 | $25.5M |
| 10 | — | GETLINK SE | 2.70% | 1,080,561 | $24.8M |
| 11 | DUK | DUKE ENERGY CORP | 2.66% | 190,790 | $24.4M |
| 12 | CEG | CONSTELLATION ENERGY | 2.48% | 76,420 | $22.8M |
| 13 | QUB.AX | QUBE HOLDINGS LTD | 2.37% | 6,100,643 | $21.8M |
| 14 | — | ENEL SPA | 2.35% | 1,895,670 | $21.5M |
| 15 | — | NATIONAL GRID PLC | 2.30% | 1,219,607 | $21.1M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.90% | |
| 1W | +0.40% | |
| 1M | +0.58% | |
| 3M | +3.11% | |
| 6M | +9.39% | |
| YTD | +7.88% | |
| 1Y | +18.20% | |
| 3Y | +37.72% | |
| 5Y | +42.24% |
Moving Averages
20-Day MA
$76.81
Below 20-Day MA50-Day MA
$76.69
Below 50-Day MA200-Day MA
$71.66
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$78.75
Current Price
$75.94
52-Week Low
$64.11
$64.11$78.75
Current Yield
2.89%
Annual Dividend
$4.1199
Frequency
2x/year
Last Ex-Date
Dec 18, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $1.2357 | Dec 22, 2025 |
| Jun 2, 2025 | $0.9737 | Jun 4, 2025 |
| Dec 18, 2024 | $1.0434 | Dec 24, 2024 |
| Jun 3, 2024 | $0.8670 | Jun 7, 2024 |
| Dec 15, 2023 | $1.1993 | Dec 22, 2023 |
| Jun 1, 2023 | $0.7794 | Jun 8, 2023 |
| Dec 16, 2022 | $0.8797 | Dec 23, 2022 |
| Jun 1, 2022 | $0.7275 | Jun 8, 2022 |
| Dec 17, 2021 | $0.8234 | Dec 27, 2021 |
| Jun 1, 2021 | $0.4597 | Jun 8, 2021 |
| Dec 18, 2020 | $0.7792 | Dec 28, 2020 |
| Jun 1, 2020 | $0.5481 | Jun 8, 2020 |
| Dec 20, 2019 | $0.9936 | Dec 30, 2019 |
| Jun 3, 2019 | $0.8724 | Jun 10, 2019 |
| Dec 21, 2018 | $0.8040 | Dec 31, 2018 |
| Jun 1, 2018 | $0.6888 | Jun 8, 2018 |
| Dec 15, 2017 | $0.8944 | Dec 28, 2017 |
| Jun 16, 2017 | $0.8560 | Jun 28, 2017 |
| Dec 16, 2016 | $0.7708 | Dec 29, 2016 |
| Jun 17, 2016 | $0.6278 | Jun 29, 2016 |
Dividend Payments Over Time
Category Comparison
| Metric | GII | Utilities(94 ETFs) | Infrastructure(100 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.40% | 0.78% | 0.69% |
| AUM | $976.3M | $1.69B | $1.09B |
| Dividend Yield | 2.89% | 3.16% | 5.06% |
| Avg Volume | 158.5K | 916.3K | 263.8K |
| Holdings | 75 | 225 | 43 |
| Performance | |||
| 1-Month Return | +1.59% | +3.52% | +7.30% |
| 6-Month Return | +8.79% | +4.62% | +8.34% |
| YTD Return | +9.83% | +7.37% | +10.01% |
| 1-Year Return | +19.83% | +19.12% | +25.92% |
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