AUM $922.6MER 0.40%NAV $71.52Holdings 75Inception Jan 2007
Price Chart
Key Statistics
Previous Close
$72.84Day Range
$73.14$73.47
52-Week Range
$69.15$78.75
Avg Volume
35.2KDividend Yield
2.89%Expense Ratio
0.40%AUM
$922.6MShares Outstanding
12.9METF 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 | 27.00% |
| Industrials | 23.48% |
| Energy | 20.65% |
| Cash & Others | 17.91% |
| Financial Services | 5.62% |
| Technology | 4.92% |
| Communication Services | 0.31% |
| Real Estate | 0.11% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 37.84% |
| Spain | 8.87% |
| Canada | 7.81% |
| Mexico | 6.88% |
| France | 6.64% |
| Australia | 6.26% |
| New Zealand | 3.59% |
| Germany | 3.43% |
| United Kingdom | 3.37% |
| Italy | 2.75% |
| China | 2.72% |
| Hong Kong | 2.35% |
| Switzerland | 1.93% |
| Singapore | 1.92% |
| Japan | 1.46% |
| Brazil | 0.78% |
| Greece | 0.52% |
| Luxembourg | 0.34% |
| Cyprus | 0.27% |
| Other | 0.24% |
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 $922.6M 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 39.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | AENA | AENA SME SA | 5.45% | 1,690,448 | $49.8M |
| 2 | TCL.AX | TRANSURBAN GROUP | 5.14% | 5,101,426 | $47.0M |
| 3 | NEE | NEXTERA ENERGY INC | 4.60% | 552,512 | $42.0M |
| 4 | IBE | IBERDROLA SA | 4.27% | 1,683,618 | $39.0M |
| 5 | ENB.TO | ENBRIDGE INC | 3.86% | 739,716 | $35.2M |
| 6 | PAC | GRUPO AEROPORTUARIO PAC ADR | 3.61% | 155,340 | $33.0M |
| 7 | AIA | AUCKLAND INTL AIRPORT LTD | 3.37% | 6,451,947 | $30.8M |
| 8 | WMB | WILLIAMS COS INC | 3.22% | 415,129 | $29.5M |
| 9 | GET | GETLINK SE | 2.77% | 1,193,558 | $25.3M |
| 10 | SO | SOUTHERN CO/THE | 2.73% | 299,036 | $24.9M |
| 11 | DUK | DUKE ENERGY CORP | 2.63% | 211,259 | $24.1M |
| 12 | CEG | CONSTELLATION ENERGY | 2.44% | 84,636 | $22.3M |
| 13 | TRP.TO | TC ENERGY CORP | 2.31% | 353,010 | $21.2M |
| 14 | ENEL | ENEL SPA | 2.31% | 2,093,381 | $21.1M |
| 15 | KMI | KINDER MORGAN INC | 2.29% | 666,047 | $20.9M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.60% | |
| 1W | +2.32% | |
| 1M | +1.69% | |
| 3M | -4.69% | |
| 6M | -4.16% | |
| YTD | +4.02% | |
| 1Y | +4.16% | |
| 3Y | +53.45% | |
| 5Y | +33.04% |
Moving Averages
20-Day MA
$71.22
Above 20-Day MA50-Day MA
$72.68
Above 50-Day MA200-Day MA
$74.81
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$78.75
Current Price
$73.28
52-Week Low
$69.15
$69.15$78.75
Current Yield
2.89%
Annual Dividend
$4.2292
Frequency
Semi-Annualx/year
Last Ex-Date
Jun 1, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 1, 2026 | $0.7840 | Jun 3, 2026 |
| Dec 18, 2025 | $1.2358 | Dec 22, 2025 |
| Dec 18, 2025 | $1.2357 | Dec 22, 2025 |
| Jun 2, 2025 | $0.9737 | Jun 4, 2025 |
| Jun 2, 2025 | $0.9737 | Jun 4, 2025 |
| Dec 18, 2024 | $1.0434 | Dec 24, 2024 |
| Dec 18, 2024 | $1.0434 | Dec 24, 2024 |
| Jun 3, 2024 | $0.8670 | Jun 7, 2024 |
| Jun 3, 2024 | $0.8670 | Jun 7, 2024 |
| Dec 15, 2023 | $1.1993 | Dec 22, 2023 |
| Dec 15, 2023 | $1.1993 | Dec 22, 2023 |
| Jun 1, 2023 | $0.7794 | Jun 8, 2023 |
| Jun 1, 2023 | $0.7794 | Jun 8, 2023 |
| Dec 16, 2022 | $0.8800 | Dec 23, 2022 |
| Dec 16, 2022 | $0.8797 | Dec 23, 2022 |
| Jun 1, 2022 | $0.7275 | Jun 8, 2022 |
| Jun 1, 2022 | $0.7275 | Jun 8, 2022 |
| Dec 17, 2021 | $0.8234 | Dec 27, 2021 |
| Dec 17, 2021 | $0.8234 | Dec 27, 2021 |
| Jun 1, 2021 | $0.4600 | Jun 8, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | GII | Utilities(63 ETFs) | Infrastructure(100 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.40% | 0.70% | 0.71% |
| AUM | $922.6M | $1.24B | $1.17B |
| Dividend Yield | 2.89% | 3.19% | 5.07% |
| Avg Volume | 35.2K | 882.1K | 205.7K |
| Holdings | 75 | 113 | 44 |
| Performance | |||
| 1-Month Return | +1.69% | -0.31% | -1.31% |
| 6-Month Return | -3.23% | -6.01% | +36.12% |
| YTD Return | +4.94% | +0.34% | +8.16% |
| 1-Year Return | +4.66% | -2.02% | +4.90% |
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