SPDR S&P Global Infrastructure ETF

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About GII

GII tracks a market-cap-weighted index of 75 infrastructure companies from developed and emerging markets engaged in the energy, transportation, or utility sectors. The listed name for GII is State Street SPDR S&P Global Infrastructure ETF. 

Index-Tracked
MSCI ACWI IMI NR USD
Index-TrackedMSCI ACWI IMI NR USD
Category
Infrastructure
CategoryInfrastructure
Number of holdings
89
Number of holdings89
Inception Date
Jan 25, 2007
Inception DateJan 25, 2007

What's in this fund

Sectors

As of October 30, 2026
Utilities40.26%
Industrials39.16%
Energy20.47%
Real Estate0.11%

Top 10 Holdings (38.60% of total assets)

As of October 30, 2026
NameSymbol% Assets
Transurban GroupTCL (XASX)4.92%
Aena SME SAAENA (XMAD)4.89%
NextEra EnergyNEE4.79%
Iberdrola SAIBE (XMAD)4.09%
Grupo Aeroportuario del PacificPAC4.01%
Enbridge IncENB (XTSE)3.62%
Auckland International Airport LtdAIA (XNZE)3.48%
Williams Cos.WMB2.98%
SouthernSO2.96%
Getlink SE Act. Provenant RegroupementGET (XPAR)2.86%

GII Key Statistics

AUM
965.99M
AUM965.99M
Price-Earnings ratio
20.47
Price-Earnings ratio20.47
30-Day yield
2.76
30-Day yield2.76
Average volume
22.23K
Average volume22.23K
High today
$75.14
High today$75.14
Low today
$74.75
Low today$74.75
Open price
$74.82
Open price$74.82
Volume
46.13K
Volume46.13K
52 Week high
$78.95
52 Week high$78.95
52 Week low
$69.01
52 Week low$69.01
Expense ratio
0.40
Expense ratio0.40

Stock Snapshot

The current SPDR S&P Global Infrastructure ETF(GII) stock price is $75.03, with a market capitalization of 969.18M. The stock trades at a price-to-earnings (P/E) ratio of 20.47 and offers a dividend yield of 3.25%.

On 2026-11-02, SPDR S&P Global Infrastructure ETF(GII) stock traded between a low of $74.75 and a high of $75.14. Shares are currently priced at $75.03, which is +0.4% above the low and -0.2% below the high.

SPDR S&P Global Infrastructure ETF(GII) shares are trading with a volume of 46.13K, against a daily average of 22.23K.

In the last year, SPDR S&P Global Infrastructure ETF(GII) shares hit a 52-week high of $78.95 and a 52-week low of $69.01.

In the last year, SPDR S&P Global Infrastructure ETF(GII) shares hit a 52-week high of $78.95 and a 52-week low of $69.01.

GII News

24/7 Wall St. 6d
Applied Digital Jumps 10% as Data Center Stocks Rebound; Riot Climbs 7%, Core Scientific Gains 4% - 24/7 Wall St.

...

Applied Digital Jumps 10% as Data Center Stocks Rebound; Riot Climbs 7%, Core Scientific Gains 4% - 24/7 Wall St.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.