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. 

Index-Tracked
MSCI ACWI IMI NR USD
Index-TrackedMSCI ACWI IMI NR USD
Category
Infrastructure
CategoryInfrastructure
Number of holdings
88
Number of holdings88
Inception Date
Jan 25, 2007
Inception DateJan 25, 2007

What's in this fund

Sectors

As of November 13, 2025
Utilities49.57%
Industrials33.25%
Energy17.07%
Real Estate0.11%

Top 10 Holdings (38.00% of total assets)

As of November 13, 2025
NameSymbol% Assets
NextEra EnergyNEE5.18%
Transurban GroupTCL (XASX)5.17%
Aena Sme Sa Common Stock Eur1.04.79%
Enbridge Inc Common Stock4.10%
Iberdrola SAIBE (XMAD)3.90%
Grupo Aeroportuario del PacificPAC3.29%
SouthernSO2.98%
Constellation EnergyCEG2.89%
Duke EnergyDUK2.88%
Auckland International Airport LtdAIA (XNZE)2.82%

GII Key Statistics

AUM
642.82M
AUM642.82M
Price-Earnings ratio
21.57
Price-Earnings ratio21.57
30-Day yield
2.94
30-Day yield2.94
Average volume
27.15K
Average volume27.15K
High today
$70.90
High today$70.90
Low today
$70.27
Low today$70.27
Open price
$70.27
Open price$70.27
Volume
18.68K
Volume18.68K
52 Week high
$71.15
52 Week high$71.15
52 Week low
$56.62
52 Week low$56.62
Expense ratio
0.40
Expense ratio0.40

Stock Snapshot

The current SPDR S&P Global Infrastructure ETF(GII) stock price is $70.80, with a market capitalization of 640.69M. The stock trades at a price-to-earnings (P/E) ratio of 21.57 and offers a dividend yield of 3.4%.

On 2025-11-15, SPDR S&P Global Infrastructure ETF(GII) stock traded between a low of $70.27 and a high of $70.90. Shares are currently priced at $70.80, which is +0.7% above the low and -0.1% below the high.

SPDR S&P Global Infrastructure ETF(GII) shares are trading with a volume of 18.68K, against a daily average of 27.15K.

In the last year, SPDR S&P Global Infrastructure ETF(GII) shares hit a 52-week high of $71.15 and a 52-week low of $56.62.

In the last year, SPDR S&P Global Infrastructure ETF(GII) shares hit a 52-week high of $71.15 and a 52-week low of $56.62.

Average Annual Return

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.