SPDR S&P Global Infrastructure ETF
1D
1W
1M
3M
YTD
1Y
5Y
ALL
Why Robinhood?
Robinhood gives you the tools you need to put your money in motion. You can buy or sell GII and other ETFs, options, and stocks.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-TrackedMSCI ACWI IMI NR USD
Index-TrackedMSCI ACWI IMI NR USD
CategoryInfrastructure
CategoryInfrastructure
Number of holdings88
Number of holdings88
Inception DateJan 25, 2007
Inception DateJan 25, 2007
What's in this fund
Sectors
As of July 10, 2025Industrials41.78%
Utilities40.23%
Energy17.90%
Real Estate0.09%
Top 10 Holdings (38.58% of total assets)
As of July 10, 2025NameSymbol% Assets
Aena SME SAAENA (XMAD)5.35%
Transurban GroupTCL (XASX)5.08%
NextEra EnergyNEE4.78%
Grupo Aeroportuario del PacificPAC4.11%
Enbridge IncENB (XTSE)3.63%
Auckland International Airport LtdAIA (XNZE)3.28%
Iberdrola SAIBE (XMAD)3.24%
SouthernSO3.19%
Constellation EnergyCEG3.06%
Duke EnergyDUK2.86%
GII Key Statistics
AUM557.13M
AUM557.13M
Price-Earnings ratio20.25
Price-Earnings ratio20.25
30-Day yield2.96
30-Day yield2.96
Average volume31.05K
Average volume31.05K
High today$66.90
High today$66.90
Low today$66.61
Low today$66.61
Open price$66.70
Open price$66.70
Volume14.77K
Volume14.77K
52 Week high$67.45
52 Week high$67.45
52 Week low$55.25
52 Week low$55.25
Expense ratio0.40
Expense ratio0.40