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
88
Number of holdings88
Inception Date
Jan 25, 2007
Inception DateJan 25, 2007

What's in this fund

Sectors

As of February 9, 2026
Industrials40.57%
Utilities39.42%
Energy19.93%
Real Estate0.08%

Top 10 Holdings (38.69% of total assets)

As of February 9, 2026
NameSymbol% Assets
Aena SME SAAENA (XMAD)5.41%
NextEra EnergyNEE5.11%
Transurban GroupTCL (XASX)4.76%
Grupo Aeroportuario del PacificPAC4.07%
Iberdrola SAIBE (XMAD)4.07%
Enbridge IncENB (XTSE)3.97%
Auckland International Airport LtdAIA (XNZE)3.01%
Williams Cos.WMB2.95%
SouthernSO2.71%
Duke EnergyDUK2.63%

GII Key Statistics

AUM
745.31M
AUM745.31M
Price-Earnings ratio
23.19
Price-Earnings ratio23.19
30-Day yield
2.87
30-Day yield2.87
Average volume
61.59K
Average volume61.59K
High today
$76.74
High today$76.74
Low today
$76.04
Low today$76.04
Open price
$76.30
Open price$76.30
Volume
163.20K
Volume163.20K
52 Week high
$76.74
52 Week high$76.74
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 $76.67, with a market capitalization of 754.71M. The stock trades at a price-to-earnings (P/E) ratio of 23.19 and offers a dividend yield of 3.2%.

On 2026-02-12, SPDR S&P Global Infrastructure ETF(GII) stock traded between a low of $76.04 and a high of $76.74. Shares are currently priced at $76.67, which is +0.8% above the low and -0.1% below the high.

SPDR S&P Global Infrastructure ETF(GII) shares are trading with a volume of 163.2K, against a daily average of 61.59K.

During the past year, SPDR S&P Global Infrastructure ETF(GII) stock moved between $56.62 at its lowest and $76.74 at its peak.

During the past year, SPDR S&P Global Infrastructure ETF(GII) stock moved between $56.62 at its lowest and $76.74 at its peak.

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.