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 May 1, 2026
Utilities41.02%
Industrials38.96%
Energy19.92%
Real Estate0.10%

Top 10 Holdings (38.01% of total assets)

As of May 1, 2026
NameSymbol% Assets
NextEra EnergyNEE5.23%
Transurban GroupTCL (XASX)5.03%
Aena SME SAAENA (XMAD)4.50%
Enbridge IncENB (XTSE)3.96%
Iberdrola SAIBE (XMAD)3.85%
Grupo Aeroportuario del PacificPAC3.77%
Auckland International Airport LtdAIA (XNZE)3.13%
Williams Cos.WMB3.06%
SouthernSO2.83%
Duke EnergyDUK2.65%

GII Key Statistics

AUM
979.97M
AUM979.97M
Price-Earnings ratio
22.87
Price-Earnings ratio22.87
30-Day yield
2.81
30-Day yield2.81
Average volume
77.87K
Average volume77.87K
High today
$77.53
High today$77.53
Low today
$76.95
Low today$76.95
Open price
$76.95
Open price$76.95
Volume
61.08K
Volume61.08K
52 Week high
$78.95
52 Week high$78.95
52 Week low
$64.07
52 Week low$64.07
Expense ratio
0.40
Expense ratio0.40

Stock Snapshot

As of today, SPDR S&P Global Infrastructure ETF(GII) shares are valued at $77.22. The company's market cap stands at 985.13M, with a P/E ratio of 22.87 and a dividend yield of 3.2%.

During the trading session on 2026-05-05, SPDR S&P Global Infrastructure ETF(GII) shares reached a daily high of $77.53 and a low of $76.95. At a current price of $77.22, the stock is +0.4% higher than the low and still -0.4% under the high.

Trading volume for SPDR S&P Global Infrastructure ETF(GII) stock has reached 61.08K, versus its average volume of 77.87K.

Over the past 52 weeks, SPDR S&P Global Infrastructure ETF(GII) stock has traded between a high of $78.95 and a low of $64.07.

Over the past 52 weeks, SPDR S&P Global Infrastructure ETF(GII) stock has traded between a high of $78.95 and a low of $64.07.

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.