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
89
Number of holdings89
Inception Date
Jan 25, 2007
Inception DateJan 25, 2007

What's in this fund

Sectors

As of October 13, 2025
Utilities42.04%
Industrials38.43%
Energy19.43%
Real Estate0.10%

Top 10 Holdings (38.42% of total assets)

As of October 13, 2025
NameSymbol% Assets
NextEra EnergyNEE5.24%
Transurban GroupTCL (XASX)4.95%
Aena SME SAAENA (XMAD)4.69%
Enbridge IncENB (XTSE)4.07%
Iberdrola SAIBE (XMAD)3.60%
Grupo Aeroportuario del PacificPAC3.40%
Constellation EnergyCEG3.31%
SouthernSO3.23%
Williams Cos.WMB2.97%
Auckland International Airport LtdAIA (XNZE)2.96%

GII Key Statistics

AUM
626.93M
AUM626.93M
Price-Earnings ratio
21.28
Price-Earnings ratio21.28
30-Day yield
2.94
30-Day yield2.94
Average volume
22.26K
Average volume22.26K
High today
$70.93
High today$70.93
Low today
$70.41
Low today$70.41
Open price
$70.93
Open price$70.93
Volume
9.17K
Volume9.17K
52 Week high
$70.96
52 Week high$70.96
52 Week low
$56.62
52 Week low$56.62
Expense ratio
0.40
Expense ratio0.40
View Prospectus and Reports

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.