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 March 3, 2026
Utilities40.53%
Industrials38.08%
Energy21.31%
Real Estate0.08%

Top 10 Holdings (37.95% of total assets)

As of March 3, 2026
NameSymbol% Assets
NextEra EnergyNEE5.20%
Transurban GroupTCL (XASX)4.83%
Aena SME SAAENA (XMAD)4.73%
Enbridge IncENB (XTSE)4.18%
Iberdrola SAIBE (XMAD)3.74%
Grupo Aeroportuario del PacificPAC3.33%
Williams Cos.WMB3.24%
Auckland International Airport LtdAIA (XNZE)3.03%
SouthernSO2.88%
Duke EnergyDUK2.79%

GII Key Statistics

AUM
802.50M
AUM802.50M
Price-Earnings ratio
24.01
Price-Earnings ratio24.01
30-Day yield
2.74
30-Day yield2.74
Average volume
43.87K
Average volume43.87K
High today
$77.54
High today$77.54
Low today
$76.67
Low today$76.67
Open price
$77.15
Open price$77.15
Volume
27.90K
Volume27.90K
52 Week high
$78.95
52 Week high$78.95
52 Week low
$56.62
52 Week low$56.62
Expense ratio
0.40
Expense ratio0.40

Stock Snapshot

With a market cap of 806.42M, SPDR S&P Global Infrastructure ETF(GII) trades at $77.47. The stock has a price-to-earnings ratio of 24.01 and currently yields dividends of 3.1%.

On 2026-03-05, SPDR S&P Global Infrastructure ETF(GII) stock moved within a range of $76.67 to $77.54. With shares now at $77.47, the stock is trading +1.1% above its intraday low and -0.1% below the session's peak.

Trading volume for SPDR S&P Global Infrastructure ETF(GII) stock has reached 27.9K, versus its average volume of 43.87K.

The stock's 52-week range extends from a low of $56.62 to a high of $78.95.

The stock's 52-week range extends from a low of $56.62 to a high of $78.95.

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.