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

What's in this fund

Sectors

As of April 22, 2025
Industrials40.95%
Utilities40.40%
Energy18.65%

Top 10 Holdings (38.79% of total assets)

As of April 22, 2025
NameSymbol% Assets
Transurban GroupTCL (XASX)5.31%
Aena SME SAAENA (XMAD)5.05%
NextEra EnergyNEE4.52%
Enbridge IncENB (XTSE)3.94%
Grupo Aeroportuario del PacificPAC3.63%
Auckland International Airport LtdAIA (XNZE)3.61%
Iberdrola SAIBE (XMAD)3.46%
SouthernSO3.32%
Duke EnergyDUK3.13%
Williams Cos.WMB2.82%

GII Key Statistics

AUM
509.63M
AUM509.63M
Price-Earnings ratio
19.72
Price-Earnings ratio19.72
30-Day yield
2.86
30-Day yield2.86
Average volume
33.53K
Average volume33.53K
High today
$64.07
High today$64.07
Low today
$63.45
Low today$63.45
Open price
$63.46
Open price$63.46
Volume
12.76K
Volume12.76K
52 Week high
$64.07
52 Week high$64.07
52 Week low
$53.40
52 Week low$53.40
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.