SPDR S&P Global Infrastructure ETF
1D
1W
1M
3M
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1Y
5Y
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Why Robinhood?
Robinhood gives you the tools you need to put your money in motion. You can buy or sell GII and other ETFs, options, and stocks.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-TrackedMSCI ACWI IMI NR USD
Index-TrackedMSCI ACWI IMI NR USD
CategoryInfrastructure
CategoryInfrastructure
Number of holdings87
Number of holdings87
Inception DateJan 25, 2007
Inception DateJan 25, 2007
What's in this fund
Sectors
As of June 30, 2025Industrials41.53%
Utilities39.96%
Energy18.43%
Real Estate0.08%
Top 10 Holdings (38.39% of total assets)
As of June 30, 2025NameSymbol% Assets
Transurban GroupTCL (XASX)5.20%
Aena SME SAAENA (XMAD)5.18%
NextEra EnergyNEE4.41%
Grupo Aeroportuario del PacificPAC4.01%
Enbridge IncENB (XTSE)3.66%
Iberdrola SAIBE (XMAD)3.47%
Auckland International Airport LtdAIA (XNZE)3.38%
Constellation Energy CorpE7S (XSTU)3.12%
SouthernSO3.11%
Williams Cos.WMB2.85%
GII Key Statistics
AUM550.64M
AUM550.64M
Price-Earnings ratio20.36
Price-Earnings ratio20.36
30-Day yield2.95
30-Day yield2.95
Average volume34.56K
Average volume34.56K
High today$67.18
High today$67.18
Low today$66.79
Low today$66.79
Open price$67.04
Open price$67.04
Volume28.45K
Volume28.45K
52 Week high$67.45
52 Week high$67.45
52 Week low$54.53
52 Week low$54.53
Expense ratio0.40
Expense ratio0.40