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
87
Number of holdings87
Inception Date
Jan 25, 2007
Inception DateJan 25, 2007

What's in this fund

Sectors

As of May 23, 2025
Industrials42.25%
Utilities39.86%
Energy17.89%

Top 10 Holdings (38.68% of total assets)

As of May 23, 2025
NameSymbol% Assets
Aena SME SAAENA (XMAD)5.36%
Transurban GroupTCL (XASX)5.32%
NextEra EnergyNEE4.38%
Grupo Aeroportuario del PacificPAC4.14%
Enbridge IncENB (XTSE)3.79%
Auckland International Airport LtdAIA (XNZE)3.43%
Iberdrola SAIBE (XMAD)3.39%
SouthernSO3.10%
Constellation EnergyCEG2.93%
Duke EnergyDUK2.84%

GII Key Statistics

AUM
547.70M
AUM547.70M
Price-Earnings ratio
20.31
Price-Earnings ratio20.31
30-Day yield
2.80
30-Day yield2.80
Average volume
17.93K
Average volume17.93K
High today
$66.62
High today$66.62
Low today
$66.16
Low today$66.16
Open price
$66.56
Open price$66.56
Volume
9.75K
Volume9.75K
52 Week high
$67.26
52 Week high$67.26
52 Week low
$54.08
52 Week low$54.08
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.