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

What's in this fund

Sectors

As of December 24, 2025

Utilities40.42%

Industrials40.36%

Energy19.13%

Real Estate0.09%

Top 10 Holdings (38.74% of total assets)

As of December 24, 2025

NameSymbol% Assets

Transurban GroupTCL (XASX)5.07%

Aena SME SAAENA (XMAD)4.94%

NextEra EnergyNEE4.92%

Grupo Aeroportuario del PacificPAC4.10%

Enbridge IncENB (XTSE)4.00%

Iberdrola SAIBE (XMAD)3.99%

Constellation EnergyCEG3.10%

Auckland International Airport LtdAIA (XNZE)3.03%

SouthernSO2.83%

Williams Cos.WMB2.76%

GII Key Statistics

AUM

683.08M

AUM683.08M

Price-Earnings ratio

21.77

Price-Earnings ratio21.77

30-Day yield

3.05

30-Day yield3.05

Average volume

37.28K

Average volume37.28K

High today

$70.30

High today$70.30

Low today

$70.13

Low today$70.13

Open price

$70.27

Open price$70.27

Volume

31.53K

Volume31.53K

52 Week high

$71.82

52 Week high$71.82

52 Week low

$56.62

52 Week low$56.62

Expense ratio

0.40

Expense ratio0.40

View Prospectus and Reports

Stock Snapshot

As of today, SPDR S&P Global Infrastructure ETF(GII) shares are valued at $70.13. The company's market cap stands at 683.77M, with a P/E ratio of 21.77 and a dividend yield of 3.4%.

On 2025-12-30, SPDR S&P Global Infrastructure ETF(GII) stock moved within a range of $70.13 to $70.30. With shares now at $70.13, the stock is trading 0.0% above its intraday low and -0.2% below the session's peak.

Trading activity shows a volume of 31.53K, compared to an average daily volume of 37.28K.

The stock's 52-week range extends from a low of $56.62 to a high of $71.82.