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. 

CEO
CEO
Employees
Employees
Headquarters
Headquarters
Founded
1993
Founded1993
Employees
Employees

What's in this fund

Sectors

As of January 26, 2026
Industrials40.35%
Utilities40.00%
Energy19.56%
Real Estate0.09%

Top 10 Holdings (38.61% of total assets)

As of January 26, 2026
NameSymbol% Assets
Aena SME SAAENA (XMAD)5.19%
NextEra EnergyNEE5.09%
Transurban GroupTCL (XASX)4.87%
Grupo Aeroportuario del PacificPAC4.12%
Iberdrola SAIBE (XMAD)4.00%
Enbridge IncENB (XTSE)3.94%
Auckland International Airport LtdAIA (XNZE)3.04%
Williams Cos.WMB2.91%
SouthernSO2.78%
Duke EnergyDUK2.67%

GII Key Statistics

AUM
714.17M
AUM714.17M
Price-Earnings ratio
22.17
Price-Earnings ratio22.17
30-Day yield
2.98
30-Day yield2.98
Average volume
37.30K
Average volume37.30K
High today
$73.20
High today$73.20
Low today
$72.90
Low today$72.90
Open price
$73.01
Open price$73.01
Volume
25.04K
Volume25.04K
52 Week high
$73.24
52 Week high$73.24
52 Week low
$56.62
52 Week low$56.62
Expense ratio
0.40
Expense ratio0.40

Stock Snapshot

The current SPDR S&P Global Infrastructure ETF(GII) stock price is $73.09, with a market capitalization of 715.99M. The stock trades at a price-to-earnings (P/E) ratio of 22.17 and offers a dividend yield of 3.3%.

On 2026-01-29, SPDR S&P Global Infrastructure ETF(GII) stock traded between a low of $72.90 and a high of $73.20. Shares are currently priced at $73.09, which is +0.3% above the low and -0.2% below the high.

SPDR S&P Global Infrastructure ETF(GII) shares are trading with a volume of 25.04K, against a daily average of 37.3K.

In the last year, SPDR S&P Global Infrastructure ETF(GII) shares hit a 52-week high of $73.24 and a 52-week low of $56.62.

In the last year, SPDR S&P Global Infrastructure ETF(GII) shares hit a 52-week high of $73.24 and a 52-week low of $56.62.

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.