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. The listed name for GII is State Street SPDR S&P Global Infrastructure ETF. 

Index-Tracked
MSCI ACWI IMI NR USD
Index-TrackedMSCI ACWI IMI NR USD
Category
Infrastructure
CategoryInfrastructure
Number of holdings
86
Number of holdings86
Inception Date
Jan 25, 2007
Inception DateJan 25, 2007

What's in this fund

Sectors

As of August 31, 2026
Utilities39.76%
Industrials38.61%
Energy21.52%
Real Estate0.11%

Top 10 Holdings (39.35% of total assets)

As of August 31, 2026
NameSymbol% Assets
Transurban GroupTCL (XASX)5.48%
Aena SME SAAENA (XMAD)5.44%
NextEra EnergyNEE4.76%
Iberdrola SAIBE (XMAD)4.11%
Enbridge IncENB (XTSE)3.93%
Auckland International Airport LtdAIA (XNZE)3.54%
Grupo Aeroportuario del PacificPAC3.36%
Williams Cos.WMB3.25%
SouthernSO2.74%
Getlink SE Act. Provenant RegroupementGET (XPAR)2.74%

GII Key Statistics

AUM
936.15M
AUM936.15M
Price-Earnings ratio
20.71
Price-Earnings ratio20.71
30-Day yield
2.84
30-Day yield2.84
Average volume
31.68K
Average volume31.68K
High today
$73.64
High today$73.64
Low today
$73.25
Low today$73.25
Open price
$73.25
Open price$73.25
Volume
123.36K
Volume123.36K
52 Week high
$78.95
52 Week high$78.95
52 Week low
$67.70
52 Week low$67.70
Expense ratio
0.40
Expense ratio0.40

Stock Snapshot

With a market cap of 935.16M, SPDR S&P Global Infrastructure ETF(GII) trades at $73.40. The stock has a price-to-earnings ratio of 20.71 and currently yields dividends of 3.34%.

During the trading session on 2026-09-03, SPDR S&P Global Infrastructure ETF(GII) shares reached a daily high of $73.64 and a low of $73.25. At a current price of $73.40, the stock is +0.2% higher than the low and still -0.3% under the high.

Trading volume for SPDR S&P Global Infrastructure ETF(GII) stock has reached 123.36K, versus its average volume of 31.68K.

Over the past 52 weeks, SPDR S&P Global Infrastructure ETF(GII) stock has traded between a high of $78.95 and a low of $67.70.

Over the past 52 weeks, SPDR S&P Global Infrastructure ETF(GII) stock has traded between a high of $78.95 and a low of $67.70.

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.