AUM$797.4M
Expense Ratio0.40%
NAV$75.58
Holdings75
InceptionJan 25, 2007
Price Chart
Key Statistics
Previous Close
$76.71Day Range
$75.82$76.32
52-Week Range
$57.32$78.75
Avg Volume
62.0KDividend Yield
2.89%Expense Ratio
0.40%AUM
$797.4MShares Outstanding
10.8METF Grades
?Sector Breakdown
| Sector | Weight % |
|---|---|
| Utilities | 40.66% |
| Industrials | 38.92% |
| Energy | 20.34% |
| Real Estate | 0.08% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 40.83% |
| Australia | 8.80% |
| Spain | 8.56% |
| Canada | 8.50% |
| Mexico | 6.55% |
| France | 5.83% |
| New Zealand | 2.87% |
| Italy | 2.83% |
| United Kingdom | 2.43% |
| Hong Kong | 2.28% |
| Switzerland | 2.22% |
| Germany | 2.19% |
| China | 1.97% |
| Singapore | 1.46% |
| Japan | 1.13% |
| Brazil | 0.70% |
| Luxembourg | 0.34% |
| Other | 0.32% |
| Bermuda | 0.20% |
Fund Information
- Issuer
- SPDR
- Category
- Utilities
- Types
- Infrastructure
- Inception Date
- Jan 25, 2007
- Exchange
- NYSE_ARCA
- Description
- The State Street SPDR S&P Global Infrastructure ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Global Infrastructure Index (the "Index")Seeks to provide exposure to the 75 largest infrastructure-related stocks based on float-adjusted market cap and liquidityIndex is diversified across transportation, utilities, and energy infrastructure sub-industries
Similar ETFs
The State Street SPDR S&P Global Infrastructure ETF (GII) is an exchange-traded fund issued by SPDR that launched on Jan 25, 2007. It currently manages $797.4M in assets under management. The fund charges an expense ratio of 0.40%. The fund holds 75 securities in its portfolio. It falls under the Utilities category.
Top 10 holdings represent 38.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NEE | NEXTERA ENERGY INC | 5.24% | 460,920 | $41.7M |
| 2 | TCL.AX | TRANSURBAN GROUP | 4.90% | 3,931,740 | $39.0M |
| 3 | — | AENA SME SA | 4.82% | 1,322,566 | $38.4M |
| 4 | ENB.TO | ENBRIDGE INC | 4.22% | 634,365 | $33.6M |
| 5 | — | IBERDROLA SA | 3.87% | 1,388,429 | $30.8M |
| 6 | PAC | GRUPO AEROPORTUARIO PAC ADR | 3.19% | 113,602 | $25.4M |
| 7 | WMB | WILLIAMS COS INC | 3.17% | 350,896 | $25.3M |
| 8 | SO | SOUTHERN CO/THE | 2.96% | 244,372 | $23.6M |
| 9 | — | AUCKLAND INTL AIRPORT LTD | 2.88% | 4,701,994 | $22.9M |
| 10 | DUK | DUKE ENERGY CORP | 2.83% | 173,552 | $22.6M |
| 11 | — | NATIONAL GRID PLC | 2.49% | 1,101,033 | $19.8M |
| 12 | TRP.TO | TC ENERGY CORP | 2.41% | 307,435 | $19.2M |
| 13 | — | GETLINK SE | 2.40% | 945,867 | $19.1M |
| 14 | CEG | CONSTELLATION ENERGY | 2.40% | 64,245 | $19.1M |
| 15 | KMI | KINDER MORGAN INC | 2.37% | 573,386 | $18.9M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -1.16% | — | ||
| 1W | -0.16% | — | ||
| 1M | -2.90% | — | ||
| 3M | +9.54% | — | ||
| 6M | +9.58% | — | ||
| YTD | +7.61% | — | ||
| 1Y | +22.69% | — | ||
| 3Y | +42.99% | — | ||
| 5Y | +48.50% | — |
Moving Averages
20-Day MA
$77.19
Below 20-Day MA50-Day MA
$73.82
Above 50-Day MA200-Day MA
$69.99
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$78.75
Current Price
$75.82
52-Week Low
$57.32
$57.32$78.75
Current Yield
2.89%
Annual Dividend
$4.1199
Frequency
2x/year
Last Ex-Date
Dec 18, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $1.2357 | Dec 22, 2025 |
| Jun 2, 2025 | $0.9737 | Jun 4, 2025 |
| Dec 18, 2024 | $1.0434 | Dec 24, 2024 |
| Jun 3, 2024 | $0.8670 | Jun 7, 2024 |
| Dec 15, 2023 | $1.1993 | Dec 22, 2023 |
| Jun 1, 2023 | $0.7794 | Jun 8, 2023 |
| Dec 16, 2022 | $0.8797 | Dec 23, 2022 |
| Jun 1, 2022 | $0.7275 | Jun 8, 2022 |
| Dec 17, 2021 | $0.8234 | Dec 27, 2021 |
| Jun 1, 2021 | $0.4597 | Jun 8, 2021 |
| Dec 18, 2020 | $0.7792 | Dec 28, 2020 |
| Jun 1, 2020 | $0.5481 | Jun 8, 2020 |
| Dec 20, 2019 | $0.9936 | Dec 30, 2019 |
| Jun 3, 2019 | $0.8724 | Jun 10, 2019 |
| Dec 21, 2018 | $0.8040 | Dec 31, 2018 |
| Jun 1, 2018 | $0.6888 | Jun 8, 2018 |
| Dec 15, 2017 | $0.8944 | Dec 28, 2017 |
| Jun 16, 2017 | $0.8560 | Jun 28, 2017 |
| Dec 16, 2016 | $0.7708 | Dec 29, 2016 |
| Jun 17, 2016 | $0.6278 | Jun 29, 2016 |
Dividend Payments Over Time
Category Comparison
| Metric | GII | Utilities(92 ETFs) | Infrastructure(100 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.40% | 0.77% | 0.69% |
| AUM | $797.4M | $1.74B | $1.01B |
| Dividend Yield | 2.89% | 3.29% | 5.06% |
| Avg Volume | 62.0K | 1.5M | 283.2K |
| Holdings | 75 | 219 | 43 |
| Performance | |||
| 1-Month Return | -0.14% | +0.27% | -0.32% |
| 6-Month Return | +9.92% | +7.68% | +5.55% |
| YTD Return | +9.46% | +6.77% | +5.38% |
| 1-Year Return | +27.77% | +18.05% | +20.29% |
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