AUM $954.0MER 0.40%NAV $74.83Holdings 75Inception Jan 2007
Price Chart
Key Statistics
Previous Close
$74.15Day Range
$74.44$75.19
52-Week Range
$65.80$78.75
Avg Volume
45.8KDividend Yield
2.89%Expense Ratio
0.40%AUM
$954.0MShares Outstanding
12.9METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Industrials | 27.61% |
| Utilities | 26.35% |
| Energy | 20.68% |
| Cash & Others | 17.71% |
| Financial Services | 4.75% |
| Technology | 2.61% |
| Communication Services | 0.29% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 36.44% |
| Australia | 9.77% |
| Spain | 8.65% |
| Canada | 8.36% |
| Mexico | 6.96% |
| France | 6.40% |
| Germany | 3.40% |
| United Kingdom | 3.28% |
| New Zealand | 3.15% |
| Italy | 2.95% |
| China | 2.39% |
| Switzerland | 2.16% |
| Hong Kong | 1.93% |
| Singapore | 1.65% |
| Japan | 1.05% |
| Brazil | 0.87% |
| Luxembourg | 0.31% |
| Cyprus | 0.17% |
| Other | 0.13% |
Fund Information
- Issuer
- SPDR
- Category
- Industrials
- 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 $954.0M 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 Industrials category.
Top 10 holdings represent 38.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | TCL.AX | TRANSURBAN GROUP | 5.48% | 4,861,671 | $51.9M |
| 2 | AENA | AENA SME SA | 4.81% | 1,610,900 | $45.5M |
| 3 | NEE | NEXTERA ENERGY INC | 4.71% | 525,296 | $44.5M |
| 4 | ENB.TO | ENBRIDGE INC | 4.21% | 704,795 | $39.8M |
| 5 | IBE | IBERDROLA SA | 3.84% | 1,603,972 | $36.3M |
| 6 | PAC | GRUPO AEROPORTUARIO PAC ADR | 3.73% | 147,949 | $35.3M |
| 7 | AIA | AUCKLAND INTL AIRPORT LTD | 3.14% | 6,145,087 | $29.7M |
| 8 | WMB | WILLIAMS COS INC | 3.01% | 394,405 | $28.5M |
| 9 | SO | SOUTHERN CO/THE | 2.74% | 284,045 | $25.9M |
| 10 | DUK | DUKE ENERGY CORP | 2.57% | 200,615 | $24.3M |
| 11 | GET | GETLINK SE | 2.54% | 1,136,323 | $24.0M |
| 12 | TRP.TO | TC ENERGY CORP | 2.44% | 336,012 | $23.1M |
| 13 | QUB.AX | QUBE HOLDINGS LTD | 2.41% | 6,416,064 | $22.8M |
| 14 | ENEL | ENEL SPA | 2.34% | 1,992,743 | $22.1M |
| 15 | CEG | CONSTELLATION ENERGY | 2.24% | 80,355 | $21.2M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.40% | |
| 1W | +0.28% | |
| 1M | -1.33% | |
| 3M | -1.79% | |
| 6M | +5.74% | |
| YTD | +6.55% | |
| 1Y | +11.89% | |
| 3Y | +41.30% | |
| 5Y | +37.24% |
Moving Averages
20-Day MA
$75.25
Below 20-Day MA50-Day MA
$76.17
Below 50-Day MA200-Day MA
$72.87
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$78.75
Current Price
$75.19
52-Week Low
$65.80
$65.80$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 | Industrials(391 ETFs) | Infrastructure(100 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.40% | 0.69% | 0.69% |
| AUM | $954.0M | $2.39B | $1.16B |
| Dividend Yield | 2.89% | 2.07% | 5.06% |
| Avg Volume | 45.8K | 231.1K | 382.9K |
| Holdings | 75 | 250 | 42 |
| Performance | |||
| 1-Month Return | -2.06% | +0.55% | +5.10% |
| 6-Month Return | +6.87% | +13.32% | +11.61% |
| YTD Return | +7.50% | +13.82% | +11.86% |
| 1-Year Return | +13.16% | +28.59% | +19.13% |
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