AUM $933.9MER 0.40%NAV $76.55Holdings 74Inception Jan 2007
Price Chart
Key Statistics
Previous Close
$76.70Day Range
$76.72$77.04
52-Week Range
$66.85$78.75
Avg Volume
63.4KDividend Yield
2.89%Expense Ratio
0.40%AUM
$933.9MShares Outstanding
12.5METF 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 % |
|---|---|
| Utilities | 26.75% |
| Industrials | 23.35% |
| Energy | 21.64% |
| Cash & Others | 18.68% |
| Financial Services | 4.80% |
| Technology | 4.41% |
| Communication Services | 0.27% |
| Real Estate | 0.10% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 37.69% |
| Spain | 9.30% |
| Canada | 8.63% |
| Australia | 7.42% |
| Mexico | 6.64% |
| France | 6.27% |
| Germany | 3.50% |
| United Kingdom | 3.34% |
| New Zealand | 3.27% |
| Italy | 2.96% |
| China | 2.30% |
| Switzerland | 2.11% |
| Hong Kong | 1.91% |
| Singapore | 1.87% |
| Japan | 1.18% |
| Brazil | 0.87% |
| Luxembourg | 0.29% |
| Other | 0.26% |
| Cyprus | 0.18% |
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 $933.9M in assets under management. The fund charges an expense ratio of 0.40%. The fund holds 74 securities in its portfolio. It falls under the Utilities category.
Top 10 holdings represent 38.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | TCL.AX | TRANSURBAN GROUP | 5.24% | 4,792,073 | $48.8M |
| 2 | AENA | AENA SME SA | 5.07% | 1,587,886 | $47.3M |
| 3 | NEE | NEXTERA ENERGY INC | 4.99% | 517,863 | $46.5M |
| 4 | ENB.TO | ENBRIDGE INC | 4.20% | 694,922 | $39.2M |
| 5 | IBE | IBERDROLA SA | 3.98% | 1,550,556 | $37.1M |
| 6 | PAC | GRUPO AEROPORTUARIO PAC ADR | 3.37% | 145,886 | $31.4M |
| 7 | AIA | AUCKLAND INTL AIRPORT LTD | 3.22% | 6,061,604 | $30.0M |
| 8 | WMB | WILLIAMS COS INC | 3.14% | 389,074 | $29.3M |
| 9 | SO | SOUTHERN CO/THE | 2.90% | 280,220 | $27.1M |
| 10 | DUK | DUKE ENERGY CORP | 2.74% | 197,897 | $25.6M |
| 11 | GET | GETLINK SE | 2.57% | 1,121,401 | $23.9M |
| 12 | TRP.TO | TC ENERGY CORP | 2.49% | 331,700 | $23.2M |
| 13 | ENEL | ENEL SPA | 2.36% | 1,966,817 | $22.0M |
| 14 | CEG | CONSTELLATION ENERGY | 2.35% | 79,340 | $21.9M |
| 15 | NG. | NATIONAL GRID PLC | 2.29% | 1,300,390 | $21.4M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.03% | |
| 1W | +1.15% | |
| 1M | +0.20% | |
| 3M | +0.25% | |
| 6M | +5.19% | |
| YTD | +9.13% | |
| 1Y | +14.91% | |
| 3Y | +41.16% | |
| 5Y | +45.00% |
Moving Averages
20-Day MA
$76.20
Above 20-Day MA50-Day MA
$75.73
Above 50-Day MA200-Day MA
$73.89
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$78.75
Current Price
$76.72
52-Week Low
$66.85
$66.85$78.75
Current Yield
2.89%
Annual Dividend
$4.2292
Frequency
Semi-Annualx/year
Last Ex-Date
Jun 1, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 1, 2026 | $0.7840 | Jun 3, 2026 |
| Dec 18, 2025 | $1.2358 | Dec 22, 2025 |
| Dec 18, 2025 | $1.2357 | Dec 22, 2025 |
| Jun 2, 2025 | $0.9737 | Jun 4, 2025 |
| Jun 2, 2025 | $0.9737 | Jun 4, 2025 |
| Dec 18, 2024 | $1.0434 | Dec 24, 2024 |
| Dec 18, 2024 | $1.0434 | Dec 24, 2024 |
| Jun 3, 2024 | $0.8670 | Jun 7, 2024 |
| Jun 3, 2024 | $0.8670 | Jun 7, 2024 |
| Dec 15, 2023 | $1.1993 | Dec 22, 2023 |
| Dec 15, 2023 | $1.1993 | Dec 22, 2023 |
| Jun 1, 2023 | $0.7794 | Jun 8, 2023 |
| Jun 1, 2023 | $0.7794 | Jun 8, 2023 |
| Dec 16, 2022 | $0.8800 | Dec 23, 2022 |
| Dec 16, 2022 | $0.8797 | Dec 23, 2022 |
| Jun 1, 2022 | $0.7275 | Jun 8, 2022 |
| Jun 1, 2022 | $0.7275 | Jun 8, 2022 |
| Dec 17, 2021 | $0.8234 | Dec 27, 2021 |
| Dec 17, 2021 | $0.8234 | Dec 27, 2021 |
| Jun 1, 2021 | $0.4600 | Jun 8, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | GII | Utilities(81 ETFs) | Infrastructure(100 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.40% | 0.63% | 0.69% |
| AUM | $933.9M | $1.58B | $1.20B |
| Dividend Yield | 2.89% | 3.41% | 5.06% |
| Avg Volume | 63.4K | 831.9K | 211.8K |
| Holdings | 74 | 236 | 42 |
| Performance | |||
| 1-Month Return | -0.09% | -1.26% | +0.58% |
| 6-Month Return | +1.52% | -0.19% | +6.81% |
| YTD Return | +10.10% | +6.02% | +11.00% |
| 1-Year Return | +9.54% | +3.88% | +10.65% |
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