AUM $944.3MER 0.40%NAV $73.77Holdings 73Inception Jan 2007
Price Chart
Key Statistics
Previous Close
$73.96Day Range
$73.79$74.14
52-Week Range
$67.87$78.75
Avg Volume
33.6KDividend Yield
2.89%Expense Ratio
0.40%AUM
$944.3MShares Outstanding
12.7METF 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 | 26.17% |
| Industrials | 23.09% |
| Energy | 22.05% |
| Cash & Others | 18.74% |
| Financial Services | 4.90% |
| Technology | 4.62% |
| Communication Services | 0.32% |
| Real Estate | 0.11% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 38.30% |
| Spain | 9.41% |
| Canada | 8.29% |
| Australia | 7.35% |
| Mexico | 6.56% |
| France | 6.44% |
| Germany | 3.49% |
| New Zealand | 3.43% |
| United Kingdom | 3.36% |
| Italy | 2.90% |
| China | 2.28% |
| Hong Kong | 2.02% |
| Switzerland | 1.93% |
| Singapore | 1.74% |
| Japan | 1.36% |
| Brazil | 0.62% |
| Luxembourg | 0.31% |
| Cyprus | 0.23% |
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 $944.3M in assets under management. The fund charges an expense ratio of 0.40%. The fund holds 73 securities in its portfolio. It falls under the Utilities category.
Top 10 holdings represent 39.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | AENA | AENA SME SA | 5.34% | 1,690,448 | $50.1M |
| 2 | TCL.AX | TRANSURBAN GROUP | 5.32% | 5,101,426 | $49.9M |
| 3 | NEE | NEXTERA ENERGY INC | 4.88% | 551,312 | $45.8M |
| 4 | IBE | IBERDROLA SA | 4.07% | 1,683,618 | $38.2M |
| 5 | ENB.TO | ENBRIDGE INC | 3.94% | 739,716 | $37.0M |
| 6 | AIA | AUCKLAND INTL AIRPORT LTD | 3.41% | 6,451,947 | $32.0M |
| 7 | PAC | GRUPO AEROPORTUARIO PAC ADR | 3.41% | 155,340 | $32.0M |
| 8 | WMB | WILLIAMS COS INC | 3.22% | 413,129 | $30.2M |
| 9 | SO | SOUTHERN CO/THE | 2.78% | 297,536 | $26.1M |
| 10 | GET | GETLINK SE | 2.71% | 1,193,558 | $25.5M |
| 11 | DUK | DUKE ENERGY CORP | 2.69% | 210,159 | $25.2M |
| 12 | CEG | CONSTELLATION ENERGY | 2.53% | 84,236 | $23.7M |
| 13 | TRP.TO | TC ENERGY CORP | 2.34% | 353,010 | $21.9M |
| 14 | ENEL | ENEL SPA | 2.31% | 2,093,381 | $21.7M |
| 15 | TRGP | TARGA RESOURCES CORP | 2.25% | 72,680 | $21.1M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.05% | |
| 1W | +0.06% | |
| 1M | -1.70% | |
| 3M | +0.43% | |
| 6M | -3.08% | |
| YTD | +5.17% | |
| 1Y | +8.73% | |
| 3Y | +46.76% | |
| 5Y | +37.39% |
Moving Averages
20-Day MA
$74.60
Below 20-Day MA50-Day MA
$75.47
Below 50-Day MA200-Day MA
$74.61
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$78.75
Current Price
$74.00
52-Week Low
$67.87
$67.87$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(80 ETFs) | Infrastructure(100 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.40% | 0.62% | 0.69% |
| AUM | $944.3M | $1.44B | $1.20B |
| Dividend Yield | 2.89% | 3.28% | 5.06% |
| Avg Volume | 33.6K | 954.1K | 309.4K |
| Holdings | 73 | 241 | 42 |
| Performance | |||
| 1-Month Return | -1.23% | -0.95% | +1.54% |
| 6-Month Return | -3.47% | -4.70% | +5.22% |
| YTD Return | +6.10% | +2.90% | +12.21% |
| 1-Year Return | +4.79% | +2.19% | +10.88% |
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