State Street SPDR S&P Global Infrastructure ETF
GIINYSEARCAState StreetEquity
As of Oct 26, 2026 close
- Assets (AUM)
- $912.67M
- Expense ratio
- 0.40%
- Dividend yield
- 2.75%
- Holdings
- 88
- 52-week range
- $69.01$78.95
- Volume (live)
- -
- Avg. volume (3M)
- 33.65K
GII ETF: State Street SPDR S&P Global Infrastructure ETF - Price, Holdings & Analysis
State Street SPDR S&P Global Infrastructure ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $73.47 - $73.77 |
|---|---|
| 52-Week High | $78.95 |
| 52-Week Low | $69.01 |
| Open | $73.58 |
| Volume (last close) | 13.82K |
| Average Volume (3M) | 33.65K |
| 1 Day Change | +0.25% |
|---|---|
| 1 Month Change | +3.51% |
| 6 Month Change | −3.89% |
| YTD Change | +4.28% |
| 1 Year Change | +4.42% |
| 5 Year Change | +32.66% |
| 10 Year Change | +57.66% |
| Annual Dividend | $2.02 |
|---|---|
| Dividend Yield | 2.75% |
| Last Dividend Ex-Date | Jun 1, 2026 |
| Dividend Growth YoY | +0.13% |
| Years Dividend Growth | 1 |
| Assets (AUM) | $912.67M |
|---|---|
| Expense Ratio | 0.40% |
| Total Holdings | 88 |
| Inception Date | Jan 24, 2007 |
| 50-Day MA | $72.72 |
|---|---|
| 200-Day MA | $74.80 |
| RSI | 57.28 |
| Stochastic %K | 99.18 |
| Stochastic %D | 91.21 |
Source: Exchange price data and fund disclosures. Data as of Oct 26, 2026. Data sources and methodology
GII at a Glance
State Street SPDR S&P Global Infrastructure ETF (GII) is an equity ETF from State Street, launched in January 2007. It manages $912.67M in assets and charges a 0.40% expense ratio, about $40 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 88 positions. The largest are Aena SA (BME:AENA, 5.45%), Transurban Group (ASX:TCL, 5.38%) and NextEra Energy, Inc (NEE, 4.74%). The top 10 holdings make up 41.2% of the fund. By sector it leans toward Utilities (42.2%), Industrials (36.4%) and Energy (21.3%). Its largest country exposures are United States (39.1%), Spain (9.1%) and Australia (8.9%).
It pays distributions yielding 2.75% at the Oct 26, 2026 close, $2.02 per share over the trailing 12 months. As of the Oct 26, 2026 close, the share price is up 4.4% over one year, up 32.7% over five years and up 57.7% over ten years (price change, excluding distributions).
Frequently Asked Questions About State Street SPDR S&P Global Infrastructure ETF
What is the current price of GII?
The latest GII price is $73.64 (Oct 26, 2026 close). The 52-week range is $69.01–$78.95. The share price is up 4.4% over the past year (price change, excluding distributions).
What is the expense ratio for GII?
GII's annual expense ratio is 0.40%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does GII pay dividends?
Yes, GII pays a 2.75% dividend yield (trailing 12 months, at the Oct 26, 2026 close). The most recent ex-dividend date was June 1, 2026. View full dividend history in the Dividends section.
What are the top holdings of GII?
As of Oct 4, 2026, GII's largest holdings are Aena SA (5.4%), Transurban Group (5.4%), NextEra Energy, Inc (4.7%) (combined weight: 15.6%). The fund holds 88 total positions. View the complete portfolio breakdown in the Holdings section.
How does GII compare to similar ETFs?
Compare GII (0.40% expense ratio, $913M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.