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
Frequently Asked Questions About State Street SPDR S&P Global Infrastructure ETF
What is the current price of GII?
The latest GII price is $76.98. The 52-week range is $56.62–$78.95. GII has returned 22.5% over the past 52 weeks.
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 Equitys in the ETF Screener.
Does GII pay dividends?
Yes, GII pays a 2.90% dividend yield. The last ex-dividend date was 2026-06-04. View full dividend history in the Dividends section.
What are the top holdings of GII?
GII's largest holdings are Aena SA (5.2%), NextEra Energy, Inc. (5.0%), Transurban Group (4.9%) (combined weight: 15.1%). The fund holds 92 total positions. View the complete portfolio breakdown in the Holdings section.
How does GII compare to similar ETFs?
Compare GII (0.40% expense ratio, $800M AUM) against similar Equitys using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.