As of Oct 2, 2026 close
- Assets (AUM)
- $912.67M
- Expense ratio
- 0.40%
- Dividend yield
- 2.88%
- Holdings
- 88
- 52-week range
- $69.01$78.95
- Volume (live)
- —
- Avg. volume (3M)
- 38.51K
GII ETF: State Street SPDR S&P Global Infrastructure ETF - Price, Holdings & Analysis
State Street SPDR S&P Global Infrastructure ETF Price Chart
Price Chart
Loading chart...
Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $69.94 - $70.43 |
|---|---|
| 52-Week High | $78.95 |
| 52-Week Low | $69.01 |
| Open | $69.94 |
| Volume (last close) | 19.02K |
| Average Volume (3M) | 38.51K |
| Assets (AUM) | 912.67M |
|---|---|
| Expense Ratio | 0.40% |
| Total Holdings | 88 |
| Inception Date | Jan 24, 2007 |
| 1 Day Change | +0.70% |
|---|---|
| 1 Month Change | −5.18% |
| 6 Month Change | −8.82% |
| YTD Change | −0.28% |
| 1 Year Change | +0.10% |
| 52-Week Change | +0.83% |
| 5 Year Change | +30.88% |
| 10 Year Change | +50.46% |
| 50-Day MA | $73.73 |
|---|---|
| 200-Day MA | $74.70 |
| RSI | 30.76 |
| Stochastic %K | 31.61 |
| Stochastic %D | 15.74 |
| Annual Dividend | $2.02 |
|---|---|
| Dividend Yield | 2.88% |
| Last Dividend Ex-Date | Jun 1, 2026 |
| Dividend Growth YoY | 0.15% |
| Years Dividend Growth | 1 |
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.
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 2.88%, $2.02 per share over the last year. The share price is up 0.1% over one year, up 30.9% over five years and up 50.5% 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 $70.19 (Oct 2, 2026 close). The 52-week range is $69.01–$78.95. GII has returned 0.8% 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 Equity ETFs in the ETF Screener.
Does GII pay dividends?
Yes, GII pays a 2.88% dividend yield. The last ex-dividend date was 2026-06-01. View full dividend history in the Dividends section.
What are the top holdings of GII?
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.