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 $74.19. The 52-week range is $67.97–$78.95. GII has returned 9.3% 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 4.04% dividend yield. The last ex-dividend date was 2026-12-22. View full dividend history in the Dividends section.
What are the top holdings of GII?
GII's largest holdings are Transurban Group (5.6%), Aena S.M.E., S.A. (5.3%), NextEra Energy, Inc. (5.0%) (combined weight: 15.8%). 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, $934M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.