State Street SPDR S&P Glo... (GII)
NYSEArca: GII
· Real-Time Price · USD
75.10
-0.03 (-0.04%)
At close: Aug 12, 2026, 1:34 PM
State Street SPDR S&P Global Infrastructure ETF (GII) ETF Price, Holdings & Analysis
-0.04% (1D)
| Bid | 75.1 |
| Market Cap | n/a |
| AUM | 940.34M |
| NAV | 74.87 |
| Beta | 0.61 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 21.09 |
| Shares Out | n/a |
| Inception Date | Jan 25, 2007 |
| Ask | 75.21 |
| Volume | 12,620 |
| Avg. Volume (20D) | 53,148 |
| Open | 75.29 |
| Previous Close | 75.13 |
| Day's Range | 75.06 - 75.45 |
| 52-Week Range | 67.58 - 78.95 |
| Holdings | n/a |
| Expense Ratio | 0.40% |
About GII
The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in depositary receipts based on securities comprising the index. The index is comprised of 75 of the largest publicly listed infrastructure companies that meet specific investability requirements.
Asset Class Equity
Ticker Symbol GII
Inception Date Jan 25, 2007
Provider State Street Investment Management
Website Fund Home Page
Exchange NYSEArca
Top Sectors
| Sector | Weight % |
|---|---|
| Utilities | 40.54% |
| Industrials | 38.70% |
| Energy | 20.65% |
| Real Estate | 0.10% |
Top 10 Holdings 39.07% of assets
| Name | Symbol | Weight |
|---|---|---|
| Transurban Group | TCL.AX | 5.40% |
| Aena Sme Sa | AENA.MC | 5.28% |
| Nextera Energy Inc | NEE | 4.87% |
| Enbridge Inc | ENB.TO | 4.09% |
| Iberdrola Sa | IBE.MC | 4.07% |
| Grupo Aeroportuario ... | PAC | 3.43% |
| Auckland Internation... | AIA.NZ | 3.36% |
| Williams Companies I... | WMB | 3.01% |
| Southern Co | SO | 2.87% |
| Duke Energy Corp | DUK | 2.69% |
Dividends Dividend Yield 2.69%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 1, 2026 | $0.7840 | n/a |
| Dec 18, 2025 | $1.2360 | n/a |
| Jun 2, 2025 | $0.9740 | n/a |
| Dec 18, 2024 | $1.0430 | n/a |
| Jun 3, 2024 | $0.8670 | n/a |