GII
State Street SPDR S&P Global Infrastructure ETF
GII | AMEX
$71.76
-$0.05 (-0.07%)
Sep 21, 2026, 10:13 AM ET · Market open
-0.07%
(1D)Key Statistics
Market Cap 910.33M
AVG Volume 49.02K
AUM 944.29M
NAV 73.77
1D Range
71.76 71.96
52W Range
68.54 78.95
About GII
This State Street SPDR exchange-traded fund aims to deliver investment returns that closely mirror the overall performance of the S&P Global Infrastructure Index, prior to factoring in any management ...
Asset Class Equity
Holdings 73
Inception Date Jan 24, 2007
Expense Ratio 0.4%
Domicile United States
ISIN US78463X8552
Provider State Street
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Utilities | 26.23% |
| Industrials | 23.37% |
| Energy | 21.83% |
| Cash & Others | 18.61% |
| Financial Services | 4.80% |
Top Holdings
23.54% of assets| Name | Symbol | Weight |
|---|---|---|
| Aena Sme Sa | AENA | 5.34% |
| Transurban Group | TCL.AX | 5.32% |
| Nextera Energy Inc | NEE | 4.88% |
| Iberdrola Sa | IBE | 4.07% |
| Enbridge Inc | ENB.TO | 3.94% |
Dividends
Yield 2.81%| Ex-Div | Amount | Pay Date |
|---|---|---|
| May 31, 26 | $0.7840 | Jun 2, 26 |
| Dec 17, 25 | $1.2358 | Dec 21, 25 |
| Jun 1, 25 | $0.9737 | Jun 3, 25 |
| Dec 17, 24 | $1.0434 | Dec 23, 24 |
| Jun 2, 24 | $0.8670 | Jun 6, 24 |
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