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›ETF Issuers›State Street Investment Management›GII

GII

State Street SPDR S&P Global Infrastructure ETF

Passive ETF Equity Theme: Global Infrastructure

The GII Exchange Traded Fund (ETF) is provided by State Street Investment Management. It is built to track an index: S&P Global Infrastructure Index. The GII ETF provides physical exposure, so by buying it you actually own parts of all the 73 underlying holdings. This share class generates a stream of income by distributing dividends.

$75.07

+$0.31 (+0.41%) yesterday

1:30 PM 10/30/26 Closed

1D price range

$74.75$75.14

52W price range

$69.01$78.95

YTD Perf.

+8.39%

YTD Flows

Annualized volatility

Fund AuM

€864M

Share class AuM

€864M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US78463X8552

TER

0.4%

Inception date

1/25/2007

Issuer

State Street Investment Management

Benchmark

S&P Global Infrastructure Index

Replication method

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Oct 30, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 09/30/26

Industrials

40.50%

Utilities

39.74%

Energy

17.12%

Unavailable

2.53%

Other

0.11%

Latest GII news

No content available for this fund

FAQ about GII

GII is a passively managed ETF that invests in the Infrastructure segment.

GII tracks the S&P Global Infrastructure Net Total Return Index - USD, through a optimized sampling replication method.

GII carries a total expense ratio (TER) of 0.4%.

GII was introduced to the market on January 25, 2007.

State Street SPDR S&P Global Infrastructure ETF, GII, is provided by State Street Investment Management. Learn more about State Street Investment Management here.

GII oversees €864M in assets as of October 30, 2026.

GII follows a distributing dividend policy, meaning it pays out income to investors. As of October 30, 2026, its 12-month trailing yield was 2.70%.

As of September 30, 2026, GII has significant geographic allocations in USA, Spain and Canada.

As of September 30, 2026, GII focuses largely on Industrials, Utilities and Energy.

As of September 30, 2026, GII holds 73 positions in its portfolio, with 50.16% of assets concentrated in its top 15 holdings.

As of September 30, 2026, GII top three holdings include Aena S.M.E. SA, Transurban Group Ltd. and NextEra Energy, Inc..

The base currency of GII is USD.

Top 10 holdings

Data as of 09/30/26

Aena S.M.E. SA

5.03%

Transurban Group Ltd.

4.97%

NextEra Energy, Inc.

4.63%

Iberdrola SA

4.12%

Grupo Aeroportuario del Pacífico SAB de CV

3.82%

Auckland International Airport Ltd.

3.67%

Enbridge, Inc.

3.63%

The Williams Cos., Inc.

2.91%

Getlink SE

2.89%

The Southern Co.

2.79%

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