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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.

$74.17

+$0.19 (+0.25%) today

1:30 PM 08/31/26 Closed

1D price range

$73.85$74.17

52W price range

$67.78$78.66

YTD Perf.

+7.12%

YTD Flows

Annualized volatility

Fund AuM

€811M

Share class AuM

€811M

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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IGF iShares Global Infrastructure ETF	-0.64%
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ZGIF BMO Global Infrastructure Fund Active ETF Series	+0.69%
QIF AGF Systematic Global Infrastructure ETF	+0.43%
BILD Nomura Global Listed Infrastructure ETF	-0.30%
IFRA VanEck FTSE Global Infrastructure (Hedged) ETF	-0.78%
GLIN iShares Core FTSE Global Infrastructure (AUD Hedged) ETF	-0.71%
TOLL Betashares FTSE Global Infrastructure Shares Currency Hedged ETF	-0.71%
INF Smart Global Infrastructure ETF	-0.93%
NGIF Nuveen Global Infrastructure - ETF Class Shares	-0.48%
KWH GMO Power Infrastructure ETF	-0.02%
NFRX Harrison Street Infrastructure Active ETF	-0.76%
PAVE Global X U.S. Infrastructure Development ETF	-1.95%
AMLP Alerian MLP ETF	+0.77%
GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund ETF	-0.78%

API

PerformanceDec 31, 2025 - Aug 28, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 07/31/26

Utilities

40.32%

Industrials

38.78%

Energy

20.03%

Unavailable

0.77%

Other

0.10%

Latest GII news

No content available for this fund

FAQ about GII

GII is a Passive ETF. This ETF provides exposure to Global Equities.

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%, indicating the annual cost for holding the fund.

GII was introduced to the market on January 25, 2007. It trades on United States

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 €811M in assets as of August 28, 2026.

GII follows a distributing dividend policy, meaning it pays out income to investors. As of August 28, 2026, its 12-month trailing yield was 2.73%.

As of July 31, 2026, GII has significant geographic allocations in USA, Spain and Canada.

As of July 31, 2026, GII focuses largely on Utilities, Industrials and Energy.

As of July 31, 2026, GII holds 73 positions in its portfolio, with 50.90% of assets concentrated in its top 15 holdings.

As of July 31, 2026, GII top three holdings include Transurban Group Ltd., Aena S.M.E. SA and NextEra Energy, Inc..

The base currency of GII is USD.

Top 10 holdings

Data as of 07/31/26

Transurban Group Ltd.

5.39%

Aena S.M.E. SA

5.27%

NextEra Energy, Inc.

4.87%

Enbridge, Inc.

4.08%

Iberdrola SA

4.06%

Grupo Aeroportuario del Pacífico SAB de CV

3.43%

Auckland International Airport Ltd.

3.35%

The Williams Cos., Inc.

3.01%

The Southern Co.

2.86%

Duke Energy Corp.

2.68%

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