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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 74 underlying holdings. This share class generates a stream of income by distributing dividends.

$76.13

-$0.23 (-0.30%) today

1:30 PM 07/31/26 Closed

1D price range

$75.78$76.21

52W price range

$67.15$78.66

YTD Perf.

+9.94%

YTD Flows

Annualized volatility

Fund AuM

€817M

Share class AuM

€817M

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

Compare similar ETFs

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IGF iShares Global Infrastructure ETF	-0.47%
TINF TD Active Global Infrastructure Equity ETF	-2.03%
ZGIF BMO Global Infrastructure Fund Active ETF Series	-1.21%
QIF AGF Systematic Global Infrastructure ETF	-2.15%
GLIN iShares Core FTSE Global Infrastructure (AUD Hedged) ETF	-0.52%
INF Smart Global Infrastructure ETF	-1.14%
IFRA VanEck FTSE Global Infrastructure (Hedged) ETF	-0.51%
TOLL Betashares FTSE Global Infrastructure Shares Currency Hedged ETF	-0.52%
GLIX Lazard Listed Infrastructure ETF	-1.40%
BILD Nomura Global Listed Infrastructure ETF	+0.50%
PAVE Global X U.S. Infrastructure Development ETF	-2.53%
AMLP Alerian MLP ETF	-0.24%
GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund ETF	-1.75%
AIRR First Trust RBA American Industrial Renaissance ETF	-7.19%
IFRA iShares U.S. Infrastructure ETF	-3.48%

API

PerformanceDec 31, 2025 - Jul 30, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Utilities

39.94%

Industrials

39.72%

Energy

19.32%

Unavailable

0.92%

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 €817M in assets as of July 30, 2026.

GII follows a distributing dividend policy, meaning it pays out income to investors. As of July 30, 2026, its 12-month trailing yield was 2.66%.

As of June 30, 2026, GII has significant geographic allocations in USA, Australia and Spain.

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

As of June 30, 2026, GII holds 74 positions in its portfolio, with 50.14% of assets concentrated in its top 15 holdings.

As of June 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 06/30/26

Aena S.M.E. SA

5.08%

Transurban Group Ltd.

5.01%

NextEra Energy, Inc.

4.80%

Iberdrola SA

4.14%

Enbridge, Inc.

3.96%

Grupo Aeroportuario del Pacífico SAB de CV

3.89%

The Williams Cos., Inc.

3.06%

Auckland International Airport Ltd.

3.02%

The Southern Co.

2.83%

Duke Energy Corp.

2.65%

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