SPDR S&P Global Infrastructure ETF (GII)

NYSE Arca: GIIExchange-traded fund from State Street Investment Management.

  • Expense ratio0.42%
  • Net assets$938.5M
  • Dividend yield2.94%
  • 1-year return+6.22%
  • Holdings74

GII ETF price chart

GII quote & trading statistics

GII performance

Annual returns & drawdowns →
  • YTD+5.78%
  • 1 year+6.22%
  • 3 years+18.62%/yr
  • 5 years+9.19%/yr
  • 10 years+7.49%/yr
1Y volatility
12.57%
3Y volatility
12.09%
3Y Sharpe ratio
0.93

Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.

GII top 10 holdings

All holdings →
#SymbolNameWeight
1TCLTransurban Group4.97%
2NEENextera Energy Inc4.87%
3AENAAena SA4.83%
4PACGrupo Aeroportuario del Pacifico SAB De CV ADR4.08%
5IBEIberdrola S.A.3.90%
6AIAAuckland International Airport Limited3.67%
7ENBEnbridge Inc3.59%
8GETGetlink SE2.96%
9WMBWilliams Companies Inc2.94%
10SOSouthern Company2.88%

The top 10 holdings make up 38.7% of the fund (74 holdings in total). As of October 23, 2026.

GII sector weights

Utilities
40.5%
Industrials
39.4%
Energy
20.5%
Real Estate
0.1%

GII region weights

North America
43.5%
Europe Developed
25.9%
Australasia
10.3%
Latin America
8.0%
Asia Emerging
4.8%
United Kingdom
3.3%
Asia Developed
1.8%
Japan
1.4%

GII asset allocation

Non-U.S. stocks
63.8%
U.S. stocks
35.4%
Cash
0.2%

GII market-cap breakdown

Mid cap
53.0%
Large cap
32.8%
Mega cap
9.6%
Small cap
1.8%
Micro cap
0.1%

About SPDR S&P Global Infrastructure ETF

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.

GII ETF FAQ

What is the GII expense ratio?

SPDR S&P Global Infrastructure ETF has a net expense ratio of 0.42%, or $42.00 a year for every $10,000 invested.

How much money is in GII?

SPDR S&P Global Infrastructure ETF has about $938.5M in net assets.

What are the top holdings of GII?

The largest positions in GII are Transurban Group (4.97%), Nextera Energy Inc (4.87%), Aena SA (4.83%). The fund holds 74 securities in total.

How has GII performed?

GII returned +6.22% over the past year and +9.19% a year over the past five years, including reinvested distributions.

Does GII pay dividends?

GII has a dividend yield of 2.94% and pays distributions semiannual.

When was GII launched?

SPDR S&P Global Infrastructure ETF began trading on January 25, 2007.