Latest market price

75.05

-0.02-0.03%

GIIState Street SPDR S&P Global Infrastructure ETF·AMEX

Overview Short InterestFilings

75.05-0.03%

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VXUS+0.27%$82.59 VUG-1.21%$84.03 VTV+0.24%$228.57 VO+0.25%$81.66 VGT-2.68%$113.83 VB+0.60%$291.80 VWO+0.34%$55.70 VIG+0.19%$248.24

Fund Snapshot

Category	—	Asset Type	Equity	Tags	industrials	Return% 1Y	11.19%	Total Holdings	75	Perf Week	1.91%

Sponsor	SPDR	ETF Type		Tags	utilities	Return% 3Y	20.58%	AUM	$961.76M	Perf Month	6.92%

Fund Family		Bond Type		Tags	—	Return% 5Y	9.74%	NAV/sh		Perf Quarter	-0.95%

Index	—	Average Maturity		Tags	—	Return% 10Y		52W High	78.95 -4.94%	Perf Half Y	-2.21%

Index Weighting		Commodity Type		Tags	—	Return% SI		52W Low	69.01 8.75%	Perf YTD	7.57%

Active/Passive		Quant Type		Tags	—	Flows% 1M	1.81%	Volatility	0.53% 0.71%	Perf Year	7.61%

Dividend TTM	2.02 (2.69%)	ESG Type		Tags	—	Flows% 3M	1.66%	ATR (14)	0.61	Perf 3Y	57.47%

Dividend Ex-Date	Jun 01, 2026	Dividend Type		Sector/Theme		Flows% YTD	-1.41%	RSI (14)	69.10	Perf 5Y	36.36%

Dividend Gr. 3/5Y	—	Structure Type		Region		Flows% 1Y		Beta	0.61	Perf 10Y	61.19%

Expense	0.40%	Growth/Value		SMA20	3.20%	Flows% 3Y		Rel Volume	0.34	Prev Close	75.07

Inverse/Leveraged		Market Cap		SMA50	3.44%	Flows% 5Y		Avg Volume	35.39K	Price	75.05

IPO Date	Jan 25, 2007	Option/Short	Yes / Yes	SMA200	0.10%	52W Range %	61%	Volume	11,992	Change	-0.03%

Holdings Breakdown

View Holdings as

Stocks

26.7%Utilities

23.7%Industrials

20.7%Energy

5.6%Financial Services

4.9%Technology

0.3%Communication Services

0.1%Real Estate

Bonds, Cash & Other

18.0%Cash & Others

Assets Under Management

● Assets Under Management

Latest News· Times ET

Oct-31-26

Oct-31-2604:06AM

SPDR S&P Global Infrastructure ETF (NYSEARCA:GII) Stock Breaks Above 200-Day Moving Average – Should You Sell?defenseworld.net

Aug-21-26

Aug-21-2611:05AM

Brad Simpson On Navigating A More Uncertain WorldSeekingAlpha

Jul-21-26

Jul-21-2611:15AM

3 Forces Powering The Electrification OpportunitySeekingAlpha

Jul-17-26

Jul-17-2604:50AM

The Next Big Theme: July 2026SeekingAlpha

Jul-10-26

Jul-10-2603:10AM

AI Capex Risk Cuts Both Ways In The American EconomySeekingAlpha

Fund

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 fees or expenses. The fund primarily invests in the 75 largest infrastructure-related companies, which are selected based on their float-adjusted market capitalization and trading liquidity. The foundational index itself offers broad exposure across vital infrastructure sectors, specifically transportation, public utilities, and energy.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion.

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GII State Street SPDR S&P Global Infrastructure ETF