GII — State Street SPDR S&P Global Infrastructure ETF price, holdings and performance

State Street SPDR S&P Global Infrastructure ETF

State Street SPDR S&P Global Infrastructure ETF (AMEX: GII) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
75.77
-0.07-0.09%
OverviewShort InterestFilings
GIIState Street SPDR S&P Global Infrastructure ETF·AMEX
75.77-0.09%
TA
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VXUS+1.68%$86.45VUG+2.31%$89.09VTV+1.30%$223.87VO+1.36%$82.89VB+1.97%$305.55VGT+4.35%$120.15VWO+1.68%$60.05SPCK+0.14%$22.12
Fund Snapshot
Category-Asset TypeEquityTagsindustrialsReturn% 1Y13.94%Total Holdings74Perf Week-0.36%
SponsorSPDRETF TypeTagsutilitiesReturn% 3Y15.36%AUM$941.89MPerf Month-0.56%
Fund FamilyBond TypeTags-Return% 5Y10.84%NAV/shPerf Quarter-1.28%
Index-Average MaturityTags-Return% 10Y52W High78.95 -4.03%Perf Half Y4.19%
Index WeightingCommodity TypeTags-Return% SI52W Low67.58 12.12%Perf YTD8.60%
Active/PassiveQuant TypeTags-Flows% 1M-0.74%Volatility0.81% 0.67%Perf Year12.35%
Dividend TTM2.02 (2.67%)ESG TypeTags-Flows% 3M-2.27%ATR (14)0.64Perf 3Y40.08%
Dividend Ex-DateJun 01, 2026Dividend TypeSector/ThemeFlows% YTD-2.52%RSI (14)46.94Perf 5Y43.67%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.61Perf 10Y59.85%
Expense0.40%Growth/ValueSMA20-0.50%Flows% 3YRel Volume0.85Prev Close75.84
Inverse/LeveragedMarket CapSMA500.03%Flows% 5YAvg Volume54.38KPrice75.77
IPO DateJan 25, 2007Option/ShortYes / YesSMA2002.25%52W Range %72%Volume46,059Change-0.09%
Holdings Breakdown
View Holdings as
Stocks
27.3%Utilities
22.9%Industrials
21.6%Energy
4.7%Financial Services
4.4%Technology
0.3%Communication Services
0.1%Real Estate
Bonds, Cash & Other
18.8%Cash & Others
Assets Under Management
00.30B0.60B0.90B1.20B'24MarMayJulSepNov'25MarMayJulSepNov'26MarMayJul
● Assets Under Management
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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. Aggregate ownership shown above.

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