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
71.81
-0.37-0.51%
OverviewShort InterestFilings
GIIState Street SPDR S&P Global Infrastructure ETF·AMEX
71.81-0.51%
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VXUS-0.72%$85.88VUG+0.36%$88.75VTV-0.24%$221.25VO-0.19%$80.00VB-0.45%$289.61VWO+0.17%$60.01VGT+0.68%$122.31VIG-0.05%$237.00
Fund Snapshot
Category-Asset TypeEquityTagsindustrialsReturn% 1Y7.71%Total Holdings73Perf Week-1.40%
SponsorSPDRETF TypeTagsutilitiesReturn% 3Y14.98%AUM$940.92MPerf Month-4.32%
Fund FamilyBond TypeTags-Return% 5Y9.28%NAV/shPerf Quarter-4.91%
Index-Average MaturityTags-Return% 10Y52W High78.95 -9.04%Perf Half Y-5.58%
Index WeightingCommodity TypeTags-Return% SI52W Low68.31 5.12%Perf YTD2.92%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility0.65% 0.69%Perf Year4.15%
Dividend TTM2.02 (2.81%)ESG TypeTags-Flows% 3M-2.41%ATR (14)0.62Perf 3Y39.55%
Dividend Ex-DateJun 01, 2026Dividend TypeSector/ThemeFlows% YTD-3.06%RSI (14)31.18Perf 5Y34.73%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.62Perf 10Y47.15%
Expense0.40%Growth/ValueSMA20-2.30%Flows% 3YRel Volume0.26Prev Close72.18
Inverse/LeveragedMarket CapSMA50-4.04%Flows% 5YAvg Volume44.50KPrice71.81
IPO DateJan 25, 2007Option/ShortYes / YesSMA200-3.87%52W Range %33%Volume11,716Change-0.51%
Holdings Breakdown
View Holdings as
Stocks
26.4%Utilities
23.1%Industrials
21.9%Energy
4.8%Financial Services
4.7%Technology
0.3%Communication Services
0.1%Real Estate
Bonds, Cash & Other
18.7%Cash & Others
Assets Under Management
00.30B0.60B0.90B1.20BFebMayJulSepNov'25MarMayJulSepNov'26MarMayJulSep
● 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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