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%
GIIState Street SPDR S&P Global Infrastructure ETF·AMEX
75.77-0.09%

Latest SEC Filings

Form category
Filing DateFormDescriptionFilingDocument
Jul 29, 2026SC 13G/ABeneficial ownership statement (passive, amended)
Jun 12, 2026497Definitive prospectus
Jun 04, 2026N-CSRSCertified shareholder semi-annual report
May 28, 2026NPORT-PMonthly portfolio investments report
May 28, 2026NPORT-PMonthly portfolio investments report
May 28, 2026NPORT-PMonthly portfolio investments report
May 28, 2026NPORT-PMonthly portfolio investments report
May 28, 2026NPORT-PMonthly portfolio investments report
May 28, 2026NPORT-PMonthly portfolio investments report
May 28, 2026NPORT-PMonthly portfolio investments report
May 28, 2026NPORT-PMonthly portfolio investments report
May 28, 2026NPORT-PMonthly portfolio investments report
May 28, 2026NPORT-PMonthly portfolio investments report
May 28, 2026NPORT-PMonthly portfolio investments report
May 28, 2026NPORT-PMonthly portfolio investments report
May 28, 2026NPORT-PMonthly portfolio investments report
May 28, 2026NPORT-PMonthly portfolio investments report
May 28, 2026NPORT-PMonthly portfolio investments report
May 28, 2026NPORT-PMonthly portfolio investments report
May 28, 2026NPORT-PMonthly portfolio investments report
May 28, 2026NPORT-PMonthly portfolio investments report
May 28, 2026NPORT-PMonthly portfolio investments report
May 28, 2026NPORT-PMonthly portfolio investments report
May 28, 2026NPORT-PMonthly portfolio investments report
May 28, 2026NPORT-PMonthly portfolio investments report