SPDR S&P Global Infrastructure ETF (GII)
| Assets | $582.16M |
| Expense Ratio | 0.40% |
| PE Ratio | 20.22 |
| Shares Out | 8.45M |
| Dividend (ttm) | $2.02 |
| Dividend Yield | 2.91% |
| Ex-Dividend Date | Jun 2, 2025 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 59.52% |
| Volume | 10,053 |
| Open | 69.33 |
| Previous Close | 69.14 |
| Day's Range | 69.05 - 69.37 |
| 52-Week Low | 56.62 |
| 52-Week High | 69.37 |
| Beta | 0.71 |
| Holdings | 87 |
| Inception Date | Jan 25, 2007 |
About GII
Fund Home PageThe SPDR S&P Global Infrastructure ETF (GII) is an exchange-traded fund that is based on the S&P Global Infrastructure index, a market-cap-weighted index of 75 infrastructure companies from developed and emerging markets engaged in the energy, transportation, or utility sectors. GII was launched on Jan 25, 2007 and is issued by State Street.
Top 10 Holdings
38.58% of assets| Name | Symbol | Weight |
|---|---|---|
| AENA SME SA | AENA | 5.53% |
| Transurban Group | TCL | 4.99% |
| NextEra Energy, Inc. | NEE | 4.47% |
| Grupo Aeroportuario del Pacífico, S.A.B. de C.V. | PAC | 4.20% |
| Enbridge Inc. | ENB | 3.75% |
| Iberdrola, S.A. | IBE | 3.23% |
| Constellation Energy Corporation | CEG | 3.20% |
| Auckland International Airport Limited | AIA | 3.18% |
| The Southern Company | SO | 3.11% |
| Duke Energy Corporation | DUK | 2.92% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 2, 2025 | $0.9737 | Jun 4, 2025 |
| Dec 18, 2024 | $1.04345 | Dec 24, 2024 |
| Jun 3, 2024 | $0.86702 | Jun 7, 2024 |
| Dec 15, 2023 | $1.19926 | Dec 22, 2023 |
| Jun 1, 2023 | $0.77941 | Jun 8, 2023 |
| Dec 16, 2022 | $0.87969 | Dec 23, 2022 |
Performance
GII had a total return of 25.85% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.17%.
News
GII: Interesting Infrastructure Portfolio, Underwhelming Returns
The S&P Global Infrastructure ETF offers broad diversification across energy, industrials, utilities, and transportation sectors. Despite its unique portfolio, GII has underperformed compared to secto...
GII: Marginally Better Than IGF, Decent Allocation Vertical
GII ETF focuses on infrastructure plays including utilities, energy generation, and transportation, with a lower expense ratio compared to IGF. Significant allocation towards US and EU utilities, with...
IFRA: U.S. Infrastructure Is A Solid Bet, Just Not This ETF
Positive factors impacting the outlook for U.S. infrastructure ETFs are strong demand for U.S. infrastructure improvement and bipartisan support for government funding.
GII: A Strong Infrastructure Fund
Infrastructure is crucial for economic growth and development, with a need for more build-out globally. SPDR S&P Global Infrastructure ETF tracks 75 of the world's largest infrastructure companies, pr...
ETFs to watch at amid bipartisan infrastructure deal
Tom Lydon, ETF Trends CEO, joins Yahoo Finance to discuss infrastructure ETFs amid Biden's announcement on infrastructure deal. Watch the 2021 Berkshire Hathaway Annual Shareholders Meeting on YouTube...
5 Retailers Boosting Earnings
The following cyclical companies have grown their earnings per share over a five-year period.