SPDR S&P Global Infrastructure ETF (GII)

NYSEARCA: GII · Real-Time Price · USD
67.84
-0.06 (-0.08%)
Sep 3, 2025, 10:42 AM - Market open
-0.08%
Assets$595.44M
Expense Ratio0.40%
PE Ratio21.11
Shares Out8.45M
Dividend (ttm)$2.02
Dividend Yield2.97%
Ex-Dividend DateJun 2, 2025
Payout FrequencySemi-Annual
Payout Ratio62.10%
Volume2,450
Open67.84
Previous Close67.89
Day's Range67.70 - 67.86
52-Week Low56.62
52-Week High70.01
Beta0.73
Holdings94
Inception DateJan 25, 2007

About GII

Fund Home Page

The 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.

Asset Class Equity
Category Infrastructure
Region Global
Stock Exchange NYSEARCA
Ticker Symbol GII
ETF Provider State Street
Index Tracked S&P Global Infrastructure Index

Top 10 Holdings

38.84% of assets
NameSymbolWeight
Aena S.M.E., S.A.AENA5.55%
Transurban GroupTCL5.34%
NextEra Energy, Inc.NEE4.51%
Grupo Aeroportuario del Pacífico, S.A.B. de C.V.PAC4.15%
Enbridge Inc.ENB3.86%
Iberdrola, S.A.IBE3.36%
Auckland International Airport LimitedAIA3.16%
The Southern CompanySO3.08%
Constellation Energy CorporationCEG2.93%
Duke Energy CorporationDUK2.89%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Jun 2, 2025$0.9737Jun 4, 2025
Dec 18, 2024$1.04345Dec 24, 2024
Jun 3, 2024$0.86702Jun 7, 2024
Dec 15, 2023$1.19926Dec 22, 2023
Jun 1, 2023$0.77941Jun 8, 2023
Dec 16, 2022$0.87969Dec 23, 2022
Full Dividend History

Performance

GII had a total return of 17.59% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.03%.

News

GII: The Case For Global Infrastructure

GII is a buy for exposure to global infrastructure, benefiting from AI, renewables, and urbanization megatrends driving robust long-term demand. The ETF offers a high dividend yield, resilient industr...

20 days ago - Seeking Alpha

Why Infrastructure Stocks May Provide Opportunities, Even Amid Market Volatility

Outlook for infrastructure stocks. Why infrastructure stocks have avoided broader market volatility.

3 months ago - Seeking Alpha

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...

6 months ago - Seeking Alpha

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...

1 year ago - Seeking Alpha

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.

Other symbols: GRIDIFRAPAVE
1 year ago - Seeking Alpha

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...

1 year ago - Seeking Alpha

Infrastructure: Diversification Through Alternative Investments

Why the infrastructure sector has shown resiliency even during times of market volatility. The case for alternative investments to help diversify your portfolio.

3 years ago - Seeking Alpha

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...

Other symbols: IFRAIGFNFRAPAVE
4 years ago - Yahoo Finance

5 Retailers Boosting Earnings

The following cyclical companies have grown their earnings per share over a five-year period.

Other symbols: AZOORLYSBHWINA
5 years ago - GuruFocus