State Street SPDR S&P Global Infrastructure ETF (GII)

Assets	$967.76M
Expense Ratio	0.40%
PE Ratio	22.11
Shares Out	12.75M
Dividend (ttm)	$2.21
Dividend Yield	2.91%
Ex-Dividend Date	Dec 18, 2025
Payout Frequency	Semi-Annual
Payout Ratio	64.25%

Volume	147,555
Open	76.63
Previous Close	76.24
Day's Range	76.00 - 76.63
52-Week Low	64.07
52-Week High	78.95
Beta	0.64
Holdings	88
Inception Date	Jan 25, 2007

About GII

Fund Home Page

The State Street 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

38.20% of assets

Name	Symbol	Weight
Transurban Group	TCL	5.26%
NextEra Energy, Inc.	NEE	5.08%
Aena S.M.E., S.A.	AENA	4.75%
Enbridge Inc.	ENB	3.94%
Grupo Aeroportuario del Pacifico SAB de CV ADR	G9N.DE	3.83%
Iberdrola, S.A.	IBE	3.83%
Auckland International Airport Limited	AIA	3.21%
The Williams Companies, Inc.	WMB	2.98%
The Southern Company	SO	2.72%
Duke Energy Corporation	DUK	2.60%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 18, 2025	$1.23576	Dec 22, 2025
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

Performance

GII had a total return of 19.27% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.56%.