State Street SPDR S&P Global Infrastructure ETF (GII)
| Assets | $939.87M |
| Expense Ratio | 0.40% |
| PE Ratio | 20.76 |
| Shares Out | 12.70M |
| Dividend (ttm) | $2.02 |
| Dividend Yield | 2.72% |
| Ex-Dividend Date | Jun 1, 2026 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 60.07% |
| Volume | 20,630 |
| Open | 73.90 |
| Previous Close | 73.98 |
| Day's Range | 73.85 - 74.17 |
| 52-Week Low | 67.58 |
| 52-Week High | 78.95 |
| Beta | 0.61 |
| Holdings | 86 |
| Inception Date | Jan 25, 2007 |
About GII
Fund Home PageThe 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.
Top 10 Holdings
39.12% of assets| Name | Symbol | Weight |
|---|---|---|
| Aena S.M.E., S.A. | AENA | 5.45% |
| Transurban Group | TCL | 5.38% |
| NextEra Energy, Inc. | NEE | 4.74% |
| Iberdrola, S.A. | IBE | 4.17% |
| Enbridge Inc. | ENB | 3.90% |
| Auckland International Airport Limited | AIA | 3.44% |
| Grupo Aeroportuario del Pacifico SAB de CV ADR | G9N.DE | 3.38% |
| The Williams Companies, Inc. | WMB | 3.20% |
| The Southern Company | SO | 2.76% |
| Getlink SE | GET | 2.71% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 1, 2026 | $0.78398 | Jun 3, 2026 |
| 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 |
Performance
GII had a total return of 11.28% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.39%.
News
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.