State Street SPDR S&P Global Infrastructure ETF (GII)
| Assets | $941.89M |
| Expense Ratio | 0.40% |
| PE Ratio | 22.26 |
| Shares Out | 12.40M |
| Dividend (ttm) | $2.02 |
| Dividend Yield | 2.66% |
| Ex-Dividend Date | Jun 1, 2026 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 59.11% |
| Volume | 46,180 |
| Open | 76.21 |
| Previous Close | 76.36 |
| Day's Range | 75.72 - 76.27 |
| 52-Week Low | 66.88 |
| 52-Week High | 78.95 |
| Beta | 0.62 |
| Holdings | 87 |
| 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
39.15% of assets| Name | Symbol | Weight |
|---|---|---|
| Transurban Group | TCL | 5.37% |
| Aena S.M.E., S.A. | AENA | 5.29% |
| NextEra Energy, Inc. | NEE | 4.92% |
| Enbridge Inc. | ENB | 4.16% |
| Iberdrola, S.A. | IBE | 4.04% |
| Grupo Aeroportuario del Pacifico SAB de CV ADR | G9N.DE | 3.46% |
| Auckland International Airport Limited | AIA | 3.36% |
| The Williams Companies, Inc. | WMB | 2.98% |
| The Southern Company | SO | 2.86% |
| Duke Energy Corporation | DUK | 2.70% |
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 16.27% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.55%.
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