State Street SPDR S&P Global Infrastructure ETF (GII)
NYSEARCA: GII · Real-Time Price · USD
76.89
+0.23 (0.30%)
Jun 26, 2026, 4:00 PM EDT - Market closed
0.30% (1D)
| Assets | $951.46M |
| Expense Ratio | 0.40% |
| PE Ratio | 22.27 |
| Shares Out | 12.75M |
| Dividend (ttm) | $2.02 |
| Dividend Yield | 2.63% |
| Ex-Dividend Date | Jun 1, 2026 |
| Payout Ratio | 58.66% |
| 1-Year Return | +16.29% |
| Volume | 147,173 |
| Open | 76.95 |
| Previous Close | 76.66 |
| Day's Range | 76.65 - 77.05 |
| 52-Week Low | 65.99 |
| 52-Week High | 78.95 |
| Beta | 0.62 |
| Holdings | 88 |
| 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.
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
38.67% of assets| Name | Symbol | Weight |
|---|---|---|
| Transurban Group | TCL | 5.28% |
| Aena S.M.E., S.A. | AENA | 5.17% |
| NextEra Energy, Inc. | NEE | 4.79% |
| Enbridge Inc. | ENB | 4.05% |
| Iberdrola, S.A. | IBE | 4.00% |
| Grupo Aeroportuario del Pacifico SAB de CV ADR | G9N.DE | 3.78% |
| The Williams Companies, Inc. | WMB | 3.12% |
| Auckland International Airport Limited | AIA | 3.02% |
| The Southern Company | SO | 2.83% |
| Duke Energy Corporation | DUK | 2.64% |
Dividends
| 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 |
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