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Logo for ETF State Street SPDR S&P Global Infrastructure ETF

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

AMEX Currency in USD
$27.00
$0.00
-0.02%
Last Update: 18 Jul 2026, 06:47
$928.08m
Assets Under Management
40.00%
Expense Ratio
5.81%
Forward Dividend Yield
$18.67-$35.45
52 Week Range

GII Price Chart

Explore State Street SPDR S&P Global Infrastructure ETF interactive price chart. Choose custom timeframes to analyze GII price movements and trends.

GII ETF Profile

Key details and information about State Street SPDR S&P Global Infrastructure ETF (GII).

Sector Focus

Financial Services

Industry

Asset Management - Global

Inception Date

31 Jan 2007

Country

US

Description

This State Street SPDR exchange-traded fund aims to deliver investment returns that closely mirror the overall performance of the S&P Global Infrastructure Index, prior to factoring in any management fees or expenses. The fund primarily invests in the 75 largest infrastructure-related companies, which are selected based on their float-adjusted market capitalization and trading liquidity. The foundational index itself offers broad exposure across vital infrastructure sectors, specifically transportation, public utilities, and energy.

GII ETF Performance

View GII with an interactive analytics dashboard featuring price and candlestick charts, key metrics, holdings breakdowns, and dividend yield history. Open the template in Insights to customize and save it.

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