GII — State Street SPDR S&P Global Infrastructure ETF price, holdings and performance

State Street SPDR S&P Global Infrastructure ETF

State Street SPDR S&P Global Infrastructure ETF (AMEX: GII) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
74.77
-0.40-0.53%
OverviewShort InterestFilings
GIIState Street SPDR S&P Global Infrastructure ETF·AMEX
74.77-0.53%
TA
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VXUS-0.26%$86.98VUG-0.02%$89.39VTV+0.28%$224.94VO+0.07%$82.75VB-0.20%$305.48VGT-0.39%$120.98VWO-0.09%$60.41SPCK+1.54%$22.36
Fund Snapshot
Category-Asset TypeEquityTagsindustrialsReturn% 1Y12.48%Total Holdings73Perf Week-1.18%
SponsorSPDRETF TypeTagsutilitiesReturn% 3Y16.43%AUM$932.89MPerf Month-0.91%
Fund FamilyBond TypeTags-Return% 5Y10.76%NAV/shPerf Quarter-1.40%
Index-Average MaturityTags-Return% 10Y52W High78.53 -4.79%Perf Half Y1.83%
Index WeightingCommodity TypeTags-Return% SI52W Low67.22 11.23%Perf YTD7.74%
Active/PassiveQuant TypeTags-Flows% 1M0.12%Volatility0.89% 0.72%Perf Year9.91%
Dividend TTM2.02 (2.70%)ESG TypeTags-Flows% 3M-2.91%ATR (14)0.64Perf 3Y42.23%
Dividend Ex-DateJun 01, 2026Dividend TypeSector/ThemeFlows% YTD-3.16%RSI (14)41.65Perf 5Y42.80%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.61Perf 10Y59.26%
Expense0.40%Growth/ValueSMA20-1.14%Flows% 3YRel Volume0.84Prev Close75.17
Inverse/LeveragedMarket CapSMA50-0.66%Flows% 5YAvg Volume53.91KPrice74.77
IPO DateJan 25, 2007Option/ShortYes / YesSMA2001.35%52W Range %67%Volume45,219Change-0.53%
Holdings Breakdown
View Holdings as
Stocks
26.5%Utilities
23.8%Industrials
20.8%Energy
5.0%Financial Services
4.6%Technology
0.3%Communication Services
0.1%Real Estate
Bonds, Cash & Other
18.9%Cash & Others
Assets Under Management
00.30B0.60B0.90B1.20B'24AprJunAugOct'25MarMayJulSepNov'26MarMayJul
● Assets Under Management
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Fund

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.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.

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