State Street SPDR S&P Global Infrastructure ETF
GII
Closed
$75.86
Closed
-(-)
At close
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About
GII was created on 2007-01-25 by State Street . The fund's investment portfolio concentrates primarily on theme equity. The ETF currently has 974.71m in AUM and 77 holdings. GII tracks a market-cap-weighted index of 75 infrastructure companies from developed and emerging markets engaged in the energy, transportation, or utility sectors.
Company
State Street
Asset class
Equity
Inception date
2007
Investment segment
Theme
ISIN
US78463X8552
Website
Key stats
Open
$76.05
Volume
444.61K
AUM
$959.71M
Prev. close
$75.86
Expense ratio
0.40%
P/E
22.55
$75.83
Day’s Range
$76.26
$69.54
52W Range
$78.95
What’s in the fund
4
Total sectors
Utilities
39.37%
Industrials
33.14%
Energy
17.24%
Others
10.25%
Returns
Performance
_
Difference
_
State Street SPDR S&P Global Infrastructure ETF
Jun
3
Dividends
The last payment date was Jun 3, 2026
Div. per Share
$0.78
Div. Yield
1.03%
Div. Growth YoY
-36.56%
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