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End-of-day · FMP
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State Street SPDR S&P Global Infrastructure ETFGII

SPDRThematicInfrastructure#90 of 189 by YTD

$74.78

−0.4% last session

+8.3% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

1D1M3MYTD1Y3Y5YMAX
CompareS&P 500Bucket avg
−0.25%0%+0.25%S&P 500 +0.3%−0.4%Nov 2, 2026Nov 3, 2026−0.25%0%+0.25%S&P 500 +0.3%−0.4%Nov 2, 2026Nov 3, 2026
Dividend-adjusted return from the previous close · S&P 500 uses VOOGIIS&P 500 · VOO
@TheETFTracker·theetftracker.com
Returns1D1M3MYTD1Y3Y5YMAX
Total return−0.4%+6.0%−0.6%+8.3%+10.8%+74.7%+58.6%+180.9%
Peer average+0.2%+2.4%−1.9%+14.2%+14.8%+76.8%+76.4%—
S&P 500 · VOO+0.3%−2.6%−1.7%+11.5%+11.9%+90.9%+77.5%—

Key Statistics

Open all fund facts →
AUM
$966M
Expense ratio
0.40%
Distribution yield
2.7%
NAV
$74.91
Volume
28K
Avg. volume 30D
33K
High today
$75.29
Low today
$74.68
Previous close
$75.05
52-week high
$78.95
52-week low
$69.01
Our risk indicator
4/5

GII in One Breath

GII Among Infrastructure ETFs

YTD
#1NBETNeuberger Berman+31.2%$55.6M
#2PIPEInvesco+29.6%$64.8M
#3ENFRALPS+28.2%$542M
#4USNGAmplify+27.4%$10.2M
#5MLPXGlobal X+27.1%$3.7B
#6USAIPacer+26.8%$128M
#7IDGTiShares+25.1%$471M
#8MLPBETRACS+22.3%$222M
#24GIISPDR+8.3%$966M
End-of-day Nov 4, 2026 · 30 Infrastructure ETFs by YTD
@TheETFTracker·theetftracker.com

$10,000 in GII

5Y
$10,000 in GII became
$15,860
In the S&P 500 (VOO)
$17,749
$10K$15K$15,860 GII$17,749 VOOlow $9,262Oct 2021Nov 2026
Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO
@TheETFTracker·theetftracker.com

What GII Holds

Today
Utilities26.5%
NEE 4.7 · SO 2.9 · DUK 2.7 · CEG 2.4 · AEP 1.9 · D 1.6 · SRE 1.5
Industrials21.6%
TCL.AX 4.9 · PAC 4.0 · FHZN.SW 2.0 · ASR 1.9 · OMAB 1.6 · 9706.T 1.4 · S58.SI 1.1
Energy21.0%
ENB.TO 3.6 · WMB 3.0 · TRP.TO 2.2 · TRGP 2.2 · KMI 2.2 · LNG 2.2 · OKE 2.0
Technology5.0%
GET 2.9 · ADP 2.2
Financial Services5.0%
AIA 4.0 · FRA
Communication Services0.3%
GTT
Other holdings20.7%
AENA 4.9 · IBE 4.1 · NG. 2.3 · ENEL 2.2 · ENGI 1.4 · EOAN 1.3 · RWE 1.2
SPDR GII · share of the fund by sector · as of Nov 1, 2026
@TheETFTracker·theetftracker.com

Aena’s Share of GII

Today
4.9%

$49 of every $1,000 in GII is Aena

Aena held by GII
$47.7M
Most Aena per dollar
GII4.9%
SPDR GII · each square = $10 of $1,000 · as of Nov 1, 2026
@TheETFTracker·theetftracker.com

GII’s Share of Infrastructure ETFs

Today
1.7%

of the $57.8B in 39 Infrastructure ETFs

GII
GII$966M1.7%
PAVE$14.1B24.4%
GRID$11.1B19.3%
36 others$31.6B54.7%
Infrastructure ETF AUM · Nov 4, 2026
@TheETFTracker·theetftracker.com

GII Fee per $100 vs Peers

Today
$0.40a year
per $100
$40 a year on $10,000
IFRA$0.30
IGF$0.37
GII$0.40
PAVE$0.47
GRID$0.56
EMLP$0.95
Expense ratio · Infrastructure peers · Nov 4, 2026
@TheETFTracker·theetftracker.com

Inside GII

75 holdings · as of Nov 1, 2026
GII

State Street SPDR S&P Global Infrastructure ETF

Today
#TickerCompanyWeight ▼
1AENAAENA SME4.94%
2TCL.AXTransurban Group4.90%
3NEENextera Energy4.72%
4IBEIberdrola4.09%
5AIAAuckland Intl Airport4.02%
6PACGrupo Aeroportuario PAC3.98%
7ENB.TOEnbridge3.61%
8WMBWilliams COS3.02%
9SOSouthern /the2.95%
10GETGetlink SE2.87%
UtilitiesIndustrialsEnergyTechnologyFinancial ServicesCommunication ServicesOther
SPDR GII · current holdings by weight · as of Nov 1, 2026 · each tile is one holding · top 20 = 61.6%
@TheETFTracker·theetftracker.com

How It Compares

GII

State Street SPDR S&P Global Infrastructure ETF’s Peers

YTD
Trend
PAVEGlobal XReadDesk0.47%+14.9%+14.6%$14.1B
GRIDFirst TrustReadDesk0.56%+10.1%+7.5%$11.1B
IGFiSharesReadDesk0.37%+8.5%+10.9%$10.9B
EMLPFirst TrustReadDesk0.95%+19.2%+21.0%$4.3B
IFRAiSharesReadDesk0.30%+12.8%+13.4%$4.1B
GIISPDRThis fundReadDesk0.40%+8.3%+10.8%$966M
Infrastructure peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM
@TheETFTracker·theetftracker.com

Head to Head

Put GII head to head with PAVE →

PAVE vs GII

YTD
PAVEGlobal X · InfrastructureGIISPDR · Infrastructure
Year to date
PAVE wins+6.6 pts
Past year
PAVE wins+3.8 pts
Fee
GII winslower fee
Yield
GII wins+1.9 pts
AUM
PAVE14.6× more
2–2level
Global X PAVE and SPDR GII · year-to-date · as of Nov 4, 2026 · AUM not scored
@TheETFTracker·theetftracker.com

Infrastructure vs Thematic

Average · YTD
PAVE
+14.9%
GII
+8.3%
Thematic average
+7.7%
0%+10%+20%Thematic average +7.7%GIIPAVEJan 1Nov 4
PAVE, GII and the average thematic ETF · YTD return · as of Nov 4, 2026
@TheETFTracker·theetftracker.com

GII vs VOO

YTD
GII · SPDR S&P Global Infrastructure
+8.3%
VOO · S&P 500
+11.5%
Gap
3.2 pts
0%+5%+10%+15%+8.3% GII+11.5% VOOJan 1Nov 40%+10%+8.3% GII+11.5% VOOJan 1Nov 4
SPDR GII and Vanguard VOO · YTD total return · as of Nov 4, 2026
@TheETFTracker·theetftracker.com

GII vs Its Peer Average

YTD
GIIAvsBPeer average
1D−0.4%+0.2%
1M+6.0%+2.4%
3M−0.6%−1.9%
YTD+8.3%+14.2%
1Y+10.8%+14.8%
3Y+74.7%+76.8%
5Y+58.6%+76.4%
2–5Peer average wins
38 Infrastructure peers · each row scaled to its leader
@TheETFTracker·theetftracker.com

The Details

GII

Risk

1Y
4/5our risk indicator
CalmerBumpier
Volatility · 1Y11.45%
Deepest drop · 1Y−10.6%
Lowest point · 5Y−10.8%
52-week range
$69.01−5.3% from the high$78.95
SPDR GII · past-year price moves · as of Nov 4, 2026
@TheETFTracker·theetftracker.com
GII

Payouts by Year

13Y
$0.78per share, Jun 2026
$1.512014’15’16’17’18’19’20’21’22’23’24$2.21’25$0.782026
Distribution yield2.7%
PaidTwice a year
Latest ex-date · paidJun 1 · Jun 3, 2026
12 payouts added up$10.55 a share
SPDR GII · distributions by ex-date · 2014–2026
@TheETFTracker·theetftracker.com
All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-06-30 ↗SEC reported portfolio · 2026-03-31 ↗SEC reported portfolio · 2025-12-31 ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-09-30 ↗SEC reported portfolio · 2025-06-30 ↗SEC reported portfolio · 2025-03-31 ↗SEC reported portfolio · 2024-12-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2024-09-30 ↗SEC reported portfolio · 2024-06-30 ↗SEC reported portfolio · 2024-03-31 ↗SEC reported portfolio · 2023-12-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2023-09-30 ↗SEC reported portfolio · 2023-06-30 ↗SEC reported portfolio · 2023-03-31 ↗SEC reported portfolio · 2022-12-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2022-09-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2022-06-30 ↗SEC reported portfolio · 2022-03-31 ↗SEC reported portfolio · 2021-12-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2021-09-30 ↗SEC reported portfolio · 2021-06-30 ↗SEC reported portfolio · 2021-03-31 ↗SEC reported portfolio · 2020-12-31 ↗

Trading & Liquidity

Net asset value$74.91
Premium / discount[…]
Median spread · 30D[…]
Volume today28K
Average volume · 30D33K
Shares outstanding[…]
Options[…]

Fees & Costs

Net expense ratio0.40%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$40.00
Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-datePaidPer share
Jun 1, 2026Jun 3, 2026$0.78
Dec 18, 2025Dec 22, 2025$1.24
Jun 2, 2025Jun 4, 2025$0.97
Dec 18, 2024Dec 24, 2024$1.04
Jun 3, 2024Jun 7, 2024$0.87
Dec 15, 2023Dec 22, 2023$1.20
Jun 1, 2023Jun 8, 2023$0.78
Dec 16, 2022Dec 23, 2022$0.88
Jun 1, 2022Jun 8, 2022$0.73
Dec 17, 2021Dec 27, 2021$0.82
Jun 1, 2021Jun 8, 2021$0.46
Dec 18, 2020Dec 28, 2020$0.78
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