Dividend-adjusted total return · S&P 500 uses VOO · Oct 27, 2021 – Nov 4, 2026GIIS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +0.9% | +5.5% | +0.2% | +9.3% | +11.4% | +74.3% | +60.6% | +183.5% |
| Peer average | −0.2% | +1.0% | −2.2% | +13.4% | +13.9% | +74.2% | +75.5% | — |
| S&P 500 · VOO | +1.6% | −1.6% | 0.0% | +13.4% | +13.5% | +91.7% | +81.2% | — |
Key Statistics
Open all fund facts →- AUM
- $966M
- Expense ratio
- 0.40%
- Distribution yield
- 2.7%
- NAV
- $74.91
- Volume
- 18K
- Avg. volume 30D
- 32K
- High today
- $75.60
- Low today
- $74.94
- Previous close
- $74.78
- 52-week high
- $78.95
- 52-week low
- $69.01
- Our risk indicator
- 4/5
GII in One Breath
GII Among Infrastructure ETFs
YTDEnd-of-day Nov 5, 2026 · 30 Infrastructure ETFs by YTD
$10,000 in GII
5Y$10,000 in GII became
$16,055
In the S&P 500 (VOO)
$18,115
Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO
GII’s Top Holdings
TodayTCL.AX5.0%AENA.MC5.0%NEE4.8%PAC4.2%IBE.MC4.1%ENB.TO3.6%AIA.NZ3.5%SO3.0%WMB2.9%GET.PA2.9%DUK2.7%CEG2.4%NG.L2.3%TRP.TO2.2%ENEL.MI2.2%KMI2.1%LNG2.1%TRGP2.1%FHZN.SW2.1%AEP1.9%OKE1.9%ASR1.9%53 more
UtilitiesIndustrialsEnergy
SPDR GII · 75 holdings · tile size = share of the fund · as of Nov 4, 2026
What GII Holds
TodayUtilities40.1%
NEE 4.8 · IBE.MC 4.1 · SO 3.0 · DUK 2.7 · CEG 2.4 · NG.L 2.3 · ENEL.MI 2.2
Industrials35.6%
TCL.AX 5.0 · AENA.MC 5.0 · PAC 4.2 · AIA.NZ 3.5 · GET.PA 2.9 · FHZN.SW 2.1 · ASR 1.9
Energy19.5%
ENB.TO 3.6 · WMB 2.9 · TRP.TO 2.2 · KMI 2.1 · LNG 2.1 · TRGP 2.1 · OKE 1.9
Other holdings4.8%
NS8U · WTE.TO · 0152.HK · 0995.HK · S59.SI · 0548.HK · 0107.HK
SPDR GII · share of the fund by sector · as of Nov 4, 2026
Transurban’s Share of GII
Today5.0%
$50 of every $1,000 in GII is Transurban
Transurban held by GII
$48.4M
SPDR GII · each square = $10 of $1,000 · as of Nov 4, 2026
GII’s Share of Infrastructure ETFs
Today1.7%
of the $57.8B in 39 Infrastructure ETFs
$966M1.7%
$14.1B24.4%
$11.1B19.3%
$31.6B54.7%
Infrastructure ETF AUM · Nov 5, 2026
GII Fee per $100 vs Peers
TodayExpense ratio · Infrastructure peers · Nov 5, 2026
Inside GII
75 holdings · as of Nov 4, 2026GII
State Street SPDR S&P Global Infrastructure ETF
TodayUtilities40.1%NEE4.8%IBE.MC4.1%SO3.0%DUK2.7%CEG2.4%NG.L2.3%ENEL.MAEPDSREETRXELENGI.EXC15 moreIndustrials35.6%TCL.AX5.0%AENA.MC5.0%PAC4.2%AIA.NZ3.5%GET.PA2.9%FHZN.SASROMABS58.SIFRA.DEDBI.AX8 moreEnergy19.5%ENB.TO3.6%WMB2.9%TRP.TOKMILNGTRGPOKEPPL.TO4 moreOther4.8%NS8UWTE.T
Utilities40.1%NEE4.8%IBE.MC4.1%SO3.0%DUK2.7%CEG23 more holdings20.8% of the fundIndustrials35.6%TCL.AX5.0%AENA.MC5.0%PAC4.2%AIA.NZ3.5%GET.PAFHZN.S16 moreEnergy19.5%ENB.TOWMBTRP.TOKMILNGTRGP8 moreOther4.8%3 more
SPDR GII · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 61.1%
How It Compares
GII
State Street SPDR S&P Global Infrastructure ETF’s Peers
YTDInfrastructure peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM
Head to Head
Put GII head to head with PAVE →PAVE vs GII
YTDYear to date
PAVE wins+3.7 pts
Past year
PAVE wins+1.6 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 5, 2026 · AUM not scored
Infrastructure vs Thematic
Average · YTDPAVE
+13.0%
GII
+9.3%
Thematic average
+7.7%
PAVE, GII and the average thematic ETF · YTD return · as of Nov 5, 2026
GII vs VOO
YTDGII · SPDR S&P Global Infrastructure
+9.3%
VOO · S&P 500
+13.4%
Gap
4.1 pts
SPDR GII and Vanguard VOO · YTD total return · as of Nov 5, 2026
GII vs Its Peer Average
YTDGIIAvsBPeer average
1D+0.9%−0.2%
1M+5.5%+1.0%
3M+0.2%−2.2%
YTD+9.3%+13.4%
1Y+11.4%+13.9%
3Y+74.3%+74.2%
5Y+60.6%+75.5%
4–3GII wins
38 Infrastructure peers · each row scaled to its leader
The Details
GII
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y11.48%
Deepest drop · 1Y−10.6%
Lowest point · 5Y−11.2%
52-week range
$75.46
$69.01−4.4% from the high$78.95
SPDR GII · past-year price moves · as of Nov 5, 2026
GII
Fund Facts
Today2007launched Jan 25
Tracks[…]
Exchange · CUSIPAMEX · 78463X855
StructureETF
Leverage1x
Cost on $10,000$40 a year
Go deeper
SPDR GII · fund facts · as of Nov 5, 2026
GII
Payouts by Year
13Y$0.78per share, Jun 2026
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
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 today18K
Average volume · 30D32K
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-date | Paid | Per share |
|---|---|---|
| Jun 1, 2026 | Jun 3, 2026 | $0.78 |
| Dec 18, 2025 | Dec 22, 2025 | $1.24 |
| Jun 2, 2025 | Jun 4, 2025 | $0.97 |
| Dec 18, 2024 | Dec 24, 2024 | $1.04 |
| Jun 3, 2024 | Jun 7, 2024 | $0.87 |
| Dec 15, 2023 | Dec 22, 2023 | $1.20 |
| Jun 1, 2023 | Jun 8, 2023 | $0.78 |
| Dec 16, 2022 | Dec 23, 2022 | $0.88 |
| Jun 1, 2022 | Jun 8, 2022 | $0.73 |
| Dec 17, 2021 | Dec 27, 2021 | $0.82 |
| Jun 1, 2021 | Jun 8, 2021 | $0.46 |
| Dec 18, 2020 | Dec 28, 2020 | $0.78 |
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