Dividend-adjusted total return · Jan 31, 2007 – Nov 3, 2026GII
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| 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
YTDEnd-of-day Nov 4, 2026 · 30 Infrastructure ETFs by YTD
$10,000 in GII
5Y$10,000 in GII became
$15,860
In the S&P 500 (VOO)
$17,749
Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO
GII’s Top Holdings
TodayAENAAena Sme4.9%TCL.AX4.9%NEE4.7%IBE4.1%AIA4.0%PAC4.0%ENB.TO3.6%WMB3.0%SO2.9%GET2.9%DUK2.7%CEG2.4%NG.2.3%TRP.TO2.2%TRGP2.2%KMI2.2%LNG2.2%ENEL2.2%ADP2.2%FHZN.SW2.0%OKEAEP53 more
UtilitiesIndustrialsEnergyTechnologyFinancial ServicesOther
SPDR GII · 75 holdings · tile size = share of the fund · as of Nov 1, 2026
What GII Holds
TodayUtilities26.5%
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
Aena’s Share of GII
Today4.9%
$49 of every $1,000 in GII is Aena
Aena held by GII
$47.7M
Most Aena per dollar
SPDR GII · each square = $10 of $1,000 · as of Nov 1, 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 4, 2026
GII Fee per $100 vs Peers
TodayExpense ratio · Infrastructure peers · Nov 4, 2026
Inside GII
75 holdings · as of Nov 1, 2026GII
State Street SPDR S&P Global Infrastructure ETF
TodayUtilities26.5%NEE4.7%SO2.9%DUK2.7%CEG2.4%AEPDSREETRXELEXCVSTEDPEGSBSIndustrials21.6%TCL.AX4.9%PAC4.0%FHZN.SASROMABS58.SIDBI.AXALX.ACAAPEnergy21.0%ENB.TO3.6%WMB3.0%TRP.TO2.2%TRGP2.2%KMI2.2%LNG2.2%OKESSEPPL.TDTMTechnology5.0%GET2.9%ADPFinancial Services5.0%AIA4.0%Other20.7%AENA4.9%IBE4.1%NG.2.3%ENEL2.2%ENGIEOANRWEENAVNS8UWTE.T5 more
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | AENA | AENA SME | 4.94% |
| 2 | TCL.AX | Transurban Group | 4.90% |
| 3 | NEE | Nextera Energy | 4.72% |
| 4 | IBE | Iberdrola | 4.09% |
| 5 | AIA | Auckland Intl Airport | 4.02% |
| 6 | PAC | Grupo Aeroportuario PAC | 3.98% |
| 7 | ENB.TO | Enbridge | 3.61% |
| 8 | WMB | Williams COS | 3.02% |
| 9 | SO | Southern /the | 2.95% |
| 10 | GET | Getlink SE | 2.87% |
UtilitiesIndustrialsEnergyTechnologyFinancial ServicesCommunication ServicesOther
SPDR GII · current holdings by weight · as of Nov 1, 2026 · each tile is one holding · top 20 = 61.6%
How It Compares
GII
State Street SPDR S&P Global Infrastructure ETF’s Peers
YTDInfrastructure peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM
Head to Head
Put GII head to head with PAVE →PAVE vs GII
YTDYear 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
Infrastructure vs Thematic
Average · YTDPAVE
+14.9%
GII
+8.3%
Thematic average
+7.7%
PAVE, GII and the average thematic ETF · YTD return · as of Nov 4, 2026
GII vs VOO
YTDGII · SPDR S&P Global Infrastructure
+8.3%
VOO · S&P 500
+11.5%
Gap
3.2 pts
SPDR GII and Vanguard VOO · YTD total return · as of Nov 4, 2026
GII vs Its Peer Average
YTDGIIAvsBPeer 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
The Details
GII
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y11.45%
Deepest drop · 1Y−10.6%
Lowest point · 5Y−10.8%
52-week range
$74.78
$69.01−5.3% from the high$78.95
SPDR GII · past-year price moves · as of Nov 4, 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 4, 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 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-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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