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State Street SPDR S&P Global Infrastructure ETFGII

SPDRThematicInfrastructure#89 of 189 by YTD

$75.46

+0.9% last session

+9.3% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

1D1M3MYTD1Y3Y5YMAX
CompareS&P 500Bucket avg
−5%0%+5%+10%+15%S&P 500 +13.4%High +12.7%+9.3%Dec 31, 2025Nov 4, 2026−5%0%+5%+10%+15%S&P 500 +13.4%High +12.7%+9.3%Dec 31, 2025Nov 4, 2026
Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 4, 2026GIIS&P 500 · VOO
@TheETFTracker·theetftracker.com
Returns1D1M3MYTD1Y3Y5YMAX
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

YTD
#1IDGTiShares+26.7%$471M
#2NBETNeuberger Berman+25.6%$55.6M
#3PIPEInvesco+23.7%$64.8M
#4ENFRALPS+23.5%$542M
#5DTCRGlobal X+23.5%$1.9B
#6MLPXGlobal X+22.0%$3.7B
#7USAIPacer+21.0%$128M
#8USNGAmplify+20.4%$10.2M
#23GIISPDR+9.3%$966M
End-of-day Nov 5, 2026 · 30 Infrastructure ETFs by YTD
@TheETFTracker·theetftracker.com

$10,000 in GII

5Y
$10,000 in GII became
$16,055
In the S&P 500 (VOO)
$18,115
$10K$15K$16,055 GII$18,115 VOOlow $9,336Oct 2021Nov 2026
Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO
@TheETFTracker·theetftracker.com

What GII Holds

Today
Utilities40.1%
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
@TheETFTracker·theetftracker.com

Transurban’s Share of GII

Today
5.0%

$50 of every $1,000 in GII is Transurban

Transurban held by GII
$48.4M
Most Transurban per dollar
IGF5.0%
GII5.0%
RIFR4.2%
GLIX3.0%
SPDR GII · each square = $10 of $1,000 · as of Nov 4, 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 5, 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 5, 2026
@TheETFTracker·theetftracker.com

Inside GII

75 holdings · as of Nov 4, 2026
GII

State Street SPDR S&P Global Infrastructure ETF

Today
#TickerCompanyWeight ▼
1TCL.AXTransurban Group5.01%
2AENA.MCAena SME5.00%
3NEENextera Energy4.84%
4PACGrupo Aeroportuario PAC4.16%
5IBE.MCIberdrola4.08%
6ENB.TOEnbridge3.58%
7AIA.NZAuckland Intl Airport3.53%
8SOSouthern /the2.97%
9WMBWilliams COS2.92%
10GET.PAGetlink SE2.91%
UtilitiesIndustrialsEnergyOther
SPDR GII · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 61.1%
@TheETFTracker·theetftracker.com

How It Compares

GII

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

1Y
Trend
PAVEGlobal XReadDesk0.47%+13.0%+13.0%$14.1B
GRIDFirst TrustReadDesk0.56%+3.9%+6.7%$11.1B
IGFiSharesReadDesk0.37%+11.5%+9.6%$10.9B
EMLPFirst TrustReadDesk0.95%+19.8%+17.9%$4.3B
IFRAiSharesReadDesk0.30%+12.3%+11.5%$4.1B
GIISPDRThis fundReadDesk0.40%+11.4%+9.3%$966M
Infrastructure peers · Past-year and ytd returns · as of Nov 5, 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+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
@TheETFTracker·theetftracker.com

Infrastructure vs Thematic

Average · 1Y
PAVE
+13.0%
GII
+11.4%
Thematic average
+4.2%
0%+10%+20%Thematic average +4.2%GIIPAVENov 5, 2025Nov 5, 2026
PAVE, GII and the average thematic ETF · 1Y return · as of Nov 5, 2026
@TheETFTracker·theetftracker.com

GII vs VOO

1Y
GII · SPDR S&P Global Infrastructure
+11.4%
VOO · S&P 500
+13.5%
Gap
2.1 pts
−5%0%+5%+10%+11.4% GII+13.5% VOONov 5, 2025Nov 5, 20260%+10%+11.4% GII+13.5% VOONov 5, 2025Nov 5, 2026
SPDR GII and Vanguard VOO · 1Y total return · as of Nov 5, 2026
@TheETFTracker·theetftracker.com

GII vs Its Peer Average

YTD
GIIAvsBPeer 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
@TheETFTracker·theetftracker.com

The Details

GII

Risk

1Y
4/5our risk indicator
CalmerBumpier
Volatility · 1Y11.48%
Deepest drop · 1Y−10.6%
Lowest point · 5Y−11.2%
52-week range
$69.01−4.4% from the high$78.95
SPDR GII · past-year price moves · as of Nov 5, 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 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-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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