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SPDR® S&P Global Infrastructure ETF

Ticker: GII ISIN: US78463X8552
Add to portfolio Portfolio analysis in 2min
ETF ESG leader
Morningstar
★★★★
TER
0.40%
Fund size
$824.53M
Holdings
50
Top 10
37.9%
Issuer
State Street Investment Management
$73.98 -0.82%
Price as of 2026-08-28 · NYSE ARCA

Performance by timeframe

Rolling returns
1 Month -2.45%
6 Months -4.64%
1 Year +12.08%
5 Years +10.69% p.a.+66.12%
10 Years +8.24% p.a.+120.69%
Since inception +5.57% p.a.+188.99%
Calendar year returns
YTD +7.14%
2025 +21.79%
2024 +14.30%
2023 +8.33%
2022 -0.54%
2021 +13.15%

Key stats

AUM
824.53M
Expense ratio
0.40%
Holdings
50
1Y return
12.08%
Volatility (1Y)
10.92%
52-week range
54.81 - 78.95
Section 1

Fund overview

Fund profile data from fundamentals.

The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in depositary receipts based on securities comprising the index. The index is comprised of 75 of the largest publicly listed infrastructure companies that meet specific investability requirements.

Category Infrastructure
Issuer State Street Investment Management
Domicile USA
Section 2

Exposure breakdown

Exposure breakdown shows how the fund is allocated across assets, sectors, regions, and size buckets.

Asset allocation

Stock non-US
58.75%
Stock US
41.04%
Cash
0.21%

Sectors

Utilities
40.69%
Industrials
37.35%
Energy
21.87%
Real Estate
0.09%

Regions

North America
49.70%
Europe Developed
21.71%
Australasia
11.51%
Latin America
7.61%
Asia Emerging
4.25%
United Kingdom
2.32%
Asia Developed
1.55%
Japan
1.13%

Market cap mix

Medium
43.23%
Big
40.49%
Mega
15.16%
Small
0.82%
Micro
0.09%
Section 3

Top holdings

Top holdings show which underlying securities drive the fund most.

Nextera Energy Inc
5.26%
Transurban Group
4.75%
Aena SA
4.75%
Enbridge Inc
4.24%
Grupo Aeroportuario del Pacifico SAB De CV ADR
3.34%
Williams Companies Inc
3.21%
Southern Company
2.91%
Duke Energy Corporation
2.78%
Auckland International Airport Limited
2.75%
Section 4

Performance & risk

Historical return and risk indicators over fixed windows.

Returns

YTD return 6.16%
1M return -2.45%
6M return -4.64%
1Y return 12.08%
3Y return 15.72%
5Y return 66.12%
10Y return 8.66%

Risk

Volatility (1Y) 10.92%
Volatility (3Y) 12.44%
Sharpe ratio (3Y) 1.01
Beta 0.81
52-week range 54.81 - 78.95
Section 5

Portfolio characteristics

Fund concentration and composition metrics from source fields.

Overview

Holdings count 50
Top 10 weight 37.86%
Expense ratio 0.40%
Fund size 824.53M
Turnover 21.00%
Avg. market cap 36.38K

Details

Instrument metadata and source update timestamps.

Symbol GII
Name SPDR® S&P Global Infrastructure ETF
Asset type ETF
Exchange NYSE ARCA
Currency USD
ISIN US78463X8552
Country USA
Code + exchange GII.NYSE ARCA
Last price date 2026-03-24
Fundamentals updated 2026-03-25

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