Hint mode is switched on Switch off

GII - SPDR® S&P® Global Infrastructure ETF (USD) (US78463X8552)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

FIND, SAVE & TRACK INVESTMENTS WITH CBONDS WATCHLIST

With Cbonds Watchlist you can always stay updated on your investments to make conscious decisions!

Watchlist
You need to request access

Choose all Reset all
 
(%)
US78463X8552
GII ISIN
Exchange Traded Funds (ETF)
Type of fund
SPDR State Street Global Advisors
Provider
75 USD
NAV per Share | 13/08/2026
25/01/2007
Inception Date
2 times per year
Dividend payments
CEOJLS
CFI
GII
Ticker
Formed
Status
Equity
Investment category
Infrastructure
Sector
Global
Investor locations
S&P Global Infrastructure Index
Benchmark
0.4 %
Total Cost Ratio
930.01 mln USD
Fund NAV | 13/08/2026
930.01 mln USD
Share Class NAV | 13/08/2026
No
UCITS
Welcome to Cbonds
New to Cbonds? · Take a 90-second tour of the platform.

Discover what you can do with Cbonds

Everything you need for fixed income research and monitoring.

  • 00:23 Coverage
  • 00:40 Bond screener
  • 00:54 Parameters
  • 01:10 Watchlist, Mobile app
  • 01:15 Excel Add-in
Unlock data Watch full tour

Yield on 14/08/2026, NYSE Arca

  • YTD
    7.23 %
  • 1M
    -1.68 %
  • 3M
    -2.06 %
  • 6M
    9.59 %
  • 1Y
    17.47 %
  • 3Y
    51.39 %
  • 5Y
    56.92 %
  • 10Y
    119.81 %
At the price on the exchange, taking into account income payments

Latest data on
Add to compare
from
to
ADD-IN
Cbonds add-in API
bond data api

Quotes (GII)

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

Track your portfolio in the most efficient way

  • Bond Search
  • Watchlist
  • Excel ADD-IN
Get access
×

— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
×

Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
Build yield maps, make chart comparison within a click
Don't wait any longer — start using Cbonds today! Register

Price dynamics

Fund profile

The SPDR S&P Global Infrastructure ETF seeks to replicate as closely as possible the price and yield performance of the S&P Global Infrastructure Index by investing in a portfolio comprised primarily of global companies in the infrastructure sector

GII profile

The SPDR® S&P® Global Infrastructure ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Infrastructure sector located in Global. The SPDR State Street Global Advisors fund’s base currency is USD and the share class was registered 25.01.2007 with unique ISIN - US78463X8552. Main exchange is NYSE Arca and ticker symbol is GII. The total expense ratio is 0.4%. The SPDR® S&P® Global Infrastructure ETF (USD) pays dividends 2 time(s) per year.

Structure GII on 13/08/2026

Download structure in Excel
Paper Value
TRANSURBAN GROUP 5.42%
AENA SME SA 5.41%
NEXTERA ENERGY INC 4.9%
IBERDROLA SA 4.08%
ENBRIDGE INC 3.87%
AUCKLAND INTL AIRPORT LTD 3.4%
GRUPO AEROPORTUARIO PAC ADR 3.36%
WILLIAMS COS INC 3.12%
SOUTHERN CO/THE 2.85%
DUKE ENERGY CORP 2.68%
GETLINK SE 2.66%
CONSTELLATION ENERGY 2.43%
ENEL SPA 2.42%
NATIONAL GRID PLC 2.3%
TC ENERGY CORP 2.3%
KINDER MORGAN INC 2.2%
FLUGHAFEN ZURICH AG REG 2.13%
ONEOK INC 2.04%
CHENIERE ENERGY INC 2.01%
TARGA RESOURCES CORP 2%
ADP 1.99%
AMERICAN ELECTRIC POWER 1.9%
GRUPO AEROPORTUARIO SUR ADR 1.81%
DOMINION ENERGY INC 1.64%
SEMPRA 1.58%
ENGIE 1.56%
GRUPO AEROPORTUARIO CEN ADR 1.42%
ENTERGY CORP 1.35%
ATLAS ARTERIA 1.33%
XCEL ENERGY INC 1.31%
EXELON CORP 1.31%
VISTRA CORP 1.3%
E.ON SE 1.3%
JAPAN AIRPORT TERMINAL CO 1.3%
SATS LTD 1.28%
RWE AG 1.27%
SSE PLC 1.11%
P G + E CORP 1.07%
PUBLIC SERVICE ENTERPRISE GP 1.06%
PEMBINA PIPELINE CORP 0.99%
FRAPORT AG FRANKFURT AIRPORT 0.95%
CHINA MERCHANTS PORT HOLDING 0.88%
DALRYMPLE BAY INFRASTRUCTURE 0.73%
ENAV SPA 0.59%
JIANGSU EXPRESS CO LTD H 0.57%
ZHEJIANG EXPRESSWAY CO H 0.51%
DT MIDSTREAM INC 0.48%
WESTSHORE TERMINALS INVESTME 0.38%
HUTCHISON PORT HOLDINGS TR U 0.37%
SHENZHEN INTL HOLDINGS 0.35%
COSCO SHIPPING PORTS LTD 0.34%
KEYERA CORP 0.34%
CIA SANEAMENTO BASICO DE ADR 0.31%
CORP AMERICA AIRPORTS SA 0.31%
GAZTRANSPORT ET TECHNIGA SA 0.3%
ANHUI EXPRESSWAY CO LTD H 0.29%
SOUTH BOW CORP 0.27%
ANTERO MIDSTREAM CORP 0.26%
SIA ENGINEERING CO LTD 0.23%
FRONTLINE PLC 0.2%
SHENZHEN EXPRESSWAY CORP H 0.2%
BEIJING CAPITAL INTL AIRPO H 0.16%
CHINA RESOURCES POWER HOLDIN 0.14%
SICHUAN EXPRESSWAY CO LTD 0.14%
CIA PARANAENSE DE ENER ADR 0.14%
SKY HARBOUR GROUP CORP 0.11%
CGN POWER CO LTD H 0.11%
CIA ENERGETICA DE SPON ADR 0.1%
KUNLUN ENERGY CO LTD 0.09%
HUANENG POWER INTL INC H 0.08%
COSCO SHIPPING ENERGY TRAN H 0.08%
CHINA LONGYUAN POWER GROUP H 0.06%
CHINA GAS HOLDINGS LTD 0.05%
SSI US GOV MONEY MARKET CLASS 0.05%
SINGAPORE DOLLAR 0.02%
POUND STERLING 0.02%
EURO CURRENCY 0.01%
HONG KONG DOLLAR 0.01%
CANADIAN DOLLAR 0.01%
NORWEGIAN KRONE 0%
JAPANESE YEN 0%
SWISS FRANC 0%
DANISH KRONE 0%
NEW ZEALAND DOLLAR 0%
AUSTRALIAN DOLLAR 0%
CZECH KORUNA 0%
US DOLLAR 0%
Show more Hide
Other - %

Get access to the largest financial database

Try in 7-days Demo access

Free for company representative

  • Evaluate advanced analytical tools
  • Get full online access to the database
  • Try our powerful bond screener
  • Track bond prices from 400+ sources

Get access to the largest financial database

Representative of the company 7 days FREE trial

Professional access to the data

Private investor

Individual access

Other ETF & Funds from this provider

Similar ETF & Funds

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} mln
    NAV
    {{ item.expense_ratio }}
    Total Cost Ratio
Registration is required to get access.