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

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(%)
US78463X8552
GII ISIN
Exchange Traded Funds (ETF)
Type of fund
SPDR State Street Global Advisors
Provider
74.78 USD
NAV per Share | 03/11/2026
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
964.68 mln USD
Fund NAV | 03/11/2026
964.68 mln USD
Share Class NAV | 03/11/2026
No
UCITS
USA
Country of registration
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Yield on 03/11/2026, NYSE Arca

  • YTD
    7.36 %
  • 1M
    6.54 %
  • 3M
    -1.4 %
  • 6M
    -2.24 %
  • 1Y
    10.38 %
  • 3Y
    63.5 %
  • 5Y
    58.06 %
  • 10Y
    124.51 %
At the price on the exchange, taking into account income payments

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Quotes (GII)

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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 02/11/2026

Download structure in Excel
Paper Value
AENA SME SA 4.99%
TRANSURBAN GROUP 4.98%
NEXTERA ENERGY INC 4.86%
IBERDROLA SA 4.1%
GRUPO AEROPORTUARIO PAC ADR 4.1%
ENBRIDGE INC 3.59%
AUCKLAND INTL AIRPORT LTD 3.53%
SOUTHERN CO/THE 2.98%
GETLINK SE 2.88%
WILLIAMS COS INC 2.86%
DUKE ENERGY CORP 2.75%
CONSTELLATION ENERGY 2.32%
NATIONAL GRID PLC 2.32%
TC ENERGY CORP 2.18%
ADP 2.17%
ENEL SPA 2.16%
CHENIERE ENERGY INC 2.11%
KINDER MORGAN INC 2.1%
TARGA RESOURCES CORP 2.07%
FLUGHAFEN ZURICH AG REG 2.07%
AMERICAN ELECTRIC POWER 1.95%
ONEOK INC 1.91%
GRUPO AEROPORTUARIO SUR ADR 1.87%
DOMINION ENERGY INC 1.63%
GRUPO AEROPORTUARIO CEN ADR 1.58%
SEMPRA 1.54%
JAPAN AIRPORT TERMINAL CO 1.46%
ENTERGY CORP 1.41%
XCEL ENERGY INC 1.36%
ENGIE 1.36%
EXELON CORP 1.32%
E.ON SE 1.28%
CONSOLIDATED EDISON INC 1.2%
RWE AG 1.19%
VISTRA CORP 1.16%
SSE PLC 1.16%
SATS LTD 1.1%
CHINA MERCHANTS PORT HOLDING 1.06%
PUBLIC SERVICE ENTERPRISE GP 1.02%
FRAPORT AG FRANKFURT AIRPORT 1%
PEMBINA PIPELINE CORP 0.96%
DALRYMPLE BAY INFRASTRUCTURE 0.82%
JIANGSU EXPRESS CO LTD H 0.75%
ENAV SPA 0.63%
ZHEJIANG EXPRESSWAY CO H 0.55%
ATLAS ARTERIA 0.52%
ATHENS INTERNATIONAL AIRPORT 0.51%
HUTCHISON PORT HOLDINGS TR U 0.46%
WESTSHORE TERMINALS INVESTME 0.43%
DT MIDSTREAM INC 0.4%
COSCO SHIPPING PORTS LTD 0.4%
KEYERA CORP 0.38%
SHENZHEN INTL HOLDINGS 0.36%
ANHUI EXPRESSWAY CO LTD H 0.34%
CORP AMERICA AIRPORTS SA 0.31%
CIA SANEAMENTO BASICO DE ADR 0.29%
FRONTLINE PLC 0.25%
GAZTRANSPORT ET TECHNIGA SA 0.25%
SIA ENGINEERING CO LTD 0.25%
SOUTH BOW CORP 0.24%
ANTERO MIDSTREAM CORP 0.23%
SHENZHEN EXPRESSWAY CORP H 0.17%
SICHUAN EXPRESSWAY GROUP CO 0.17%
CHINA RESOURCES POWER HOLDIN 0.15%
BEIJING CAPITAL INTL AIRPO H 0.14%
CIA PARANAENSE DE ENER ADR 0.14%
CGN POWER CO LTD H 0.13%
ENN ENERGY HOLDINGS LTD 0.12%
SKY HARBOUR GROUP CORP 0.11%
KUNLUN ENERGY CO LTD 0.1%
COSCO SHIPPING ENERGY TRAN H 0.1%
CIA ENERGETICA DE SPON ADR 0.1%
HUANENG POWER INTL INC H 0.09%
SSI US GOV MONEY MARKET CLASS 0.09%
GUANGDONG INVESTMENT LTD 0.08%
AUSTRALIAN DOLLAR 0.07%
CHINA LONGYUAN POWER GROUP H 0.04%
NORWEGIAN KRONE 0.04%
CANADIAN DOLLAR 0.02%
HONG KONG DOLLAR 0.01%
SINGAPORE DOLLAR 0%
JAPANESE YEN 0%
POUND STERLING 0%
SWISS FRANC 0%
YUAN RENMINBI OFFSHORE 0%
DANISH KRONE 0%
NEW ZEALAND DOLLAR 0%
EURO CURRENCY 0%
CZECH KORUNA 0%
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