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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
75.8 USD
NAV per Share | 21/07/2026
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
924.76 mln USD
Fund NAV | 21/07/2026
924.76 mln USD
Share Class NAV | 21/07/2026
No
UCITS

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Yield on 21/07/2026, 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

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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 20/07/2026

Download structure in Excel
Paper Value
TRANSURBAN GROUP 5.36%
AENA SME SA 5.07%
NEXTERA ENERGY INC 4.92%
ENBRIDGE INC 4.18%
IBERDROLA SA 4.06%
GRUPO AEROPORTUARIO PAC ADR 3.42%
AUCKLAND INTL AIRPORT LTD 3.29%
WILLIAMS COS INC 3.12%
SOUTHERN CO/THE 2.86%
DUKE ENERGY CORP 2.69%
GETLINK SE 2.59%
TC ENERGY CORP 2.45%
ENEL SPA 2.4%
NATIONAL GRID PLC 2.27%
KINDER MORGAN INC 2.2%
CONSTELLATION ENERGY 2.17%
FLUGHAFEN ZURICH AG REG 2.11%
TARGA RESOURCES CORP 2.09%
ONEOK INC 2.03%
CHENIERE ENERGY INC 1.96%
AMERICAN ELECTRIC POWER 1.95%
GRUPO AEROPORTUARIO SUR ADR 1.82%
ADP 1.8%
DOMINION ENERGY INC 1.65%
SEMPRA 1.63%
ENGIE 1.57%
ENTERGY CORP 1.39%
VISTRA CORP 1.38%
GRUPO AEROPORTUARIO CEN ADR 1.35%
E.ON SE 1.34%
ATLAS ARTERIA 1.34%
EXELON CORP 1.29%
XCEL ENERGY INC 1.28%
SATS LTD 1.23%
RWE AG 1.22%
JAPAN AIRPORT TERMINAL CO 1.19%
SSE PLC 1.1%
PUBLIC SERVICE ENTERPRISE GP 1.07%
P G + E CORP 1.06%
PEMBINA PIPELINE CORP 1.02%
FRAPORT AG FRANKFURT AIRPORT 0.93%
CHINA MERCHANTS PORT HOLDING 0.85%
DALRYMPLE BAY INFRASTRUCTURE 0.77%
JIANGSU EXPRESS CO LTD H 0.61%
ENAV SPA 0.56%
ZHEJIANG EXPRESSWAY CO H 0.54%
DT MIDSTREAM INC 0.5%
SHENZHEN INTL HOLDINGS 0.41%
CIA SANEAMENTO BASICO DE ADR 0.37%
WESTSHORE TERMINALS INVESTME 0.37%
HUTCHISON PORT HOLDINGS TR U 0.37%
COSCO SHIPPING PORTS LTD 0.35%
KEYERA CORP 0.32%
ANHUI EXPRESSWAY CO LTD H 0.31%
CORP AMERICA AIRPORTS SA 0.29%
GAZTRANSPORT ET TECHNIGA SA 0.27%
SOUTH BOW CORP 0.26%
ANTERO MIDSTREAM CORP 0.25%
AXIA ENERGIA ADR 0.24%
SIA ENGINEERING CO LTD 0.23%
SHENZHEN EXPRESSWAY CORP H 0.2%
FRONTLINE PLC 0.18%
BEIJING CAPITAL INTL AIRPO H 0.15%
CHINA RESOURCES POWER HOLDIN 0.15%
SICHUAN EXPRESSWAY CO H 0.15%
CIA PARANAENSE DE ENER ADR 0.14%
CIA ENERGETICA DE SPON ADR 0.11%
CGN POWER CO LTD H 0.11%
SKY HARBOUR GROUP CORP 0.1%
KUNLUN ENERGY CO LTD 0.09%
IBERDROLA SA 0.08%
HUANENG POWER INTL INC H 0.08%
HONG KONG DOLLAR 0.08%
COSCO SHIPPING ENERGY TRAN H 0.07%
POUND STERLING 0.06%
CHINA LONGYUAN POWER GROUP H 0.06%
SSI US GOV MONEY MARKET CLASS 0.06%
CHINA GAS HOLDINGS LTD 0.06%
EURO CURRENCY 0.02%
NORWEGIAN KRONE 0.01%
SWISS FRANC 0.01%
CANADIAN DOLLAR 0.01%
SINGAPORE DOLLAR 0%
NEW ZEALAND DOLLAR 0%
JAPANESE YEN 0%
DANISH KRONE 0%
CZECH KORUNA 0%
AUSTRALIAN DOLLAR 0%
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