Key stats
About SPDR S&P Global Infrastructure ETF
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Inception date
Jan 25, 2007
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
SSgA Funds Management, Inc.
Distributor
State Street Corp. (Fund Distributor)
GII tracks an index of 75 of the largest infrastructure firms globally, with constraints to ensure diversification between the energy, transportation, and utility sectors. The fund first selects the 15 largest emerging market companies from its eligible universe, limited to 10 per sector. These stocks must trade on a developed-market exchange. GII then rounds out its portfolio with the largest eligible developed-market companies such that the final portfolio consists of 30 transportation companies, 30 utility companies, and 15 energy companies. The transportation and utility sectors get 40% weight each, with energy getting 20%. Stocks are cap-weighted within each bucket, with no individual security having a weight greater than 5%. The funds small basket means that positions can change significantly at each semi-annual rebalance.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Utilities
Transportation
Industrial Services
Stocks99.68%
Utilities41.31%
Transportation37.34%
Industrial Services20.32%
Distribution Services0.30%
Producer Manufacturing0.24%
Retail Trade0.09%
Finance0.09%
Bonds, Cash & Other0.32%
Cash0.19%
Mutual fund0.13%
Stock breakdown by region
North America54.38%
Europe24.73%
Oceania12.60%
Asia7.57%
Latin America0.72%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
GII invests in stocks. The fund's major sectors are Utilities, with 41.31% stocks, and Transportation, with 37.34% of the basket. The assets are mostly located in the North America region.
GII top holdings are Aena SME SA and Transurban Group Ltd., occupying 5.20% and 5.19% of the portfolio correspondingly.
GII last dividends amounted to 0.97 USD. Six months before that, the issuer paid 1.04 USD in dividends, which shows a 7.16% decrease.
Yes, GII pays dividends to its holders with the dividend yield of 3.00%. The last dividend (Jun 4, 2025) amounted to 0.97 USD. The dividends are paid semi-annually.
GII shares are issued by State Street Corp. under the brand SPDR. The ETF was launched on Jan 25, 2007, and its management style is Passive.
GII expense ratio is 0.40% meaning you'd have to pay 0.40% of your investment to help manage the fund.
GII follows the S&P Global Infrastructure Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
GII invests in stocks.
GII price has risen by 0.64% over the last month, and its yearly performance shows a 22.13% increase. See more dynamics on GII price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 1.16% over the last month, showed a 8.19% increase in three-month performance and has increased by 26.50% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 1.16% over the last month, showed a 8.19% increase in three-month performance and has increased by 26.50% in a year.
GII trades at a premium (0.22%) meaning the ETF is trading at a higher price than the calculated NAV.