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GII

GradeANew York Stock Exchange Arca

State Street SPDR S&P Global Infrastructure ETF

Themes · SPDR · Inception 2007-01-25 · SEC filings

$71.03−0.96 (−1.34%)

As of Sep 23, 2026, 3:05 PM EDT

Intraday session: down, 62 prints from 72.00 to 71.03. Range 71.01 to 71.55. Use the arrow keys to read each point.$71.20$71.40$71.6010 AM12 PM2 PM4 PM
Expense ratio
0.40%
Fund size
$928M
1Y return
+7.1%
Yield · Last 12 months
2.81%
Holdings
73
Volume · 30D
0M sh
NAV per share
$71.93
52W range
low $68.75high $78.95

The ETF.net GII Grade

A

74/ 100

Rank 3 of 34 in Infrastructure⁠

Confidence Medium

Six-pillar profile for GII. Scores out of 100: Cost 86, Risk 67, Mission not scored, Tradability 59, Holdings 68, Durability 85. Strongest: Cost (86). Weakest: Tradability (59). Based on 5 of 6 pillars.
F< 25
D≥ 25
C≥ 40
B≥ 55
A≥ 70

Score 74 of 100 sits in the A band. Bands: A ≥ 70, B ≥ 55, C ≥ 40, D ≥ 25, F < 25; the scale skips E.

  • Cost

    What you pay to own it — the expense ratio plus trading frictions, ranked within its category.
    AScore 86
    Category rank5/34 · top 15%

  • Mission

    How faithfully it does the job it claims — tracking its mandate or index with minimal slippage.
    Not scored
    —

  • Risk

    How violently it can move — volatility, drawdown depth, and downside capture versus its category.
    BScore 67
    Category rank8/34 · top 24%

  • Tradability

    How cheaply and easily you can get in and out — liquidity, spread, and premium/discount stability.
    BScore 59
    Category rank14/34 · top 41%

  • Holdings

    What it actually owns — the quality, breadth, and concentration of the underlying portfolio.
    BScore 68
    Category rank11/32 · top 34%

  • Durability

    Whether it will still be here — the fund’s assets, age, flows, and issuer staying power.
    AScore 85
    Category rank3/34 · top 9%

Graded as of Sep 22, 2026 · Based on 5 of 6 pillars

Our read on GII

ETF.net Research

AToll roads, airports, pipelines and power grids in one ticker. GII has tracked the S&P Global Infrastructure Index since 2007, an early entrant in the category, and charges less than the typical infrastructure fund.

Stated mandate

The fund seeks to track the total return of the S&P Global Infrastructure Index. That index provides exposure to large publicly listed infrastructure companies across transportation, utilities, and energy infrastructure.

Why people hold it

  1. 01Tracks an index of 75 of the largest listed infrastructure companies, screened for float and liquidity, spread across transportation, utilities and energy infrastructure in developed and emerging markets.ssga.com
  2. 020.40% a year against a 0.55% median for infrastructure ETFs. The cheap end of a category that often is not cheap.
  3. 03Live since 2007, so the record covers the financial crisis, a decade of low rates and the 2022 rate shock. It rates among the strongest implementations in its infrastructure peer group.

Worth knowing

  1. 01IGF follows the same index for 0.37%, three basis points less. GII's own trading is moderate rather than heavy, so spreads count alongside the fee gap.
  2. 02Roughly 70 stocks across three sectors and several currencies. A focused, globally scattered book that can behave quite differently from a broad world equity fund.ssga.com
  3. 03Distributions arrive on an annual or semiannual schedule, so cash lands in lumps rather than monthly.

GII Holdings

As of Sep 21, 2026, 3:50 PM
Asset class
Stocks
Holdings
73
Top-10 weight
39%
Largest holding
AENA5.3%

Sectors

  • Utilities32.2%
  • Industrials28.7%
  • Energy26.8%
  • Financials5.9%
  • Technology5.8%
  • Communication0.4%
  • Real Estate0.1%

Geography

  • United States38.21%
  • Spain9.36%
  • Canada8.19%
  • Australia7.40%
  • France6.55%
  • Mexico6.53%
  • Germany3.48%
  • New Zealand3.34%
  • Other countries (10)16.94%

Developed 84% · Emerging 16% of the foreign sleeve

The fund’s holdings, weight-ordered — page 1 of 6.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001AENAAENA SME SA5.32%1,690,448$50M9
002TCL.AXTRANSURBAN GROUP5.20%5,101,426$48M115
003NEENEXTERA ENERGY INC4.81%552,512$45M407
004IBEIBERDROLA SA4.23%1,683,618$39M9
005ENB.TOENBRIDGE INC3.89%739,716$36M85
006PACGRUPO AEROPORTUARIO PAC ADR3.41%155,340$32M31
007AIAAUCKLAND INTL AIRPORT LTD3.36%6,451,947$31M12
008WMBWILLIAMS COS INC3.23%415,129$30M361
009SOSOUTHERN CO/THE2.77%299,036$26M331
010GETGETLINK SE2.74%1,193,558$25M11
011DUKDUKE ENERGY CORP2.69%211,259$25M323
012TRP.TOTC ENERGY CORP2.34%353,010$22M87
013CEGCONSTELLATION ENERGY2.33%84,636$22M353
014TRGPTARGA RESOURCES CORP2.31%72,980$21M340
015ENELENEL SPA2.30%2,093,381$21M11

Showing 1–15 of 87 holdings

GII Performance

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

GII$10,714
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$11,723
Sep 22, 2025 to Sep 22, 2026. GII $10,714. SPY $11,723. Use the arrow keys to read each point.$9,353$10,646$11,940Sep 2025Mar 2026Sep 2026

Sep 22, 2025 – Sep 22, 2026

Returns run to the Sep 22, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.

Trailing total return for GII. Periods over one year show the average yearly return.
PeriodGII
Year to date+4.3%
1 month−3.2%
3 months−4.8%
1 year+7.1%
3 years+15.9%per year
5 years+9.8%per year
10 years+7.3%per year

As of the close, with distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for GII
YearReturn barGII
2026 YTD+4.3%
2025+21.8%
2024+14.4%
2023+5.9%
2022−0.5%
2021+11.4%
2020−6.8%

GII in the news

GII Dividends

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Sep 22, 2026.
2.81%Last 12 months
Payout per share
$2.02Last 12 months
Last payment
$0.78 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Twice a year

Distribution history

2017–2026

One bar per payment. 19 payments from 2017 to 2026 YTD. Jun 16, 2017 $0.86; Dec 15, 2017 $0.89; Jun 1, 2018 $0.69; Dec 21, 2018 $0.80; Jun 3, 2019 $0.87; Dec 20, 2019 $0.99; Jun 1, 2020 $0.55; Dec 18, 2020 $0.78; Jun 1, 2021 $0.46; Dec 17, 2021 $0.82; Jun 1, 2022 $0.73; Dec 16, 2022 $0.88; Jun 1, 2023 $0.78; Dec 15, 2023 $1.20; Jun 3, 2024 $0.87; Dec 18, 2024 $1.04; Jun 2, 2025 $0.97; Dec 18, 2025 $1.24; Jun 1, 2026 $0.78. Use the arrow keys to read each point.2017201820192020202120222023202420252026YTD
Ex-datePay dateAmount per share
Jun 1, 2026Jun 3, 2026$0.78
Dec 18, 2025Dec 22, 2025$1.24
Jun 2, 2025Jun 4, 2025$0.97
Dec 18, 2024Dec 24, 2024$1.04
Jun 3, 2024Jun 7, 2024$0.87
Dec 15, 2023Dec 22, 2023$1.20
Jun 1, 2023Jun 8, 2023$0.78
Dec 16, 2022Dec 23, 2022$0.88
Jun 1, 2022Jun 8, 2022$0.73
Dec 17, 2021Dec 27, 2021$0.82
Jun 1, 2021Jun 8, 2021$0.46
Dec 18, 2020Dec 28, 2020$0.78

GII Risk

How much the fund’s monthly returns vary, scaled to a year.
12.1%
Annualised · 36 months to Aug 2026
How it’s calculated: standard deviation

The sample standard deviation of monthly total returns, multiplied by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.

Return above 3-month US Treasury bills per unit of volatility.
0.95
vs 3-month T-bills · to Aug 2026
How it’s calculated: Sharpe ratio

Subtract each month’s Treasury-bill return from the fund’s monthly total return.

Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.

The largest fall from a peak to the low that followed.
−20.7%
Trough Oct 2022
How it’s calculated: maximum drawdown

The largest percentage decline from an earlier peak, using total returns with reinvested distributions.

Uses up to five years through the last close, with at least 12 months required.

How strongly the fund’s returns move with its asset-class index.
0.56
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

GII Cost

Expense ratio0.40%
  • The middle half of Infrastructure funds
  • Median 0.55%

5 of the 33 Infrastructure funds charge less.

GII costs $40.00 a year on $10,000. The median Infrastructure fund costs $55.00.