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State Street SPDR S&P Global Infrastructure ETF (GII)
USD76.18
+0.15 (+0.20%)
AMEX USD US Equity
NAV
USD 76.03
+0.20% vs NAV
as of 2026-07-13
AUM
USD 957.94M
TER
0.40%
Yield (TTM)
2.65%
Distribution
Distributing · Semi-Annual
52-week range
66.38 – 78.75
Holdings
90
Issuer
SPDR
About this ETF
This State Street SPDR exchange-traded fund aims to deliver investment returns that closely mirror the overall performance of the S&P Global Infrastructure Index, prior to factoring in any management fees or expenses. The fund primarily invests in the 75 largest infrastructure-related companies, which are selected based on their float-adjusted market capitalization and trading liquidity. The foundational index itself offers broad exposure across vital infrastructure sectors, specifically transportation, public utilities, and energy.
ISIN
US78463X8552
Issuer
SPDR
Domicile
US
Inception
2007-01-25
Asset class
Equity
Price
Top 10 holdings
| AENA SME SA AENA | 5.28% |
| TRANSURBAN GROUP TCL.AX | 5.25% |
| NEXTERA ENERGY INC NEE | 4.92% |
| ENBRIDGE INC ENB.TO | 4.10% |
| IBERDROLA SA IBE | 4.00% |
| GRUPO AEROPORTUARIO PAC ADR PAC | 3.71% |
| AUCKLAND INTL AIRPORT LTD AIA | 3.34% |
| WILLIAMS COS INC WMB | 3.15% |
| SOUTHERN CO/THE SO | 2.89% |
| DUKE ENERGY CORP DUK | 2.68% |
Sector mix
Price chart
USD76.18
+0.15 (+0.20%)
Loading historical data…
Returns
| 1 month | +2.74% |
| 3 months | -2.37% |
| 6 months | +8.56% |
| Year to date | +9.19% |
| 1 year | +13.75% |
| 3 years (ann.) | +13.10% |
| 5 years (ann.) | +7.57% |
| 10 years (ann.) | +5.02% |
Risk profile
| Volatility (1y, ann.) | 11.31% |
| Sharpe (1y) | 1.20 |
| Sharpe (3y) | 0.99 |
| Sortino (1y) | 1.64 |
| Max drawdown (1y) | -6.48% |
| Max drawdown (5y) | -21.65% |
| Max drawdown (full) | -53.63% |
| Beta vs S&P 500 (1y) | 0.35 |
| Correlation vs S&P 500 (1y) | 0.39 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
46
P(gain) 22 sessions — probability
56%
VaR 95% (daily)
-1.48%
CVaR 95% (daily)
-2.58%
GARCH vol forecast (22d)
0.84%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
39.3%
Effective holdings
39
Disclosed positions
90
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
GII
0.40%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-01 | 2026-06-03 | USD 0.7840 |
| 2025-12-18 | 2025-12-22 | USD 1.2358 |
| 2025-06-02 | 2025-06-04 | USD 0.9737 |
| 2024-12-18 | 2024-12-24 | USD 1.0435 |
| 2024-06-03 | 2024-06-07 | USD 0.8670 |
| 2023-12-15 | 2023-12-22 | USD 1.1993 |
| 2023-06-01 | 2023-06-08 | USD 0.7794 |
| 2022-12-16 | 2022-12-23 | USD 0.8800 |
| 2022-06-01 | 2022-06-08 | USD 0.7275 |
| 2021-12-17 | 2021-12-27 | USD 0.8234 |
| 2021-06-01 | 2021-06-08 | USD 0.4600 |
| 2020-12-18 | 2020-12-28 | USD 0.7790 |
| 2020-06-01 | 2020-06-08 | USD 0.5480 |
| 2019-12-20 | 2019-12-30 | USD 0.9940 |
| 2019-06-03 | 2019-06-10 | USD 0.8720 |
| 2018-12-21 | 2018-12-31 | USD 0.8040 |
| 2018-06-01 | 2018-06-08 | USD 0.6890 |
| 2017-12-15 | 2017-12-28 | USD 0.8940 |
| 2017-06-16 | 2017-06-28 | USD 0.8560 |
| 2016-12-16 | 2016-12-29 | USD 0.7710 |
| 2016-06-17 | 2016-06-29 | USD 0.6280 |
| 2015-12-18 | 2015-12-30 | USD 0.8070 |
| 2015-06-19 | 2015-07-01 | USD 0.6630 |
| 2014-12-19 | 2015-01-02 | USD 0.7080 |
| 2014-06-20 | 2014-07-02 | USD 0.8060 |
| 2013-12-20 | 2014-01-03 | USD 0.7410 |
| 2013-06-21 | 2013-07-03 | USD 1.1010 |
| 2012-12-21 | 2013-01-04 | USD 0.5080 |
| 2012-06-15 | 2012-06-27 | USD 0.7870 |
| 2011-12-16 | 2011-12-29 | USD 0.8610 |
| 2011-06-17 | 2011-06-29 | USD 0.9510 |
| 2010-12-17 | 2010-12-30 | USD 0.6940 |
| 2010-06-18 | 2010-06-30 | USD 0.8790 |
| 2009-12-18 | 2009-12-31 | USD 0.7390 |
| 2009-06-19 | 2009-07-01 | USD 0.8960 |
| 2008-12-19 | 2009-01-02 | USD 1.4840 |
| 2007-12-21 | 2008-01-04 | USD 1.1410 |
ESG profile
Derived from holdings
covers 40.0% of the portfolio by weight
(24 scored constituents)
Environmental
61.0
class avg 63.0
Social
69.1
class avg 62.3
Governance
71.6
class avg 64.9
Total ESG
67.2
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Mid-Cap ETF VO | 0.03% | 218.80B | 6.7% |
| Vanguard Value ETF VTV | 0.03% | 245.00B | 4.8% |
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 2.0% |
| iShares Core S&P 500 UCITS ETF CSPX.AS | 0.07% | 151.54B | 2.0% |
| iShares Core S&P 500 UCITS ETF CSP1.L | 0.07% | 151.66B | 2.0% |
