Summary
- Current Price
- As of today, GII price is $75.70, up +0.26% in the most recent trading session on
- Current Price vs All-Time High
- GII price is currently -4.12% below its historical high of $78.95 set on
- Dividend Yield
- GII current TTM dividend yield is 2.92%
- Next Ex-Dividend
- As of today, the next dividend for GII has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | SPDR S&P Global Infrastructure ETF |
| Assets Under Management | $802M |
| Expense Ratio | 0.40% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 76K USD |
| Website | ssga.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| NEE | 5.13% | |
| 4.76% | ||
| TCL.AX | 4.75% | |
| ENB.TO | 4.16% | |
| 3.80% | ||
| PAC | 3.37% | |
| WMB | 3.21% | |
| 2.99% | ||
| SO | 2.90% | |
| DUK | 2.80% | |
| CEG | 2.61% | |
| 2.43% | ||
| 2.40% | ||
| TRP.TO | 2.39% | |
| KMI | 2.34% | |
| 2.31% | ||
| QUB.AX | 2.22% | |
| FHZN.SW | 2.20% | |
| OKE | 2.10% | |
| LNG | 2.09% | |
| AEP | 1.98% | |
| ASR | 1.98% | |
| TRGP | 1.92% | |
| 1.75% | ||
| SRE | 1.64% | |
| D | 1.45% | |
| 1.43% | ||
| EXC | 1.33% | |
| XEL | 1.32% | |
| VST | 1.29% |
Chart
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $75.70 | ||
| $70.67 | ||
| SMA 200 vs Price | -6.65% | |
| $75.39 | ||
| SMA 50 vs Price | -0.41% | |
| 0.42 | ||
| $0.96 | ||
| 48.05 | ||
| 17.88% | ||
| 13.36% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $1.24 | ||
| N/A | N/A | |
| 2.92% | ||
| $2.21 |
Country Weights
| Country | Weight |
|---|---|
| United States | 39.39% |
| Spain | 9.01% |
| Australia | 8.77% |
| Canada | 8.05% |
| Mexico | 7.11% |
| France | 6.08% |
| New Zealand | 3.03% |
| Italy | 2.99% |
| United Kingdom | 2.48% |
| Germany | 2.34% |
| Switzerland | 2.28% |
| Hong Kong | 2.25% |
| China | 1.91% |
| Singapore | 1.62% |
| Japan | 1.18% |
| Brazil | 0.72% |
| Luxembourg | 0.37% |
| Bermuda | 0.18% |
Sector Weights
| Sector | Weight |
|---|---|
| Utilities | 28.71% |
| Energy | 12.64% |
| Industrials | 6.97% |
| Real Estate | 0.08% |
FAQ
Does GII pay dividends?
Yes, the SPDR S&P Global Infrastructure ETF does pays dividends, with the most recent payment being $1.24 per share. The last ex-dividend date was on December 17, 2025, and the next ex-dividend date has not been announced yet
What stocks are in GII?
As of today, SPDR S&P Global Infrastructure ETF includes 89 holdings, with 31 of them being companies from 18 different countries and 4 sectors. The most weighted holdings are NextEra Energy, Inc. (5.13%), AENA SME SA (4.76%) and TRANSURBAN GROUP (4.75%)
What is the current assets under management for GII?
Assets under management of SPDR S&P Global Infrastructure ETF is $802M
What is GII average volume?
Average volume of SPDR S&P Global Infrastructure ETF is $32K
What is GII expense ratio?
Expense ratio of SPDR S&P Global Infrastructure ETF is 0.40%
What is GII inception date?
Inception date of SPDR S&P Global Infrastructure ETF is January 25, 2007
Data Sources & References
- GII Official Website www.ssga.com/us/en/institutional/etfs/state-street-spdr-sp-global-infrastructure-etf-gii
- GII Profile on Yahoo Finance finance.yahoo.com/quote/GII