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GII - ETF Fact Sheet

State Street SPDR S&P Global Infrastructure ETF - USD

Fund Identification

Ticker

GII

ISIN

US78463X8552

Main Metrics

Price

$76.07

Expense Ratio

0.4%

AuM

$928.11M

Tracking Difference

0.22%

Ratings

Trackinsight rating

Official Investment Strategy

The SPDR® S&P® Global Infrastructure ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P® Global Infrastructure Index. The S&P Global Infrastructure Index is comprised of 75 of the largest publicly listed infrastructure companies that meet specific investability requirements. The S&P Global Infrastructure Index is designed to provide liquid exposure to the leading publicly listed companies in the global infrastructure industry, from both developed markets and emerging markets. The S&P Global Infrastructure Index includes publicly traded companies with stock traded on a developed market exchange with float-adjusted market capitalizations of a minimum of $100 million and minimum total market capitalizations of $250 million. Liquidity thresholds on 3 month average daily trading are $1 million for developed markets and $500,000 for emerging markets. Fifteen emerging market stocks are chosen first, based on the highest float-adjusted market capitalization of the parent company, with no more than 10 chosen for any one cluster. The 60 largest developed market stocks, based on float-adjusted market capitalization, are then chosen to complete the index. 

GII's historical prices, performance, and flows

-1.5-1.0-0.50.00.51.0%
1m returns
-0.06%
1m flows
-$42M
* Net total returns
All data as of 17 July 2026

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GII's characteristics

Manager statistics

379 funds, $2,253.83Bn in AUM

Benchmark

S&P Global Infrastructure Net Total Return Index - USD

Replication method

Direct (Physical)

Asset class

Equity

Dividend policy

Distributing
GII's exposure

Countries

USA
36.08%
Australia
10.05%
Spain
8.78%
Canada
8.33%
Other
36.75%

Sectors

Industrials
40.96%
Utilities
39.75%
Energy
19.20%

Top 5 holdings

Transurban Group Ltd.
5.43%
Aena S.M.E. SA
4.85%
NextEra Energy, Inc.
4.74%
Enbridge, Inc.
4.01%
Iberdrola SA
3.78%
Total holdings
74
Total weight of top 5
22.81%
1.0%