GII
State Street SPDR S&P Global Infrastructure ETF·ARCA
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State Street SPDR S&P Global Infrastructure ETF Fundamentals
Assets Under Management
895.08MUSD
Fund Flows (1Y)
269.00MUSD
Dividend Yield (TTM)
2.91%
Discount/Premium to NAV
0.64%
Shares Outstanding
11.30M
Expense Ratio
0.40%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -2.58% | +8.43% | +8.45% | +23.55% | +39.92% | +48.13% |
NAV Total Return | -3.51% | +8.12% | +7.36% | +26.02% | +53.91% | +71.22% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Utilities
40.23%
Industrials
37.33%
Energy
22.35%
Real Estate
0.09%
Utilities
40.23%
Industrials
37.33%
Energy
22.35%
Real Estate
0.09%
Asset
Region
47.73%
24.45%
12.18%
7.95%
7.51%
0.18%
Category
Ratio
North America
47.73%
Europe
24.45%
Australasia
12.18%
Latin America
7.95%
Asia
7.51%
Africa/Middle East
0.18%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Multi-Cap Blend
Provides exposure to companies of various sizes that exhibit both growth and value characteristics. This category offers a diversified portfolio with a mix of market caps.
Top 10 Holdings
Symbol
Ratio
NEE
Nextera
5.25%
AENA SME SA
4.79%
TRANSURBAN GROUP
4.68%
ENBRIDGE INC
4.27%
IBERDROLA SA
3.89%
PAC
Pacific Airport
3.39%
WMB
The Williams
3.15%
SO
The Southern
2.93%
DUK
Duke Energy
2.83%
AUCKLAND INTL AIRPORT LTD
2.63%
Top 10 Weight 37.82%
89 Total Holdings
Is SPY better than GII?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-18 | 2025-12-18 | 2025-12-22 | 1.236 |
| 2025-06-02 | 2025-06-02 | 2025-06-04 | 0.974 |
| 2024-12-18 | 2024-12-18 | 2024-12-24 | 1.043 |
| 2024-06-03 | 2024-06-03 | 2024-06-07 | 0.867 |
| 2023-12-15 | 2023-12-18 | 2023-12-22 | 1.199 |
| 2023-06-01 | 2023-06-02 | 2023-06-08 | 0.779 |
| 2022-12-16 | 2022-12-19 | 2022-12-23 | 0.880 |
Show more
How Much Does GII Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy GII?
Fund Flows
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