GII
State Street SPDR S&P Global Infrastructure ETF·NYSE
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Key Stats
Assets Under Management
729.37MUSD
Fund Flows (1Y)
120.51MUSD
Dividend Yield
2.96%
Discount/Premium to NAV
0.42%
Shares Outstanding
9.80M
Expense Ratio
0.40%
About State Street SPDR S&P Global Infrastructure ETF
Issuer
State Street Global Advisors
Brand
State Street
Home Page
Inception Date
Jan 25, 2007
Structure
Open-Ended Fund
Index Tracked
S&P Global Infrastructure Index
Management Style
Passive
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
SSgA Funds Management, Inc.
Distributor
State Street Corp. (Fund Distributor)
GII tracks an index of 75 of the largest infrastructure firms globally, with constraints to ensure diversification between the energy, transportation, and utility sectors. The fund first selects the 15 largest emerging market companies from its eligible universe, limited to 10 per sector. These stocks must trade on a developed-market exchange. GII then rounds out its portfolio with the largest eligible developed-market companies such that the final portfolio consists of 30 transportation companies, 30 utility companies, and 15 energy companies. The transportation and utility sectors get 40% weight each, with energy getting 20%. Stocks are cap-weighted within each bucket, with no individual security having a weight greater than 5%. The fund's small basket means that positions can change significantly at each semi-annual rebalance.
Classification
Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Infrastructure
Strategy
Vanilla
Geography
Developed Markets
Weighting Scheme
Tiered
Selection Criteria
Market cap
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +6.19% | +6.16% | +6.62% | +22.28% | +37.57% | +46.98% |
NAV Total Return | +5.39% | +8.23% | +5.00% | +25.42% | +50.22% | +69.60% |
Ratings
No data is currently available
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Holdings Analysis
Sector
Industrials
40.17%
Utilities
39.83%
Energy
19.91%
Real Estate
0.08%
Industrials
40.17%
Utilities
39.83%
Energy
19.91%
Real Estate
0.08%
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
AENA SME SA
5.33%
NEE
Nextera
5.25%
TRANSURBAN GROUP
4.84%
IBERDROLA SA
4.03%
ENBRIDGE INC
4.02%
PAC
Pacific Airport
3.91%
AUCKLAND INTL AIRPORT LTD
3.00%
WMB
The Williams
2.95%
SO
The Southern
2.80%
DUK
Duke Energy
2.69%
Top 10 Weight 38.81%
88 Total Holdings
Is SPY better than GII?
Dividends
Dividend Payout History
Declaration 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 |
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Premium/Discount Chart
Assets Under Management
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Fund Flows
