GII ETF Price & Analysis
GII ETF Chart & Stats
$78.03
--
Market closed
$78.03
--
Day’s Range― - ―
52-Week Range$61.38 - $78.95
Previous Close$78.03
VolumeN/A
Average Volume (3M)53.74K
AUM902.57M
NAV77.85
Expense Ratio0.40%
Holdings Count80
Beta0.42
Inception DateJan 25, 2007
Last Dividend Ex-Date
Dec 18, 2025Dividend Yield
(2.83%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume43,661
30 Day Avg. Volume53,744
AlphaN/A
ETF Overview
SPDR S&P Global Infrastructure ETF
The SPDR S&P Global Infrastructure ETF (Ticker: GII) is a specialized investment vehicle that offers exposure to a diversified portfolio of global infrastructure companies. As a sector-focused ETF, GII targets the dynamic and essential infrastructure theme, providing investors with a strategic opportunity to capitalize on the growth and modernization of critical infrastructure worldwide. This ETF is meticulously designed to track the performance of the S&P Global Infrastructure Index, which includes companies involved in utilities, transportation infrastructure, and energy infrastructure sectors across various countries. By investing in GII, investors can gain access to a curated selection of industry leaders and emerging players that are pivotal in building and maintaining the backbone of modern economies. The fund is ideal for those looking to diversify their portfolios with assets that have the potential for stable long-term growth, driven by ongoing global infrastructure development and investment trends.
SPDR S&P Global Infrastructure ETF (GII) Fund Flow Chart
SPDR S&P Global Infrastructure ETF (GII) 1 year Net Flows: $254M
GII ETF News
GII ETF FAQ
What was GII’s price range in the past 12 months?
GII lowest ETF price was $61.38 and its highest was $78.95 in the past 12 months.
What is the AUM of GII?
As of Apr 10, 2026 The AUM of GII is 902.57M.
Is GII overvalued?
According to Wall Street analysts GII’s price is currently Undervalued.
Does GII pay dividends?
GII pays a Semiannually dividend of $1.236 which represents an annual dividend yield of 2.83%. See more information on GII dividends here
How many shares outstanding does GII have?
Currently, no data Available
Which hedge fund is a major shareholder of GII?
Currently, no hedge funds are holding shares in GII
GII ETF Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
Aena S.A
5.19%
NextEra Energy Inc.
5.06%
Transurban Group Ltd.
4.87%
Enbridge Inc
3.92%
Iberdrola SA (UK)
3.91%
Grupo Aeroportuario Del Pacifico
3.79%
Auckland International Airport Limited
3.06%
Williams Companies
2.93%
The Southern Company
2.83%
Duke Energy
2.72%
Total38.27%
See All Holdings

