State Street Investment ManagementInfrastructureGII · NYSE Arca
State Street SPDR S&P Global Infrastructure ETF (GII)
- Price
- $72.83
- —11 Sept 2026
- Assets
- $941.2M
- Total net assets
- Expense ratio
- 0.40%
- Category 1.03%
- Yield
- 2.73%
- Trailing distributions
- 3Y CAGR
- 17.0%+1.7%
- Category 15.3%
- 5Y CAGR
- 10.7%+1.0%
- Category 9.7%
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State Street SPDR S&P Global Infrastructure ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
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- Maximum drawdown
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- Sharpe ratio
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- Sortino ratio
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- Beta
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- Alpha
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- R²
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- Information ratio
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- Upside capture
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- Downside capture
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- Tracking error
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Holdings
The 10 largest positions make up 39.4% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| TCL.AX | Transurban Group | 5.48% |
| AENA.MC | Aena SME SA | 5.44% |
| NEE | NextEra Energy Inc | 4.76% |
| IBE.MC | Iberdrola SA | 4.12% |
| ENB.TO | Enbridge Inc | 3.93% |
| AIA.NZ | Auckland International Airport Ltd | 3.54% |
| PAC | Grupo Aeroportuario del Pacifico SAB de CV ADR | 3.36% |
| WMB | Williams Companies Inc | 3.25% |
| SO | Southern Co | 2.75% |
| GET.PA | Getlink SE Act. Provenant Regroupement | 2.74% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 20.3
- P/B
- 2.2
- P/S
- 2.8
- P/CF
- 9.8
Sector allocation
Share of the equity the fund holds.
- Utilities39.8%
- Industrials38.6%
- Energy21.5%
- Real estate0.1%
Asset mix
- Stocks99.7%
- Cash0.3%
ETF details
- Issuer
- State Street Investment Management
- Category
- Equity · Infrastructure
- Ticker
- GII
- Exchange
- NYSE Arca
- Inception
- 25 Jan 2007 (19.6 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.40% (category 1.03%)
- Holdings turnover
- 10% (category 45%)
- Distribution yield
- 2.73%
- Beta, 3 years
- 0.56
- Total net assets
- $941.2M
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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