evenfolioETF Details
State Street Investment Management·Infrastructure·GII · NYSE Arca
State Street SPDR S&P Global Infrastructure ETF (GII)
- Price
- $75.07
- —30 Oct 2026
- Assets
- $904.2M
- Total net assets
- Expense ratio
- 0.40%
- Category 1.03%
- Yield
- 2.88%
- Trailing distributions
- 1Y return
- 10.7%+2.0%
- Category 8.7%
- 3Y CAGR
- 21.0%+3.4%
- Category 17.7%
- 5Y CAGR
- 10.7%+1.3%
- Category 9.3%
Loading NAV history…
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
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
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- Downside capture
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- Tracking error
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| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +7.4% | -1.3% | -1.9% | +8.7% | +10.7% | +21.0% | +10.7% | +8.8% | +5.6% |
| Infrastructure average | 3.2% | -2.9% | -4.9% | 9.8% | 8.7% | 17.7% | 9.3% | 9.4% | 7.6% |
| Difference | +4.1% | +1.6% | +3.0% | -1.0% | +2.0% | +3.4% | +1.3% | -0.6% | -2.0% |
Holdings
The 10 largest positions make up 39.1% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| AENA.MC | Aena SME SA | 5.46% |
| TCL.AX | Transurban Group | 5.21% |
| NEE | NextEra Energy Inc | 4.64% |
| IBE.MC | Iberdrola SA | 4.37% |
| ENB.TO | Enbridge Inc | 3.82% |
| PAC | Grupo Aeroportuario del Pacifico SAB de CV ADR | 3.54% |
| AIA.NZ | Auckland International Airport Ltd | 3.38% |
| WMB | Williams Companies Inc | 3.13% |
| GET.PA | Getlink SE Act. Provenant Regroupement | 2.77% |
| SO | Southern Co | 2.75% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 19.4
- P/B
- 2.2
- P/S
- 2.7
- P/CF
- 9.4
Sector allocation
Share of the equity the fund holds.
- Utilities40.1%
- Industrials38.8%
- Energy21.0%
- Real estate0.1%
Asset mix
- Stocks99.6%
- Cash0.4%
ETF details
- Issuer
- State Street Investment Management
- Category
- Equity · Infrastructure
- Ticker
- GII
- Exchange
- NYSE Arca
- Inception
- 25 Jan 2007 (19.8 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.40% (category 1.03%)
- Holdings turnover
- 10% (category 45%)
- Distribution yield
- 2.88%
- Beta, 3 years
- 0.56
- Total net assets
- $904.2M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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