SPDR® S&P® Global Infrastructure ETF
GII NYSE Arca
The SPDR® S&P® Global Infrastructure ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P® Global Infrastructure Index. The index is diversified across transportion, utilities, and energy infrastructure sub-industries
Hover to inspectDrag to measure a move← → to step through days
- Fund size
- 401M as of Feb 2020
- Expense ratio
- 0.40% per year
- Dividend yield
- 2.82% Semiyearly
- Volatility · 1Y
- 11.3% Low Risk
- Beta
- 0.45 vs the market
- 52-week range
- 67.3277.92
How GII has paid off
Price return over every period, and total return with dividends reinvested, set against price alone.
Return by period
Price · to Oct 12Total return vs price return
Price onlyOver 1 year, GII returned +8.4% with dividends reinvested — dividends added +3.0 pts to the price move.
How bumpy is the ride?
Return only means something next to the risk taken to earn it. Volatility, drawdowns and market sensitivity over 1 year.
Volatility
Annualized · 1YA typical year sees the price swing about ±11% around its trend.
Drawdown from peak
How far below its previous high the price has been Deepest fall −10.6% on Oct 1, 2026 — 216 days after the previous high
More than 5% below a high 12% of the time.
Market sensitivity
BetaA beta of 0.45 means GII has moved less than the market.
Trend & momentum
Where the price sits against its moving averages, and how stretched the recent move is.
Price vs moving averages
Downtrend- 12-day average71.04 +1.0%
- 26-day average71.64 +0.1%
- 50-day average72.65 −1.3%
- 200-day average72.90 −1.6%
The price is above 2 of 4 averages. The 50-day average is below the 200-day, a sign of a falling longer-term trend.
Relative strength (RSI)
NeutralRSI compares recent gains with recent losses on a 0–100 scale. Above 70 a move is often considered stretched, below 30 washed out.
Technical indicators describe past prices. They are not a forecast.
Inside the fund
Global Markets · Infrastructure — tracking the S&P® Global Infrastructure Index (.
- Assets under management401MUSD
- Expense ratio0.40%per year
- Holdings86
- Risk score4.8Medium
Launched January 2007. Fund data as of Feb 28, 2020.
What it pays you
Cash distributions over the last twelve months, and how they have grown.
About 28 USD a year for every 1,000 USD invested at today's price.
- Per share
- 2.02
- Frequency
- Semiyearly
- Last paid
- Jun 1, 2026
Last 12 months
2.02 USD / shareWhere GII shows up
Curated themes and indices that hold GII. Open one to see it in context, or test the whole theme in a portfolio.
About SPDR® S&P® Global Infrastructure ETF
The SPDR® S&P® Global Infrastructure ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P® Global Infrastructure Index. The index is diversified across transportion, utilities, and energy infrastructure sub-industries
- Featured in 3 curated themes
- 86 holdings
- Ticker
- GII
- Exchange
- NYSE Arca
- ISIN
- US78463X8552
- CUSIP
- 78463X855
- Currency
- U.S. Dollar (USD)
- Country
- USA
- Sector
- Global Markets
- Industry
- Infrastructure
- Benchmark
- S&P® Global Infrastructure Index (
All key statistics
Details
Shareas of Oct 12, 2026
Dataas of Feb 28, 2020
Put GII to the test
See how it would change the return and the risk of a portfolio, with virtual money, before a single real dollar moves.
Data for information only, not investment advice. Past performance does not guarantee future results.