Free Trial
NYSEARCA:GII

SPDR S&P Global Infrastructure ETF (GII) Price, Holdings, & News

SPDR S&P Global Infrastructure ETF logo
$64.87 +0.76 (+1.19%)
As of 05/2/2025 04:10 PM Eastern

About SPDR S&P Global Infrastructure ETF (NYSEARCA:GII)

Key Stats

Today's Range
$64.65
$64.87
50-Day Range
$57.32
$64.87
52-Week Range
$54.08
$64.87
Volume
5,695 shs
Average Volume
37,829 shs
Market Capitalization
$522.20 million
Assets Under Management
$522.13 million
Dividend Yield
2.94%
Net Expense Ratio
0.40%
Aggregate Rating
Moderate Buy

ETF Overview

SPDR S&P Global Infrastructure ETF (the Fund), formerly SPDR FTSE/Macquarie Global Infrastructure 100 ETF, seeks to replicate as closely as possible the total return performance of the Macquarie Global Infrastructure 100 Index (the Index). The Index, calculated by FTSE, is designed to reflect the stock performance of companies within the infrastructure industry, principally those engaged in management, ownership and operation of infrastructure and utility assets. The Index is a composite of the Macquarie Global Infrastructure Index (MGII), which is based on 255 stocks in the FTSE Global Equity Index Series. The Index is based on the universe of the MGII with a further country screen allowing only constituents in the FTSE developed and FTSE Advanced Emerging regions. The Fund utilizes a passive management strategy and sampling methodology to invest in a portfolio of stocks to replicate the Index. The Fund's investment advisor is SSgA Funds Management, Inc.

SPDR S&P Global Infrastructure ETF Expenses

TypeGIITheme ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.40%0.57%0.57%0.52%0.53%
Other Expenses0.00%0.57%0.48%0.56%0.52%
Total Expense0.40%0.73%0.72%0.73%0.71%
Fee Waiver0.00%-0.71%-0.49%-0.65%-0.54%
Net Expense0.40%0.60%0.63%0.58%0.60%
Receive GII Stock News and Ratings via Email

Sign-up to receive the latest news and ratings for SPDR S&P Global Infrastructure ETF and its competitors with MarketBeat's FREE daily newsletter.

GII ETF News Headlines

Buffett’s favorite chart just hit 209% – here’s what that means for gold
A Historic Gold Announcement Is About to Rock Wall Street For months, sharp-eyed analysts have watched the quiet buildup behind the scenes. Now, in just days, the floodgates are set to open. The greatest investor of all time is about to validate what Garrett Goggin has been saying for months: Gold is entering a once-in-a-generation mania. Front-running Buffett has never been more urgent — and four tiny miners could be your ticket to 100X gains.
Seeing Green: The Next Infrastructure Wave
See More Headlines

GII ETF - Frequently Asked Questions

SPDR S&P Global Infrastructure ETF's stock was trading at $59.17 at the beginning of 2025. Since then, GII shares have increased by 9.6% and is now trading at $64.87.
View the best growth stocks for 2025 here
.

SPDR S&P Global Infrastructure ETF's top institutional investors include Lowe Wealth Advisors LLC (0.22%) and Wayfinding Financial LLC (0.03%).

Shares of GII stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Based on aggregate information from My MarketBeat watchlists, some other companies that SPDR S&P Global Infrastructure ETF investors own include Net Lease Office Properties (NLOP), Vanguard FTSE Europe ETF (VGK), A. O. Smith (AOS), Chipotle Mexican Grill (CMG), Digital Realty Trust (DLR), Employers (EIG) and Flaherty & Crumrine Preferred Securities Income Fund (FFC).

Fund Details

Issuer
SSgA
Fund Name
SPDR S&P Global Infrastructure ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:GII
Inception Date
1/25/2007
Fund Manager
Michael Feehily, Karl Schneider, Michael Finocchi
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
S&P Global Infrastructure Index
Category
Strategy
Focus
Theme
Development Level
Blended Development
Region
Global
Number of Holdings
96

Fund Statistics

Assets Under Management
$522.13 million
Average Daily Volume
$43,707.80
Discount/Premium
0.01%

Administrator, Advisor and Custodian

Administrator
SSgA Funds Management, Inc.
Advisor
SSgA Funds Management, Inc.
Custodian
State Street Bank and Trust Company
Distributor
State Street Global Advisors Funds Distributors, LLC
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Jane Street

Options

Optionable
N/A
Short Interest
49,300 shs

Miscellaneous

Beta
0.72
Creation Unit
100,000
Creation Fee
$2,000.00
 The Best Nuclear Energy Stocks to Buy Cover

Nuclear energy stocks are roaring. It's the hottest energy sector of the year. Cameco Corp, Paladin Energy, and BWX Technologies were all up more than 40% in 2024. The biggest market moves could still be ahead of us, and there are seven nuclear energy stocks that could rise much higher in the next several months. To unlock these tickers, enter your email address below.

Get This Free Report

Top 10 GII Holdings

GII Sector Exposure

GII Industry Exposure


This page (NYSEARCA:GII) was last updated on 5/3/2025 by MarketBeat.com Staff
From Our Partners