NYSEARCA:GII SPDR S&P Global Infrastructure ETF (GII) Price, Holdings, & News $66.76 +0.76 (+1.15%) As of 05/23/2025 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsBuy This Stock About SPDR S&P Global Infrastructure ETF (NYSEARCA:GII) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get GII alerts:Sign Up Key Stats Today's Range$65.83▼$66.7850-Day Range$57.32▼$67.0052-Week Range$54.08▼$67.26Volume28,768 shsAverage Volume40,003 shsMarket Capitalization$537.42 millionAssets Under Management$541.36 millionDividend Yield2.86%Net Expense Ratio0.40%Aggregate RatingModerate Buy ETF OverviewSPDR 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.Read More… SPDR S&P Global Infrastructure ETF ExpensesTypeGIITheme ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.40%0.57%0.57%0.52%0.53%Other Expenses0.00%0.57%0.48%0.56%0.51%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. Email Address GII ETF News Headlines3 Global Infrastructure ETFs Set to Ride the Post-Pandemic BuildoutMarch 31, 2025 | 247wallst.comGII: Interesting Infrastructure Portfolio, Underwhelming ReturnsFebruary 27, 2025 | seekingalpha.comMassive new energy source found in UtahNEW THIS WEEK: Huge Energy Discovery In Utah The Department of Energy say it could power America for millions of years. And both grizzled oilmen and clean energy supporters love it: Energy Secretary Chris Wright called it "an awesome resource," while Warren Buffett, Jeff Bezos, Mark Zuckerberg, and Bill Gates are all directly invested.May 24, 2025 | Stansberry Research (Ad)Seeing Green: The Next Infrastructure WaveNovember 13, 2024 | seekingalpha.comSPDR S&P Aerospace and Defense ETF (NYSEMKT: XAR)October 30, 2022 | fool.comNational Infrastructure Innovation Challenge Announces Competitors For $50,000 In PrizesAugust 16, 2022 | benzinga.comSee More Headlines GII ETF - Frequently Asked Questions How have GII shares performed this year? SPDR S&P Global Infrastructure ETF's stock was trading at $59.17 on January 1st, 2025. Since then, GII stock has increased by 12.8% and is now trading at $66.76. View the best growth stocks for 2025 here. Who are SPDR S&P Global Infrastructure ETF's major shareholders? Top institutional investors of SPDR S&P Global Infrastructure ETF include Rathbones Group PLC (0.61%), Flow Traders U.S. LLC (0.45%), Lowe Wealth Advisors LLC (0.22%) and Jones Financial Companies Lllp (0.15%). How do I buy shares of SPDR S&P Global Infrastructure ETF? 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. What other stocks do shareholders of SPDR S&P Global Infrastructure ETF own? 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 IssuerSSgA Fund NameSPDR S&P Global Infrastructure ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:GII Inception Date1/25/2007 Fund ManagerMichael Feehily, Karl Schneider, Michael Finocchi Webwww.spdrs.com PhoneN/AFund Focus Asset ClassEquity BenchmarkS&P Global Infrastructure Index CategoryStrategy FocusTheme Development LevelBlended Development RegionGlobal Number of Holdings93 Fund Statistics Assets Under Management$541.36 million Average Daily Volume$38,141.10 Discount/Premium-0.02% Administrator, Advisor and Custodian AdministratorSSgA Funds Management, Inc. AdvisorSSgA Funds Management, Inc. CustodianState Street Bank and Trust Company DistributorState Street Global Advisors Funds Distributors, LLC Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerJane Street Options OptionableN/A Short Interest65,800 shs Miscellaneous Outstanding Shares8,050,000Beta0.72 Creation Unit100,000 Creation Fee$2,000.00 The Best Nuclear Energy Stocks to BuyNuclear 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 HoldingsTransurban GroupHolding Weight: 5.42%Aena S.M.E., S.A.Holding Weight: 5.20%NextEra Energy (NYSE:NEE)Holding Weight: 4.63%Grupo Aeroportuario del Pacífico (NYSE:PAC)Holding Weight: 3.93%Enbridge Inc.Holding Weight: 3.88%Auckland International Airport LimitedHolding Weight: 3.45%Iberdrola, S.A.Holding Weight: 3.28%Southern (NYSE:SO)Holding Weight: 3.17%Duke Energy (NYSE:DUK)Holding Weight: 2.99%Constellation Energy (NASDAQ:CEG)Holding Weight: 2.72%Full Holdings DetailsGII Sector ExposureGII Industry Exposure This page (NYSEARCA:GII) was last updated on 5/24/2025 by MarketBeat.com Staff From Our PartnersBanks aren’t ready for this altcoin—are you?While everyone's distracted by Bitcoin's moves, a stealth revolution is underway. 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