NYSEARCA:GII SPDR S&P Global Infrastructure ETF (GII) Price, Holdings, & News $70.12 +0.51 (+0.73%) Closing price 10/3/2025 04:10 PM EasternExtended Trading$70.11 -0.01 (-0.01%) As of 10/3/2025 04:10 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestBuy This Stock About SPDR S&P Global Infrastructure ETF (NYSEARCA:GII) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get GII alerts:Sign Up Key Stats Today's Range$69.68▼$70.4250-Day Range$66.85▼$70.1252-Week Range$56.62▼$70.42Volume22,881 shsAverage Volume30,826 shsMarket Capitalization$627.57 millionAssets Under Management$626.39 millionDividend Yield2.87%Net Expense Ratio0.40%Aggregate RatingModerate 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. Read More SPDR S&P Global Infrastructure ETF ExpensesTypeGIITheme ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.40%0.57%0.56%0.51%0.53%Other Expenses0.00%0.57%0.56%0.59%0.56%Total Expense0.40%0.74%0.76%0.74%0.73%Fee Waiver0.00%-0.76%-0.66%-0.71%-0.63%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. Submit View SMS TermsBy entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. GII ETF News HeadlinesGII: The Case For Global InfrastructureAugust 13, 2025 | seekingalpha.comSPDR S&P Global Infrastructure ETF declares semi-annual distribution of $0.9737June 4, 2025 | seekingalpha.comGold to $27,533?This week, U.S. gold reserves hit an unprecedented $1 TRILLION in value... And it's sparking urgent chatter that... Treasury Secretary Bessent could move to officially revalue gold – exactly the scenario I've been warning about as part of the "Mar-a-Lago Accord."October 4 at 2:00 AM | Stansberry Research (Ad)GII ETF Stock Price HistoryMay 24, 2025 | investing.com3 Global Infrastructure ETFs Set to Ride the Post-Pandemic BuildoutMarch 31, 2025 | 247wallst.comGII: Interesting Infrastructure Portfolio, Underwhelming ReturnsFebruary 27, 2025 | seekingalpha.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 18.5% and is now trading at $70.12. 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 Holdings90 Fund Statistics Assets Under Management$626.39 million Average Daily Volume$29.29 thousand Discount/Premium0.13% 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 OptionableOptionable Options Volume1 Put Options1 Call Options1 Short Interest22,600 shs Miscellaneous Outstanding Shares8,950,000Beta0.81 Creation Unit100,000 Creation Fee$2,000.00 A Guide To High-Short-Interest StocksMarketBeat's analysts have just released their top five short plays for October 2025. Learn which stocks have the most short interest and how to trade them. Enter your email address to see which companies made the list.Get This Free Report Top 10 GII HoldingsAena S.M.E., S.A.Holding Weight: 4.90%Transurban GroupHolding Weight: 4.86%NextEra Energy (NYSE:NEE)Holding Weight: 4.71%Enbridge Inc.Holding Weight: 4.33%Grupo Aeroportuario Del Pacifico (NYSE:PAC)Holding Weight: 3.64%Iberdrola, S.A.Holding Weight: 3.56%Southern (NYSE:SO)Holding Weight: 3.13%Williams Companies (NYSE:WMB)Holding Weight: 3.01%Auckland International Airport LimitedHolding Weight: 2.92%Duke Energy (NYSE:DUK)Holding Weight: 2.91%Full Holdings DetailsGII Sector ExposureGII Industry Exposure This page (NYSEARCA:GII) was last updated on 10/4/2025 by MarketBeat.com Staff From Our PartnersNvidia CEO Makes First Ever Tesla AnnouncementWhile headlines focus on Tesla’s car sales, tech analyst Jeff Brown says the real story is Tesla’s role in a $...Brownstone Research | SponsoredURGENT: The Market's 3 Red Flags Are FlashingThe warning signs that preceded the 2008 crash are reappearing: an irrational NASDAQ bubble, a record-high gol...StockEarnings | SponsoredNvidia Times 1,000,000Nvidia’s latest AI chip is a $25,000 powerhouse — with 80 billion transistors and the ability to perform 60 tr...Paradigm Press | SponsoredGold to $27,533?This week, U.S. gold reserves hit an unprecedented $1 TRILLION in value... 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