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NYSEARCA:GII

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

SPDR S&P Global Infrastructure ETF logo
$67.44 +0.21 (+0.31%)
Closing price 08/1/2025 04:10 PM Eastern
Extended Trading
$67.37 -0.07 (-0.10%)
As of 08/1/2025 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.

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

Key Stats

Today's Range
$67.10
$67.52
50-Day Range
$65.80
$67.66
52-Week Range
$55.25
$67.82
Volume
33,333 shs
Average Volume
33,191 shs
Market Capitalization
$569.87 million
Assets Under Management
$572.66 million
Dividend Yield
2.98%
Net Expense Ratio
0.40%
Aggregate Rating
Moderate Buy

ETF Overview

SPDR S&P Global Infrastructure ETF Expenses

TypeGIITheme ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management 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%
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GII ETF News Headlines

GII ETF Stock Price History
Microsoft's Next Big Bet?
Microsoft just broke ground on a revolutionary power system that could deliver virtually limitless, carbon-free energy. Bill Gates calls it “abundant” and is backing four separate startups in the space. While most of these plays are off-limits to everyday investors, a little-known backdoor could give you access to one tiny company leading the charge—and it’s publicly traded.
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 14.0% and is now trading at $67.44.

SPDR S&P Global Infrastructure ETF's top institutional shareholders include TOWER TRUST & INVESTMENT Co (1.47%), Lowe Wealth Advisors LLC (0.34%) and Copia Wealth Management (0.01%).

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
$571.38 million
Average Daily Volume
$32.09 thousand
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
163,600 shs

Miscellaneous

Beta
0.81
Creation Unit
100,000
Creation Fee
$2,000.00
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Top 10 GII Holdings

GII Sector Exposure

GII Industry Exposure


This page (NYSEARCA:GII) was last updated on 8/2/2025 by MarketBeat.com Staff
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