NYSEARCA:GII SPDR S&P Global Infrastructure ETF (GII) Price, Holdings, & News $66.30 -0.50 (-0.75%) As of 05/28/2025 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$66.16▼$66.6350-Day Range$57.32▼$67.0052-Week Range$54.08▼$67.26Volume9,760 shsAverage Volume40,042 shsMarket Capitalization$533.72 millionAssets Under Management$547.70 millionDividend Yield2.88%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 HeadlinesGII ETF Stock Price HistoryMay 25, 2025 | investing.com3 Global Infrastructure ETFs Set to Ride the Post-Pandemic BuildoutMarch 31, 2025 | 247wallst.comTrump’s treachery Trump’s Final Reset Inside the shocking plot to re-engineer America’s financial system…and why you need to move your money now.May 29, 2025 | Porter & Company (Ad)GII: Interesting Infrastructure Portfolio, Underwhelming ReturnsFebruary 27, 2025 | seekingalpha.comSeeing Green: The Next Infrastructure WaveNovember 13, 2024 | seekingalpha.comSPDR S&P Aerospace and Defense ETF (NYSEMKT: XAR)October 30, 2022 | fool.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 at the beginning of 2025. Since then, GII stock has increased by 12.1% and is now trading at $66.30. View the best growth stocks for 2025 here. Who are SPDR S&P Global Infrastructure ETF's major shareholders? Top institutional shareholders 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 Holdings104 Fund Statistics Assets Under Management$547.70 million Average Daily Volume$41,449.50 Discount/Premium0.01% 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 2025 Gold Forecast: A Perfect Storm for DemandUnlock the timeless value of gold with our exclusive 2025 Gold Forecasting Report. Explore why gold remains the ultimate investment for safeguarding wealth against inflation, economic shifts, and global uncertainties. Whether you're planning for future generations or seeking a reliable asset in turbulent times, this report is your essential guide to making informed decisions.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 Details This page (NYSEARCA:GII) was last updated on 5/29/2025 by MarketBeat.com Staff From Our PartnersMarket Panic: Trump Just Dropped a Bomb on Your Stockstock Market Panic: Trump Just Dropped a Bomb on Your Stocks The market is in freefall—and Trump's new tarif...American Alternative | SponsoredWhite House to reset Social Security?Elon Musk's parting DOGE gift looks set to shock America... 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