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NYSEARCA:GII

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

SPDR S&P Global Infrastructure ETF logo
$66.30 -0.50 (-0.75%)
As of 05/28/2025 04:10 PM Eastern

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

Key Stats

Today's Range
$66.16
$66.63
50-Day Range
$57.32
$67.00
52-Week Range
$54.08
$67.26
Volume
9,760 shs
Average Volume
40,042 shs
Market Capitalization
$533.72 million
Assets Under Management
$547.70 million
Dividend Yield
2.88%
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%0.51%
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%
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GII ETF News Headlines

GII ETF Stock Price History
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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 stock has increased by 12.1% and is now trading at $66.30.
View the best growth stocks for 2025 here
.

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%).

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
104

Fund Statistics

Assets Under Management
$547.70 million
Average Daily Volume
$41,449.50
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
65,800 shs

Miscellaneous

Beta
0.72
Creation Unit
100,000
Creation Fee
$2,000.00
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Top 10 GII Holdings


This page (NYSEARCA:GII) was last updated on 5/29/2025 by MarketBeat.com Staff
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