NYSEARCA:GII SPDR S&P Global Infrastructure ETF (GII) Price, Holdings, & News $75.09 -0.08 (-0.11%) As of 12:38 PM Eastern 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$74.98▼$75.2750-Day Range$73.71▼$76.8952-Week Range$67.57▼$78.95Volume10,087 shsAverage Volume61,949 shsMarket Capitalization$931.12 millionAssets Under Management$932.43 millionDividend Yield2.69%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%0.57%0.51%0.53%Other Expenses0.00%0.57%0.53%0.60%0.54%Total Expense0.40%0.72%0.75%0.75%0.73%Fee Waiver0.00%-0.72%-0.67%-0.77%-0.68%Net Expense0.40%0.60%0.63%0.57%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 TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By 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 HeadlinesState Street SPDR S&P Global Infrastructure ETF (GII)June 1, 2026 | au.finance.yahoo.comSPDR S&P Global Infrastructure ETF declares semi-annual distribution of $0.7840June 1, 2026 | msn.comThe $15 Gold Fund That Pays Up to $1,152/MonthGold is hitting record highs, but most investors are leaving income on the table. A $15 fund is quietly paying out up to $1,152 a month to regular investors - no mining stocks, no options, no physical metal required. Chief Income Strategist Tim Plaehn calls it a breakthrough strategy that transforms gold's rally into reliable monthly payouts. The next distribution is just days away.August 13 at 1:00 AM | Investors Alley (Ad)State Street® SPDR® S&P® Global Infrastructure ETFFebruary 22, 2026 | markets.businessinsider.comSPDR S&P Global Infrastructure ETF declares semi-annual distribution of $1.2358December 19, 2025 | msn.comGII: The Case For Global InfrastructureAugust 13, 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 $69.77 on January 1st, 2026. Since then, GII shares have increased by 7.6% and is now trading at $75.05. Who are SPDR S&P Global Infrastructure ETF's major shareholders? Top institutional investors of SPDR S&P Global Infrastructure ETF include TOWER TRUST & INVESTMENT Co (1.48%) and Trust Co. of Vermont. 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 Holdings88 Fund Statistics Assets Under Management$932.43 million Average Daily Volume$39.04 thousand Discount/Premium-0.03% Administrator, Advisor and Custodian AdministratorState Street Global Advisors 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 Interest73,588 shs Miscellaneous Outstanding Shares12,400,000Beta0.62 Creation Unit100,000 Creation Fee$2,000.00 7 Stocks That Will Be Magnificent in 2026Discover the next wave of investment opportunities with our report, 7 Stocks That Will Be Magnificent in 2026. Explore companies poised to replicate the growth, innovation, and value creation of the tech giants dominating today's markets.Get This Free Report Top 10 GII HoldingsTransurban GroupHolding Weight: 5.39%Aena S.M.E., S.A.Holding Weight: 5.27%NextEra Energy (NYSE:NEE)Holding Weight: 4.87%Enbridge Inc.Holding Weight: 4.08%Iberdrola, S.A.Holding Weight: 4.06%Grupo Aeroportuario Del Pacifico (NYSE:PAC)Holding Weight: 3.43%Auckland International Airport LimitedHolding Weight: 3.35%Williams Companies (NYSE:WMB)Holding Weight: 3.01%Southern (NYSE:SO)Holding Weight: 2.86%Duke Energy (NYSE:DUK)Holding Weight: 2.68%Full Holdings DetailsGII Sector ExposureGII Industry Exposure This page (NYSEARCA:GII) was last updated on 8/13/2026 by MarketBeat.com Staff. 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