NYSEARCA:GII SPDR S&P Global Infrastructure ETF (GII) Price, Holdings, & News $75.69 -0.04 (-0.05%) As of 05/29/2026 04:10 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$75.54▼$76.0450-Day Range$74.07▼$78.4652-Week Range$65.65▼$78.95Volume103,897 shsAverage Volume69,667 shsMarket Capitalization$965.05 millionAssets Under Management$964.81 millionDividend Yield2.91%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%0.55%0.58%0.55%Total Expense0.40%0.74%0.76%0.74%0.73%Fee Waiver0.00%-0.75%-0.64%-0.70%-0.62%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 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. 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According to one analyst, changes behind the scenes may be opening the door to new cash-flow opportunities designed to generate regular monthly income — without requiring investors to pick individual stocks or predict market direction. In a new briefing, he explains how the structure works and what investors should understand before considering it.May 30 at 1:00 AM | Investors Alley (Ad)SPDR S&P Global Infrastructure ETF declares semi-annual distribution of $1.2358December 19, 2025 | msn.comGII: The Case For Global InfrastructureAugust 13, 2025 | seekingalpha.comSPDR S&P Global Infrastructure ETF declares semi-annual distribution of $0.9737June 4, 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 at the beginning of the year. Since then, GII shares have increased by 8.5% and is now trading at $75.69. Who are SPDR S&P Global Infrastructure ETF's major shareholders? Top institutional shareholders of SPDR S&P Global Infrastructure ETF include Hilltop Holdings Inc. (0.04%). 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 Holdings94 Fund Statistics Assets Under Management$964.44 million Average Daily Volume$61.80 thousand Discount/Premium0.09% 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 OptionableOptionable Options Volume50 Put Options50 Call Options2 Short Interest35,000 shs Miscellaneous Outstanding Shares12,750,000Beta0.64 Creation Unit100,000 Creation Fee$2,000.00 Analysts Agree—These Gold Picks Outshine the RestUnlock the timeless value of gold with our exclusive 2026 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: 5.22%NextEra Energy (NYSE:NEE)Holding Weight: 4.83%Aena S.M.E., S.A.Holding Weight: 4.62%Enbridge Inc.Holding Weight: 4.24%Iberdrola, S.A.Holding Weight: 3.78%Grupo Aeroportuario del Pacifico SAB de CV ADRHolding Weight: 3.69%Williams Companies (NYSE:WMB)Holding Weight: 3.22%Auckland International Airport LimitedHolding Weight: 3.04%Southern (NYSE:SO)Holding Weight: 2.79%Duke Energy (NYSE:DUK)Holding Weight: 2.62%Full Holdings DetailsGII Sector ExposureGII Industry Exposure This page (NYSEARCA:GII) was last updated on 5/30/2026 by MarketBeat.com Staff. 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