GII: State Street® SPDR® S&P® Global Infrastructure ETF

ETF

Alternative

State Street® SPDR® S&P® Global Infrastructure ETF (GII) is a SPDR ETF with a 0.40% expense ratio and $946MM in net assets.

Fee

0.40%

expense ratio

Net assets

$946MM

Launched

Jan 25, 2007

Holdings

—

no holdings data

Top 10 weight

—

largest ten holdings

Largest sector

—

Yield

30-day SEC 2.82% · TTM 2.75%

as of Oct 22, 2026

Benchmark

S&P Global Infrastructure Index

Performance

Sector breakdown

No sector breakdown for this fund: its holdings are bonds, commodities or other assets without a sector, or we don't have its holdings.

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Data from SPDR; prices and returns from market data. Page updated October 29, 2026. Holdings and figures change over time. For information only — not investment advice.