GII Stock Price, Chart, Stats & News
State Street SPDR S&P Global Infrastructure ETF (GII) is a dividend-paying ETF with a current dividend yield of 2.65% as of Nov 13, 2026. It pays $2.02 per share over the trailing twelve months and distributes bi-annually. Its dividend has grown at a 10.27% 5-year compound annual rate.
GII chart
GII returns
| YTD | 7.62% |
| 1Y | 9.54% |
| 3Y | 17.62% |
| 5Y | 8.93% |
| 10Y | 8.63% |
| 1Y volatility | 14.31% |
| 3Y volatility | 12.27% |
| Sharpe ratio | 1.20 |
About
This State Street SPDR exchange-traded fund aims to deliver investment returns that closely mirror the overall performance of the S&P Global Infrastructure Index, prior to factoring in any management fees or expenses. The fund primarily invests in the 75 largest infrastructure-related companies, which are selected based on their float-adjusted market capitalization and trading liquidity. The foundational index itself offers broad exposure across vital infrastructure sectors, specifically transportation, public utilities, and energy.
Top 10 GII holdings
| Holding | Ownership |
|---|---|
Utilities 5.03% | |
Industrials 4.18% | |
Utilities 2.95% | |
Utilities 2.77% | |
Energy 2.60% | |
Utilities 2.29% | |
Industrials 1.96% | |
Energy 1.95% | |
Utilities 1.91% | |
Energy 1.88% |
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