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 2.74% as of Oct 23, 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 | 5.22% |
| 1Y | 5.71% |
| 3Y | 17.64% |
| 5Y | 9.21% |
| 10Y | 8.15% |
| 1Y volatility | 12.57% |
| 3Y volatility | 12.09% |
| Sharpe ratio | 0.93 |
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 4.70% | |
Industrials 3.66% | |
Utilities 2.96% | |
Energy 2.95% | |
Technology 2.87% | |
Utilities 2.68% | |
Utilities 2.53% | |
Energy 2.26% | |
Energy 2.14% |
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