GII Stock Price, Chart, Stats & News
SPDR® S&P Global Infrastructure ETF (GII) is a dividend-paying ETF with a current dividend yield of 2.66% as of Jul 21, 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 | 10.44% |
| 1Y | 17.34% |
| 3Y | 16.05% |
| 5Y | 11.10% |
| 10Y | 8.26% |
| 1Y volatility | 10.91% |
| 3Y volatility | 12.35% |
| Sharpe ratio | 0.90 |
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 4.97% | |
Industrials 3.48% | |
Energy 3.08% | |
Utilities 2.88% | |
Utilities 2.67% | |
Technology 2.60% | |
Energy 2.18% | |
Utilities 2.16% | |
Energy 2.09% |
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