State Street SPDR S&P Global Infrastructure ETF
GIIETF · NYSE Arca
$74.40
+$0.91 (+1.24%)
EOD Oct 29, 2026
Key facts
- Expense ratio
- 0.4%
- Dividend yield (TTM)
- 2.72%
- Distributions
- Semi-annual
- Fund net assets (Jun 2026)
- $962M
- Stocks held
- 75
- Other positions
- 16
- Turnover (last fiscal year)
- 6%
- 52-week range
- $69.01 to $78.95
Top 10 holdings
All holdings38.6% of assets in ten stocks, as of Oct 28, 2026
| Company | Weight | Quality |
|---|---|---|
| TRTransurban GroupTCL | 4.95% | n/a |
| 4.91% | 72 | |
| 4.73% | 34 | |
| 4.12% | 33 | |
| 3.94% | 47 | |
| 3.59% | 42 | |
| AUAuckland Intl Airport LtdAIA | 3.50% | n/a |
| 3.04% | 39 | |
| 2.94% | 26 | |
| 2.90% | 24 |
Sector allocation
Share of the fund's assets
- Utilities48.1%
- Industrials22.6%
- Energy3.9%
- Real Estate0.1%
Scores of what it owns
Every holding's scoreEach holding's score, weighted by its size in the fund
4% of the fund's stock weight sits in companies with a Quality score above 75, 56% in companies below 50.
Where it invests
Stock weight by the company's home country
- United States46.2%
- Canada7.8%
- Australia6.3%
- Hong Kong SAR China4.7%
- New Zealand3.5%
- United Kingdom3.5%
- Switzerland2.0%
- Japan1.4%
And 2 more countries.
Growth of $10,000
With and without the dividends reinvested
Dividend
Dividend historyGII pays semi-annual. Over the last twelve months it paid $2.02 per share, a 2.72% yield at today's price. The latest payment was $0.78, ex-dividend Jun 1, 2026. Over five years the annual payout grew 10.7% a year.
GII questions
What does GII invest in?+
State Street SPDR S&P Global Infrastructure ETF is an exchange-traded fund. Its largest holdings are Transurban Group (4.95%), Aena SME SA (4.91%), NextEra Energy, Inc. (4.73%).
What is GII's expense ratio?+
0.4% a year, as stated in the fund's latest shareholder report filed with the SEC. On a $10,000 investment that is about $40.00 a year.
How much does GII pay in dividends?+
GII paid $2.02 per share over the last twelve months, a 2.72% yield at the Oct 29, 2026 close of $74.40. It pays semi-annual.
How good are the companies GII owns?+
Weighted by position size, the stocks in GII average a Quality score of 44 out of 100. 4% of the fund's stock weight sits in companies scoring above 75, 56% in companies below 50. The score is computed from each company's SEC filings; the methodology page lists every check.
Holdings: the fund's own holdings list, published by State Street Global Advisors, as of Oct 28, 2026. Expense ratio, turnover and returns: the fund's shareholder report (SEC Form N-CSR) for the period to n/a. Net assets: SEC Form N-PORT. Quality scores: computed by Intrinsiqq from each company's SEC filings (methodology). Price: end of day Oct 29, 2026.