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GII · ARCA · ETF

State Street SPDR S&P Global Infrastructure ETF (GII) Price, Holdings & Fees

$450.97+0.37%+$1.66End-of-day price as of Oct 9, 2026

State Street SPDR S&P Global Infrastructure ETF (GII) closed at $450.97 on Oct 9, 2026, up 0.37% from the previous close of $449.31.

Share price, past year

1Y +2.46%

52-week range $419.85 – $471.00. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$450.97
Sep 30, 2026$443.75
Aug 31, 2026$423.72
Jul 31, 2026$445.39
Jun 30, 2026$459.60
May 29, 2026$450.52
Apr 30, 2026$438.10
Mar 31, 2026$449.61
Feb 27, 2026$452.94
Jan 30, 2026$458.68
Dec 31, 2025$438.71
Nov 28, 2025$455.67
Oct 31, 2025$431.66

Key statistics

Expense ratio
0.40%
as of Sep 30, 2025
Net assets
$962M
as of Jun 30, 2026
Holdings
79
as of Jun 30, 2026
52-week range
$419.85 – $471.00

State Street SPDR S&P Global Infrastructure ETF's expense ratio is 0.40%: $40.00 a year on $10,000 invested.

Holdings

State Street SPDR S&P Global Infrastructure ETF held 79 investments worth $962.02M as of Jun 30, 2026. Its largest holding was Aena SME SA, at 5.10% of the fund.

State Street SPDR S&P Global Infrastructure ETF largest holdings by share of net assets
#Holding% of fundValue
1Aena SME SA5.10%$49.03M
2Transurban Group5.03%$48.36M
3NextEra Energy Inc4.80%$46.20M
4Iberdrola SA4.16%$39.99M
5Enbridge Inc3.97%$38.15M
6Grupo Aeroportuario del Pacifico SAB de CV3.89%$37.41M
7Williams Cos Inc/The3.06%$29.40M
8Auckland International Airport Ltd3.02%$29.07M
9Southern Co/The2.83%$27.27M
10Duke Energy Corp2.65%$25.47M
11Getlink SE2.50%$24.07M
12Enel SpA2.37%$22.82M
13Qube Holdings Ltd2.35%$22.58M
14TC Energy Corp2.30%$22.16M
15Flughafen Zurich AG2.21%$21.30M
16National Grid PLC2.20%$21.15M
17Kinder Morgan Inc2.11%$20.29M
18Constellation Energy Corp2.08%$20.04M
19American Electric Power Co Inc1.99%$19.16M
20Grupo Aeroportuario del Sureste SAB de CV1.98%$19.02M
21Targa Resources Corp1.94%$18.66M
22Aeroports de Paris SA1.89%$18.16M
23ONEOK Inc1.84%$17.74M
24Cheniere Energy Inc1.73%$16.69M
25Sempra1.63%$15.68M

Top 25 of 79 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.

What the fund owns

State Street SPDR S&P Global Infrastructure ETF holdings by asset type
Asset type% of fund
Stocks99.38%
Cash and short-term investments1.27%
State Street SPDR S&P Global Infrastructure ETF holdings by country, largest 10
Country% of fund
United States37.78%
Australia9.42%
Spain9.25%
Canada8.05%
Mexico7.29%
France6.22%
Germany3.36%
United Kingdom3.24%
New Zealand3.02%
Italy2.94%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jun 30, 2026, State Street SPDR S&P Global Infrastructure ETF's total return was +1.34%, as reported to the SEC.

State Street SPDR S&P Global Infrastructure ETF monthly total returns
MonthTotal return
Jun 30, 2026+1.16%
May 31, 2026−2.47%
Apr 30, 2026+2.71%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
State Street SPDR S&P Global Infrastructure ETF
Ticker
GII
Exchange
ARCA
Fund type
ETF
Trust
SPDR INDEX SHARES FUNDS
SEC series ID
S000014041
SEC CIK
0001168164
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by SPDR INDEX SHARES FUNDS, the trust behind State Street SPDR S&P Global Infrastructure ETF, and cover all of its funds.

Frequently asked questions

What is GII's price?

State Street SPDR S&P Global Infrastructure ETF (GII) closed at $450.97 on Oct 9, 2026, up 0.37% from the previous close of $449.31.

What is GII's expense ratio?

State Street SPDR S&P Global Infrastructure ETF's expense ratio is 0.40%: $40.00 a year on $10,000 invested.

What does GII hold?

State Street SPDR S&P Global Infrastructure ETF held 79 investments worth $962.02M as of Jun 30, 2026. Its largest holding was Aena SME SA, at 5.10% of the fund. Its five largest holdings were Aena SME SA, Transurban Group, NextEra Energy Inc, Iberdrola SA, Enbridge Inc.

How has GII performed?

Over the 3 months to Jun 30, 2026, State Street SPDR S&P Global Infrastructure ETF's total return was +1.34%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 28, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Sep 30, 2025. Prices are generated sample data for development. Data sources and disclosures