GII US · ETF FactsheetState Street® SPDR® S&P® Glbl Infras ETF
Generated by Nukoud (nukoud.com) for informational purposes only — not investment advice, a recommendation, or an offer to buy or sell any security. Data is sourced from third-party providers and may be delayed or inaccurate. Past performance is not indicative of future results.
State Street® SPDR® S&P® Glbl Infras ETF
Exchange-Traded FundAbout this fund
State Street® SPDR® S&P® Glbl Infras ETF (GII) is a Thematic and Technology ETF managed by State Street Investment Management, listed on NYSE Arca in USD. It charges a 0.40% net expense ratio and holds $932 in assets as of Aug 13, 2026. The fund tracks S&P Global Infrastructure NR USD and was launched on Jan 25, 2007.
- Benchmark
- S&P Global Infrastructure NR USD
- Advisor
- SSgA Funds, MA
- Exchange
- NYSE Arca
- Distribution
- Semi-Annually
- AUM
- $932
- Expense Ratio
- 0.40%
- Yield (12-mo)
- 2.82%
- Morningstar Rating
- Benchmark
- S&P Global Infrastructure NR USD
- 52-Week Range
- Avg Daily Vol
- 52.1K
- Inception
- Jan 25, 2007
Risk metrics
vs benchmark S&P Global Infrastructure NR USD
3-year risk statistics are not currently available for this fund.
Risk statistics are 3-year, month-end-based.
Trailing returns
As of Aug 13, 2026Calendar-year returns
Morningstar daily closesTrading & liquidity
as of Aug 12, 2026
Average daily share volume over each trailing window. Spread is the average bid-ask spread as a percentage of price — lower means cheaper to trade.
Top 10 holdings
Source: MorningstarFees & expenses
Distributions
12-month yield
Recent payments per share (USD)
Classification
Frequently asked questions
- What is GII's expense ratio?
- State Street® SPDR® S&P® Glbl Infras ETF charges a net expense ratio of 0.400%.
- How large is State Street® SPDR® S&P® Glbl Infras ETF?
- GII holds $932 in assets under management.
- What index does GII track?
- State Street® SPDR® S&P® Glbl Infras ETF tracks S&P Global Infrastructure NR USD as its primary benchmark.
- When did GII launch?
- State Street® SPDR® S&P® Glbl Infras ETF launched on January 25, 2007.
- What currency does GII trade in?
- GII trades in USD on NYSE Arca.
Fund information
- Ticker
- GII
- Performance ID
- 0P00007ZW8
- Inception
- Jan 25, 2007
- Domicile
- USA
- Base currency
- USD
- Listing currency
- USD
- AUM
- $932
- Firm AUM
- $6.28T
- Avg daily volume (3M)
- 52.1K
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