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
Price history
About this fund
The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Global Infrastructure Index. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in depositary receipts based on securities comprising the index. The index is comprised of 75 of the largest publicly listed infrastructure companies that meet specific investability requirements.
- Benchmark
- S&P Global Infrastructure NR USD
- Advisor
- SSgA Funds, MA
- Exchange
- NYSE Arca
- Distribution
- Semi-Annually
Risk metrics
vs benchmark S&P Global Infrastructure NR USD
Risk statistics are 3-year, month-end-based.
Trailing returns
As of Jun 29, 2026Calendar-year returns
Morningstar daily closesTop 10 holdings
Source: MorningstarFees & expenses
Distributions
12-month yield
Annual dividend per share (USD)
Recent payments per share (USD)
Fund information
