State Street® SPDR® S&P® Global Infrastructure ETF

Premium/discount is how far the market price trades above (+) or below (−) the fund's net asset value (reported in USD).

3-year risk statistics are not currently available for this fund.

Risk statistics are 3-year, month-end-based.

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.

Fees & expenses

Category

Equity – ThematicInfrastructure

Asset class

Equity

Strategy

Passive

Themes

Infrastructure

Region

Global

Issuer

State Street Investment Management

Branding

State Street

Similar ETFs

Funds sharing the same category or exposures.

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• AIPOWRAE

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• PAVEUS

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• XTUS

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• IFRAUS

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Frequently asked questions

What is GII's expense ratio?

State Street® SPDR® S&P® Global Infrastructure ETF charges a net expense ratio of 0.400%.

How large is State Street® SPDR® S&P® Global Infrastructure ETF?

GII holds $912.67M in assets under management.

What index does GII track?

State Street® SPDR® S&P® Global Infrastructure ETF tracks S&P Global Infrastructure as its primary benchmark.

When did GII launch?

State Street® SPDR® S&P® Global Infrastructure ETF launched on January 25, 2007.

What currency does GII trade in?

GII trades in USD on NYSE Arca.

Fund information