GII US · ETF FactsheetState Street® SPDR® S&P® Global Infrastructure 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® Global Infrastructure ETF
Exchange-Traded FundTechnical indicators
End of dayMoving averages
- 20-day SMA
- 73.8624 USD+2.67%Bullish
- 50-day SMA
- 72.6264 USD+4.41%Bullish
- 100-day SMA
- 74.1182 USD+2.31%Bullish
- 200-day SMA
- 75.1753 USD+0.87%Bullish
- 12-day EMA
- 74.6640 USD+1.56%Bullish
- 26-day EMA
- 73.7822 USD+2.78%Bullish
Oscillators
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RSI, MACD, Bollinger position and volatility for this fund — plus signal changes across every listing Nukoud tracks. A free account covers it.
Checking your session…Range & bands
Calculated from end-of-day closing prices. They describe how this fund has already traded, not what it will do next, and are information only — not advice.
About this fund
State Street® SPDR® S&P® Global Infrastructure ETF (GII) is a Thematic and Technology ETF managed by State Street Investment Management, listed on NYSE Arca, quoted in USD. It charges a 0.40% net expense ratio and holds $957.10M in assets as of Nov 10, 2026. The fund launched on Jan 25, 2007.
- Benchmark
- S&P Global InfrastructureNet return, USD
- Advisor
- SSgA Funds, MA
- Distribution
- Semi-Annually
- AUM
- $957.10M
- Expense Ratio
- 0.40%
- Yield (12-mo)
- 2.75%
- Morningstar Rating
- Benchmark
- S&P Global Infrastructure
- 52-Week Range
- Avg Daily Vol
- 38.0K
- Inception
- Jan 25, 2007
Risk metrics
vs benchmark S&P Global Infrastructure · Net return, USD
3-year risk statistics are not currently available for this fund.
Risk statistics are 3-year, month-end-based.
Trailing returns
As of Nov 10, 2026Calendar-year returns
Morningstar daily closesTrading & liquidity
as of Nov 10, 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
- Category
- Equity – ThematicInfrastructure
- Asset class
- Equity
- Strategy
- Passive
- Themes
- Infrastructure
- Region
- Global
- Issuer
- State Street Investment Management
- Branding
- State Street
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Funds sharing the same category or exposures.
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iShares U.S. Infrastructure ETF
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- XTUS$3.93B0.460%+18.55%
iShares Future Exponential Technologies ETF
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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 $957.10M 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
- Ticker
- GII
- Performance ID
- 0P00007ZW8
- Inception
- Jan 25, 2007
- Domicile
- USA
- Base currency
- USD
- Listing currency
- USD
- AUM
- $957.10M
- Firm AUM
- $6.31T
- Avg daily volume (3M)
- 38.0K
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