State Street(R) SPDR(R) S&P(R) Global Infrastructure ETFGII
Type
ETF
Peer group
Global equity
Net assets
$895.1M
Expense ratio
0.40%
1-year return
+10.6%
3 years, a year
+16.1%
5 years, a year
+10.0%
12-month yield
2.86%
Holdings
78
What it aims to do.
The State Street SPDR S&P Global Infrastructure ETF (the Fund) seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index based upon the global infrastructure industry market.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| NEE NextEra Energy Inc | 5.30% |
| JOBY Aena SME SA | 4.81% |
| JOBY Transurban Group | 4.67% |
| ENB Enbridge Inc | 4.24% |
| JOBY Iberdrola SA | 3.91% |
| PAC Grupo Aeroportuario del Pacifico SAB de CV | 3.47% |
| WMB Williams Cos Inc/The | 3.16% |
| SO Southern Co/The | 2.92% |
| DUK Duke Energy Corp | 2.81% |
| JOBY Auckland International Airport Ltd | 2.65% |
More on GII.
- GII overview
- GII holdings
- GII risk
- GII costs
- GII money in and out
- GII share classes
- Compare GII with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.