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State Street SPDR S&P Global Infrastructure ETF (GII)

75.32 +0.64 (+0.85%)
As of 10:15:02 AM EDT. Market Open.
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  • Previous Close 74.68
  • Open 74.93
  • Bid 75.26 x 50000
  • Ask 75.33 x 20000
  • Day's Range 75.20 - 75.32
  • 52 Week Range 67.58 - 78.95
  • Volume 3,227
  • Avg. Volume 43,708
  • Net Assets 940.34M
  • NAV 74.99
  • PE Ratio (TTM) 21.15
  • Yield 2.66%
  • YTD Daily Total Return 8.76%
  • Beta (5Y Monthly) 0.61
  • Expense Ratio (net) 0.40%

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.

State Street Investment Management

Fund Family

Infrastructure

Fund Category

940.34M

Net Assets

2007-01-25

Inception Date

Performance Overview

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Trailing returns as of 8/14/2026. Category is Infrastructure.

YTD Return

GII
8.76%
Category
14.85%

1-Year Return

GII
11.59%
Category
28.63%

3-Year Return

GII
16.50%
Category
14.36%

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Holdings

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Top 10 Holdings (39.08% of Total Assets)

Symbol Company % Assets
Transurban Group 5.40%
Aena S.M.E., S.A. 5.28%
NextEra Energy, Inc. 4.87%
Enbridge Inc. 4.09%
Iberdrola, S.A. 4.07%
Grupo Aeroportuario del Pacífico, S.A.B. de C.V. 3.43%
Auckland International Airport Limited 3.36%
The Williams Companies, Inc. 3.01%
The Southern Company 2.87%
Duke Energy Corporation 2.69%

Sector Weightings

Research Reports

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  • Solid Product Lineup Stimulates Demand at BRP, but Tariffs Pressure Bottom Line

    BRP designs, develops, manufactures, distributes, and markets snowmobiles, all-terrain vehicles, and personal watercraft under the Ski-Doo, Sea-Doo, Can-Am, and Lynx brand names. It also builds engines under the Rotax brand (after shuttering the Evinrude outboard engine business in 2020) and offers clothing, parts, and accessories that cater to its core consumers. In 2018, BRP created a marine group, which has largely been divested; Manitou was sold in the third quarter of fiscal 2026, and Telwater remains up for sale. At the end of fiscal 2026, the company sold its products through a network of more than 2,050 independent dealers and 140 distributors in around 110 countries.

    Rating
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  • Daily – Vickers Top Buyers & Sellers for 07/02/2026

    The Vickers Top Buyers & Sellers is a daily report that identifies the five companies the largest insider purchase transactions based on the dollar value of the transactions as well as the five companies the largest insider sales transactions based on the dollar value of the transactions.

  • Amazon Earnings: AWS Acceleration Leads the Way in Overall Good Results

    Amazon is the leading online retailer and marketplace for third party sellers. Retail related revenue represents approximately 74% of total, followed by Amazon Web Services (17%), and advertising services (9%). International segments constitute 22% of Amazon's total revenue, led by Germany, the United Kingdom, and Japan.

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  • Tuesday was the third straight day when alpha came in the form of "smaller" technology stocks as well as a broad spectrum of mid- and small-cap issues.

    Tuesday was the third straight day when alpha came in the form of "smaller" technology stocks as well as a broad spectrum of mid- and small-cap issues. The S&P 500 tacked on another 0.6%, finishing at a minor all-time high (ATH). Meanwhile, the Nasdaq added 0.7% and the Nasdaq 100 added almost 1% -- but the two have yet to advance to an ATH. Relative strength was seen in the S&P Mid-Cap (at an ATH) and S&P Small-Cap (closing in on an ATH), which both popped 1.5%. Once again, individual stock performance was spectacular, to say the least. The leading tech stocks in the S&P 500 remain on fire, with SNDK (+27%), WDC (+17%), STX (+14%), MCHP (+12%), MU and NXPI (+10%), TXN (+8.5%), Q (+7%), and LRCX (+6%) leading the charge. The top three gainers are from the tech hardware-storage & peripherals industry, with WDC and STX exploding since April and SNDK spiking since September. Individual technology names in the S&P 400 were again huge winners, with NOVT, LITE, ALGM, CIEN, SYNA, PATH, SLAB, ENTG, AMKR, LSCC, and RRX all jumping between 6% and 12%. These are certainly not household names in tech, as the AI trade might be heading underground. The S&P Technology sector (XLK) was the third best of the 11 sectors on Tuesday, rising 1.4%. In comparison, the Equal-Weight S&P Technology sector (RSPT) led that index, bursting higher by 3%. The Small-Cap Tech sector (PSCT) tacked on 2.2%. Elsewhere, the S&P Healthcare sector (XLV +2%) came back to life, fueled by medical equipment (ISRG, SYK, MDT, A) and biotech (VRTX, ILMN, INCY, and GMAB). Both ILMN and INCY were recent technical stock selections in this report. (Mark Arbeter, CMT)

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