State Street SPDR S&P Global Infrastructure ETF GII
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.40%
- Net assets
- $962.0M
- Holdings
- 79
- 12-month distribution yield
- 2.77%
- Asset class
- Equity
State Street SPDR S&P Global Infrastructure ETF (GII) is an exchange-traded fund listed on NYSE Arca in the United States, issued by State Street. Its category is Equity · Global (equity). Its last price was US$72.84 on 20 Oct 2026. Its expense ratio is 0.4% a year, from its prospectus dated 31 Jan 2026. It reported net assets of US$962.02 million as of 30 Jun 2026. Its latest holdings report lists 79 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$2.02 a unit, a 12-month distribution yield of 2.77%, paid twice a year.
Fees
- Total annual operating expenses (gross)
- 0.40%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.40%
- Prospectus date
- 31 Jan 2026
- Filed with the SEC
- 23 Jan 2026
Size and reporting
- Net assets
- $962,020,020
- Total assets
- $973,779,478
- Holdings as of
- 30 Jun 2026
- Report made public
- 28 Aug 2026 (59 days after the month end)
Top holdings
Largest 25 of 79 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | Aena SME SA | ES0105046017 | 5.10% | $49.0M | Equity (common) | Spain | EUR |
| 2 | Transurban Group | AU000000TCL6 | 5.03% | $48.4M | Equity (common) | Australia | AUD |
| 3 | NextEra Energy Inc | US65339F1012 | 4.80% | $46.2M | Equity (common) | United States | USD |
| 4 | Iberdrola SA | ES0144580Y14 | 4.16% | $40.0M | Equity (common) | Spain | EUR |
| 5 | Enbridge Inc | CA29250N1050 | 3.97% | $38.1M | Equity (common) | Canada | CAD |
| 6 | Grupo Aeroportuario del Pacifico SAB de CV | US4005061019 | 3.89% | $37.4M | Equity (common) | Mexico | USD |
| 7 | Williams Cos Inc/The | US9694571004 | 3.06% | $29.4M | Equity (common) | United States | USD |
| 8 | Auckland International Airport Ltd | NZAIAE0002S6 | 3.02% | $29.1M | Equity (common) | New Zealand | NZD |
| 9 | Southern Co/The | US8425871071 | 2.83% | $27.3M | Equity (common) | United States | USD |
| 10 | Duke Energy Corp | US26441C2044 | 2.65% | $25.5M | Equity (common) | United States | USD |
| 11 | Getlink SE | FR0010533075 | 2.50% | $24.1M | Equity (common) | France | EUR |
| 12 | Enel SpA | IT0003128367 | 2.37% | $22.8M | Equity (common) | Italy | EUR |
| 13 | Qube Holdings Ltd | AU000000QUB5 | 2.35% | $22.6M | Equity (common) | Australia | AUD |
| 14 | TC Energy Corp | CA87807B1076 | 2.30% | $22.2M | Equity (common) | Canada | CAD |
| 15 | Flughafen Zurich AG | CH0319416936 | 2.21% | $21.3M | Equity (common) | Switzerland | CHF |
| 16 | National Grid PLC | GB00BDR05C01 | 2.20% | $21.2M | Equity (common) | United Kingdom | GBP |
| 17 | Kinder Morgan Inc | US49456B1017 | 2.11% | $20.3M | Equity (common) | United States | USD |
| 18 | Constellation Energy Corp | US21037T1097 | 2.08% | $20.0M | Equity (common) | United States | USD |
| 19 | American Electric Power Co Inc | US0255371017 | 1.99% | $19.2M | Equity (common) | United States | USD |
| 20 | Grupo Aeroportuario del Sureste SAB de CV | US40051E2028 | 1.98% | $19.0M | Equity (common) | Mexico | USD |
| 21 | Targa Resources Corp | US87612G1013 | 1.94% | $18.7M | Equity (common) | United States | USD |
| 22 | Aeroports de Paris SA | FR0010340141 | 1.89% | $18.2M | Equity (common) | France | EUR |
| 23 | ONEOK Inc | US6826801036 | 1.84% | $17.7M | Equity (common) | United States | USD |
| 24 | Cheniere Energy Inc | US16411R2085 | 1.73% | $16.7M | Equity (common) | United States | USD |
| 25 | Sempra | US8168511090 | 1.63% | $15.7M | Equity (common) | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity (common) | 99.38% | |
| Short-term investment vehicles (cash funds) | 1.27% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 37.78% | |
| Australia | 9.42% | |
| Spain | 9.25% | |
| Canada | 8.05% | |
| Mexico | 7.29% | |
| France | 6.22% | |
| Germany | 3.36% | |
| United Kingdom | 3.24% | |
| New Zealand | 3.02% | |
| Italy | 2.94% | |
| Switzerland | 2.21% | |
| China | 2.05% | |
| Other (7) | 5.79% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 46.57% | |
| Euro (EUR) | 21.78% | |
| Australian dollar (AUD) | 9.42% | |
| Canadian dollar (CAD) | 8.05% | |
| Hong Kong dollar (HKD) | 3.66% | |
| British pound (GBP) | 3.24% | |
| New Zealand dollar (NZD) | 3.02% | |
| Swiss franc (CHF) | 2.21% | |
| Singapore dollar (SGD) | 1.44% | |
| Japanese yen (JPY) | 1.09% | |
| Norwegian krone (NOK) | 0.16% |
Sector
| Sector | Weight | Bar |
|---|---|---|
| Utilities | 37.36% | |
| Consumer Discretionary | 7.29% | |
| Energy | 5.12% | |
| Unknown | 0.14% |
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $2.0200
- 12-month yield
- 2.77%
- Frequency
- Twice a year
- Latest ex-date
- 1 Jun 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($2.0200) ÷ latest price ($72.84) × 100 = 2.77%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (10 payments)
| Ex-date | Amount per unit |
|---|---|
| 1 Jun 2026 | $0.7840 |
| 18 Dec 2025 | $1.2360 |
| 2 Jun 2025 | $0.9740 |
| 18 Dec 2024 | $1.0430 |
| 3 Jun 2024 | $0.8670 |
| 15 Dec 2023 | $2.3990 |
| 1 Jun 2023 | $0.7790 |
| 16 Dec 2022 | $0.8800 |
| 1 Jun 2022 | $0.7270 |
| 17 Dec 2021 | $1.6470 |
Filings and sources
- Form N-PORT report for June 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000014041) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- GII and VT Vanguard Total World Stock Index ETF
- GII and SMH VanEck Semiconductor ETF
- GII and SOXX iShares PHLX SOX Semiconductor Sector Index Fund
- GII and CGDV Capital Group Dividend Value ETF