GII
State Street SPDR S&P Global Infrastructure ETF
ETF
$70.19+0.49 (+0.70%)Close Oct 2, 2026
Adjusted price
+3.71% total return, past year
Key statistics
- Expense ratio
- 0.4%
- 52-week range
- $69.15$78.75
- From all-time high
- −10.87%
- Max drawdown
- −50.98%
- Volatility
- 19.10%
- Sharpe ratio
- 0.37
- Beta (5Y monthly)
- 0.64
- Median dollar volume
- $1.87M
- First close
- Jan 31, 2007
Returns
Total
- 1M
- −4.7%
- YTD
- +1.7%
- 1Y
- +3.7%
Per year
- 3Y
- +18.3%
- 5Y
- +9.8%
- 10Y
- +7.6%
- Since 2007
- +5.3%
Fund facts
As of Jun 30, 2026- Net assets
- $962M
- Holdings
- 79
- Top 10 holdings
- 38.5%
- Stocks
- 99.4%
- Cash
- 1.3%
Sectors
- Utilities
- 39.8%
- Industrials
- 37.4%
- Energy
- 17.9%
- Other
- 4.3%
Top holdings
| Holding | Weight (%) |
|---|---|
| Aena SME SA | 5.1 |
| Transurban Group | 5.0 |
| NEENextEra Energy, Inc. | 4.8 |
| Iberdrola SA | 4.2 |
| ENBEnbridge Inc. | 4.0 |
| PACGrupo Aeroportuario del Pacífico, S.A.B. de C.V. | 3.9 |
| WMBThe Williams Companies, Inc. | 3.1 |
| Auckland International Airport Ltd | 3.0 |
| SOThe Southern Company | 2.8 |
| DUKDuke Energy Corporation | 2.6 |
Annual returns
2007 from Jan 31 · 2026 through Oct 2