Turn ETF ideas into real portfolios. Try the builder now →
State Street SPDR S&P Global Infrastructure ETF
GII performance and flow charts
Performance
Flows
Historic performance and flows
Data as of April 24, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +1.96% | +6.57% | +9.87% | +24.33% | +52.20% | +68.80% |
| Flows | +$126M | +$225M | +$229M | +$345M | +$210M | +$330M |
Characteristics
The State Street SPDR S&P Global Infrastructure ETF is built to track the S&P Global Infrastructure Net Total Return Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Long Only |
| Provider | State Street Investment Management |
| N° of holdings | 78 |
| Replication method | Direct (Physical) |
| Asset class | Equity |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | January 25, 2007 |
| ESG | No |
More data and info about GII on Trackinsight
Exposure
Data as of March 31, 2026Diversification
Total weight of top 15 holdings out of 78
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +11.56% | +8.91% | +11.19% | +12.20% |
Max drawdown | -5.69% | -5.69% | -14.95% | -20.58% |
Max drawdown duration | 54d | 54d | 322d | 747d |
Time to recover | N/A | N/A | 175d | 573d |
Replication quality
Data as of March 31, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is GII?
GII is a Passive ETF that provides exposure to Equity assets. It is managed by State Street Investment Management.
What index does GII track?
GII tracks the S&P Global Infrastructure Net Total Return Index - USD, aiming to replicate its performance through optimized sampling.
What does GII invest in?
This ETF provides exposure to Global Equities. It is part of the segment: Infrastructure.
What is the expense ratio of GII?
The total expense ratio (TER) of GII is 0.4%, representing the annual fee charged by the fund manager.
When was GII launched?
GII was launched on January 25, 2007, marking its entry into the ETF market.
Who is the issuer of GII?
GII is issued by State Street Investment Management.
What is the AUM of GII?
As of April 24, 2026, GII manages $978.08 M, reflecting the total assets held in the fund.
How has GII performed recently?
As of April 24, 2026, GII delivered a return of 1.96% over the past month (1M performance), 6.57% over the past three months (3M), and 9.87% year-to-date (YTD).
What are the recent fund flows for GII?
As of April 24, 2026, GII has seen net flows of +$126M in the past month (1M flow) and +$229M year-to-date (YTD).
Does GII pay dividends?
As of April 24, 2026, GII has a trailing 12-month distribution yield of 2.88%.
How many holdings are in GII
As of March 31, 2026, GII holds 78 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is GII?
As of March 31, 2026, GII holds 78 securities, with 49.65% of its assets concentrated in its top 15 holdings.
What are the top holdings of GII?
As of March 31, 2026, GII holds a portfolio of 78 underlyings, with its largest positions including NEXTERA ENERGY, ES0105046017 and TRANSURBAN GRP REIT. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does GII invest in?
As of March 31, 2026, GII has its largest geographic exposures in USA, Australia and Spain.
What sectors or themes does GII focus on?
As of March 31, 2026, GII is primarily exposed to Utilities, Industrials and Energy.
Advantages of ETFs over Mutual Funds1/6
Lower Costs
In this guide, we'll explore the advantages of ETFs over mutual funds, giving you valuable insights into why ETFs have gained significant popularity among investors like yourself.
Leveraged ETFs: Unlocking the Potential for Amplified Returns1/6
Understanding Leveraged ETFs
Explore leveraged ETFs: potential for amplified returns & risks. 5 ETFs to consider across equities, commodities & fixed income.
What is a Leveraged ETF?1/6
Introducing Leveraged and Inverse ETFs
In this guide, we'll dive into the world of leveraged ETFs, exploring their definition, mechanics, potential risks, and rewards.
Recent educational content
Asset TV
The ETF Show - Investors Can Fight Healthcare Inflation with Newly Launched ETFs
Adam Schenck, Principal and Managing Director of Fund Services at Milliman joined The ETF Show to discuss Milliman's first ETFs designed to hedge against rising healthcare inflation.
ETF Trends
ETF Industry KPIs April 20, 2026
The ETF Industry saw 14 New Launches, 1 Ticker Change and 16 closures last week.
Asset TV
The ETF Show - Investors Run to Cash Alternatives as Markets Remain Volatile
Jason England, Portfolio Manager and Fixed Income Strategist from Simplify joined The ETF Show to discuss investor allocations to fixed income as markets continue on their rollercoaster ride.
ETF Trends
ETF Industry KPIs March 30, 2026
The ETF Industry saw 33 New Launches, 1 Ticker Change and 9 closures last week.
Browse all educational columns
Active Trader Report: Use of Leveraged & Inverse ETFs Way Up
Direxion partnered with Compound Insights and Vanda to explore what’s driving the evolution of active trading — and how active traders are using leveraged and inverse funds across equities, single stocks, commodities, and volatility.
