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SPDR S&P Global Infrastructure ETF
Similar ETFs
Trading data
GII performance and flow charts
Performance
Flows
Historic performance and flows
Data as of March 10, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +0.50% | +10.97% | +8.91% | +30.69% | +59.35% | +74.56% |
| Flows | +$58M | +$89M | +$61M | +$178M | +$57M | +$183M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +9.73% | +11.10% | +11.11% | +12.12% |
Max drawdown | -3.83% | -8.02% | -14.95% | -20.58% |
Max drawdown duration | 9d | 18d | 322d | 747d |
Time to recover | N/A | 14d | 175d | 573d |
Replication quality
Data as of February 27, 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 |
Exposure
Data as of January 31, 2026Countries
Sectors
Diversification
Total weight of top 15 holdings out of 76
Top 15 Holdings
Characteristics
The 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 |
| Provider | SPDR |
| N° of holdings | 76 |
| Replication method | Direct (Physical) |
| Asset class | Equities |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | January 25, 2007 |
| ESG | No |
What type of ETF is GII?
GII is a Passive ETF that provides exposure to Equity assets. It is managed by SPDR.
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 SPDR.
What is the AUM of GII?
As of March 10, 2026, GII manages $802.29 M, reflecting the total assets held in the fund.
How has GII performed recently?
As of March 10, 2026, GII delivered a return of 0.5% over the past month (1M performance), 10.97% over the past three months (3M), and 8.91% year-to-date (YTD).
What are the recent fund flows for GII?
As of March 10, 2026, GII has seen net flows of +$58M in the past month (1M flow) and +$61M year-to-date (YTD).
Does GII pay dividends?
As of March 10, 2026, GII has a trailing 12-month distribution yield of 2.91%.
How many holdings are in GII
As of January 31, 2026, GII holds 76 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 January 31, 2026, GII holds 76 securities, with 50.43% of its assets concentrated in its top 15 holdings.
What are the top holdings of GII?
As of January 31, 2026, GII holds a portfolio of 76 underlyings, with its largest positions including ES0105046017, NEXTERA ENERGY 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 January 31, 2026, GII has its largest geographic exposures in USA, Spain and Australia.
What sectors or themes does GII focus on?
As of January 31, 2026, GII is primarily exposed to Utilities, Industrials and Energy.
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