State Street SPDR S&P Global Infrastructure ETF (GII)
NYSE Arca · ETF
$75.95-0.38%
As of Jul 20, 2026
Price history
Key statistics
- Market cap
- $960.44M
- Volume
- 102,007
- 52-week high
- —
- 52-week low
- —
- Open
- $76.37
- Day high
- $76.57
- Day low
- $75.89
Top holdings
| Holding | Name | Weight |
|---|---|---|
| AENA.MC | Aena SME SA | 5.11% |
| TCL.AX | Transurban Group | 5.04% |
| NEE | NextEra Energy Inc | 4.82% |
| IBE.MC | Iberdrola SA | 4.17% |
| ENB.TO | Enbridge Inc | 3.98% |
| PAC | Grupo Aeroportuario del Pacifico SAB de CV ADR | 3.9% |
| WMB | Williams Companies Inc | 3.07% |
| AIA.NZ | Auckland International Airport Ltd | 3.03% |
| SO | Southern Co | 2.84% |
| DUK | Duke Energy Corp | 2.66% |
About State Street SPDR S&P Global Infrastructure ETF
This State Street SPDR exchange-traded fund aims to deliver investment returns that closely mirror the overall performance of the S&P Global Infrastructure Index, prior to factoring in any management fees or expenses. The fund primarily invests in the 75 largest infrastructure-related companies, which are selected based on their float-adjusted market capitalization and trading liquidity. The foundational index itself offers broad exposure across vital infrastructure sectors, specifically transportation, public utilities, and energy.