ARCA:GII

State Street SPDR S&P Global Infrastructure

$ 72.21 0.7 ( +0.98%) 01:36 PM EST
PE Ratio:
24.38
PB Ratio:
2.8
Volume:
9.29K
Dividend Yield %:
2.75
Last Holding update 2026-08-28 75 Stocks (6 new)
Value $956.00 Mil Turnover 10 %
Top Holdings: XMAD:AENA(5.13%) ASX:TCL(5.06%) NEE(4.83%) XMAD:IBE(4.18%) TSX:ENB(3.99%)
Registrant: State Street(R) SPDR(R) S&P(R) Global Infrastructure ETF
Year: 2026
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

GuruFocus Rankings

Financial Strength
4 /10
Profitability Rank
8 /10
GF Value Rank
7 /10
Growth Rank
7 /10
Momentum Rank
7 /10

State Street SPDR S&P Global Infrastructure Geographic Breakdown

State Street SPDR S&P Global Infrastructure Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017

State Street SPDR S&P Global Infrastructure Key Statistics

Name Value
Day's Open ($) 72.08
Day's Range ($) 72.005 - 72.3099
Day's Volume 9,290
52-Week Range ($) 68.31 - 78.95
Beta 0.4384
3-Year Sharpe Ratio 0.67
3-Year Sortino Ratio 1.12
Volatility 11.9
14-Day RSI 23.64
14-Day ATR ($) 0.618517
20-Day SMA ($) 73.798485

Fundamental Data

Name Value
Market Cap (Mil $) 931.51
Shares Outstanding (Mil) 12.9
PE Ratio 24.38
PE Ratio (10y Range) 3.72 - 58.29
PE Ratio (10y Median) 19.8
PB Ratio 2.8
PB Ratio (10y Range) 0.38 - 2.8
PB Ratio (10y Median) 1.97

Dividend Data

Name Value
Dividends per Share (TTM) ($) 1.996
Dividend Yield % 2.75
Dividend Yield % (10y Range) 2.23 - 5.18
Dividend Yield % (10y Median) 3.1
Next Dividend Payment Date
Dividend Frequency Semi-annually

GII State Street SPDR S&P Global Infrastructure Fundamental Charts

Historical TTM Price-to-Earnings for GII State Street SPDR S&P Global Infrastructure

Historical TTM Price-to-Earnings without NRI for GII State Street SPDR S&P Global Infrastructure

Historical Price-to-Book Ratio for GII State Street SPDR S&P Global Infrastructure

Historical Dividend Yields for GII State Street SPDR S&P Global Infrastructure

State Street SPDR S&P Global Infrastructure Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:GII

No Available Data

ARCA:GII is held by these investors

No Available Data
State Street(R) SPDR(R) S&P(R)... Top Holdings of 2026-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
XMAD:AENA
Aena SME SA
1,608,478
49,027.0
+9.77%
5.130
+0.46%
0.110
-6.44%
+9.47%
37,470.0
Transportation
ASX:TCL
Transurban Group
4,854,138
48,359.2
+11.44%
5.060
+0.52%
0.160
-7.91%
-3.51%
41,909.0
Construction
NEE
NextEra Energy Inc
526,413
46,203.3
+3.09%
4.830
+0.14%
0.030
-4.51%
+3.42%
169,496.2
Utilities - Regulated
XMAD:IBE
Iberdrola SA
1,601,707
39,994.1
+4.13%
4.180
+0.17%
0.020
+0.32%
+13.35%
135,064.4
Utilities - Regulated
TSX:ENB
Enbridge Inc
703,710
38,147.9
+0.13%
3.990
+0.01%
0.030
-11.93%
+7.24%
147,864.2
Oil & Gas
PAC
Grupo Aeroportuario del Pacifico SAB de CV
Grupo Aeroportuario del Pacifico SAB de CV
147,764
37,407.9
+17.40%
3.910
+0.58%
0.250
-20.11%
-24.66%
11,817.3
Transportation
WMB
Williams Companies Inc
395,540
29,404.4
+1.74%
3.080
+0.05%
0.030
+1.73%
+22.35%
88,019.1
Oil & Gas
NZSE:AIA
Auckland International Airport Ltd
6,120,867
29,073.5
+17.50%
3.040
+0.45%
0.360
-1.74%
+2.71%
14,058.7
Transportation
SO
Southern Co
284,918
27,269.5
+5.24%
2.850
+0.14%
0.020
-5.83%
+1.55%
99,420.1
Utilities - Regulated
DUK
Duke Energy Corp
201,219
25,470.3
+4.65%
2.660
+0.12%
0.030
-3.69%
+3.41%
92,098.4
Utilities - Regulated

State Street(R) SPDR(R) S&P(R) Global Infrastructure ETF's Historical Top Holdings Breakdowns

State Street(R) SPDR(R) S&P(R) Global Infrastructure ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
XTER:RWE
RWE AG
2026-06-30
New Buy
New Buy
+1.16%
●
54.06 (€57.47) 61.98
€59.92
4.26%
New holding
171,831
171,831
ED
Consolidated Edison Inc
2026-06-30
Sold Out
Sold Out
-1.15%
●
103.48 ($108.78) 115.43
$106.52
-2.08%
Sold Out
0
-90,264
LSE:SSE
SSE PLC
2026-06-30
New Buy
New Buy
+1.05%
●
22.56 (£24.93) 27.58
£24.01
-3.69%
New holding
311,068
311,068
WEC
WEC Energy Group Inc
2026-06-30
Sold Out
Sold Out
-0.99%
●
108.6 ($114.12) 118.85
$104.37
-8.55%
Sold Out
0
-76,426
PAC
Grupo Aeroportuario del Pacifico SAB de CV
Grupo Aeroportuario del Pacifico SAB de CV
2026-06-30
Add
Add
+0.58%
●
221.74 ($245.55) 268.28
$198.61
-19.12%
Add 17.4%
147,764
21,903
ASX:TCL
Transurban Group
2026-06-30
Add
Add
+0.52%
●
13.37 (A$14.44) 15.61
A$13.40
-7.20%
Add 11.44%
4,854,138
498,182
XMAD:AENA
Aena SME SA
2026-06-30
Add
Add
+0.46%
●
22.78 (€25.12) 27.5
€24.98
-0.56%
Add 9.77%
1,608,478
143,214
NZSE:AIA
Auckland International Airport Ltd
2026-06-30
Add
Add
+0.45%
●
7.97 (NZ$8.28) 8.64
NZ$8.42
1.69%
Add 17.5%
6,120,867
911,555
ASR
Grupo Aeroportuario del Sureste SAB de CV
Grupo Aeroportuario del Sureste SAB de CV
2026-06-30
Add
Add
+0.27%
●
276.33 ($311.38) 355.95
$243.78
-21.71%
Add 16.03%
62,003
8,566
CEG
Constellation Energy Corp
2026-06-30
Add
Add
+0.25%
●
242.3 ($281.59) 322.78
$262.59
-6.75%
Add 13.36%
80,676
9,508

State Street(R) SPDR(R) S&P(R) Global Infrastructure ETF Total Holding History ($B)

To

State Street(R) SPDR(R) S&P(R) Global Infrastructure ETF's Asset Allocation

To

State Street(R) SPDR(R) S&P(R) Global Infrastructure ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

State Street(R) SPDR(R) S&P(R) Global Infrastructure ETF's Hypothetical Growth since 2026-06-30

State Street(R) SPDR(R) S&P(R) Global Infrastructure ETF's Yearly Returns

This information is only displayed for Gurus who publicly disclose audited performance records; most hedge funds and private investment firms do not publish such data or only provide limited historical performance information.

Year Portfolio % % Excess Gain %

State Street(R) SPDR(R) S&P(R) Global Infrastructure ETF's Holdings Heat Map

Size field:

State Street(R) SPDR(R) S&P(R) Global Infrastructure ETF's Holdings Bubble Chart

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