ARCA:GII

SPDR S&P Global Infrastructure ETF

$ 67.2193 0.3793 ( +0.57%) 03:49 PM EST
PE Ratio:
58.29
PB Ratio:
2.34
Volume:
41.69K
Dividend Yield %:
2.86
Last Holding update 2025-06-24 75 Stocks (0 new)
Value $495.00 Mil Turnover 0 %
Top Holdings: XMAD:AENA(5.19%) TSX:ENB(4.52%) ASX:TCL(4.40%) NEE(4.20%) WMB(3.42%)
Portfolio Report
Registrant: SPDR INDEX SHARES FUNDS
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

SPDR S&P Global Infrastructure ETF 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
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

SPDR S&P Global Infrastructure ETF Key Statistics

Name Value
Day's Open ($) 67.08
Day's Range ($) 67.08 - 67.47
Day's Volume 41,688
52-Week Range ($) 55.25 - 67.47
Beta 0.74
3-Year Sharpe Ratio 0.31
3-Year Sortino Ratio 0.44
Volatility 10.92
14-Day RSI 56.74
14-Day ATR ($) 0.558272
20-Day SMA ($) 66.754

Fundamental Data

Name Value
Market Cap (Mil $) 561.281
Shares Outstanding (Mil) 8.35
PE Ratio 58.29
PE Ratio (10y Range) 6.56 - 58.29
PE Ratio (10y Median) 19.8
PB Ratio 2.34
PB Ratio (10y Range) 1.71 - 2.37
PB Ratio (10y Median) 1.99

Dividend Data

Name Value
Dividends per Share (TTM) ($) 1.923
Dividend Yield % 2.86
Dividend Yield % (10y Range) 2.23 - 5.18
Dividend Yield % (10y Median) 3.14
Next Dividend Payment Date
Dividend Frequency Semi-annually

GII SPDR S&P Global Infrastructure ETF Fundamental Charts

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

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

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

Historical Dividend Yields for GII SPDR S&P Global Infrastructure ETF

SPDR S&P Global Infrastructure ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:GII

No Available Data

ARCA:GII is held by these investors

No Available Data
SPDR(R) S&P GLOBAL INFRASTRUCT... Top Holdings of 2025-03-31 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
1,098,400
25,699.4
-0.61%
5.190
-0.03%
0.010
+12.51%
+24.26%
35,145.0
Transportation
TSX:ENB
Enbridge Inc
505,696
22,378.2
-0.72%
4.520
-0.03%
0.020
+0.01%
+4.50%
134,900.6
Oil & Gas
ASX:TCL
Transurban Group
2,610,374
21,780.9
-0.61%
4.400
-0.03%
0.080
+1.15%
+4.70%
42,553.7
Construction
NEE
NextEra Energy Inc
293,402
20,799.3
-0.72%
4.200
-0.03%
0.010
+15.46%
+7.68%
156,353.0
Utilities - Regulated
WMB
Williams Companies Inc
283,097
16,917.9
-0.74%
3.420
-0.02%
0.020
+2.09%
+11.58%
72,466.7
Oil & Gas
PAC
Grupo Aeroportuario del Pacifico SAB de CV
Grupo Aeroportuario del Pacifico SAB de CV
90,921
16,866.8
-0.58%
3.410
-0.02%
0.180
+18.82%
+32.13%
11,465.3
Transportation
SO
Southern Co
182,857
16,813.7
-0.74%
3.400
-0.02%
0.020
+3.36%
+16.25%
103,528.2
Utilities - Regulated
XMAD:IBE
Iberdrola SA
982,412
15,854.4
+0.80%
3.200
+0.03%
0.020
+3.40%
+22.28%
97,250.4
Utilities - Regulated
DUK
Duke Energy Corp
129,067
15,742.3
-0.77%
3.180
-0.02%
0.020
-1.89%
+11.94%
92,042.8
Utilities - Regulated
NZSE:AIA
Auckland International Airport Ltd
3,314,268
15,335.4
-0.61%
3.100
-0.02%
0.200
-4.01%
-11.25%
12,930.9
Transportation

SPDR(R) S&P GLOBAL INFRASTRUCTURE ETF's Historical Top Holdings Breakdowns

SPDR(R) S&P 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
SGX:S59
SIA Engineering Co Ltd
2025-03-31
Sold Out
Sold Out
-0.20%
●
2.18 (S$2.35) 2.41
S$3.34
42.13%
Sold Out
0
-552,500
HKSE:01052
Yuexiu Transport Infrastructure Ltd
2025-03-31
Reduce
Reduce
-0.04%
●
3.55 (HK$3.7) 3.83
HK$3.76
1.62%
Reduce -19.32%
1,512,000
-362,000
NEE
NextEra Energy Inc
2025-03-31
Reduce
Reduce
-0.03%
●
66.96 ($70.58) 76.16
$75.95
7.61%
Reduce -0.72%
293,402
-2,141
XMAD:IBE
Iberdrola SA
2025-03-31
Add
Add
+0.03%
●
13.13 (€13.69) 15.02
€15.59
13.84%
Add 0.8%
982,412
7,798
TSX:ENB
Enbridge Inc
2025-03-31
Reduce
Reduce
-0.03%
●
59.25 (C$62.5) 65.01
C$61.88
-0.99%
Reduce -0.72%
505,696
-3,677
XMAD:AENA
Aena SME SA
2025-03-31
Reduce
Reduce
-0.03%
●
19.55 (€21.05) 22.02
€23.43
11.31%
Reduce -0.61%
1,098,400
-675
ASX:TCL
Transurban Group
2025-03-31
Reduce
Reduce
-0.03%
●
12.61 (A$13.27) 13.8
A$13.69
3.17%
Reduce -0.61%
2,610,374
-16,084
SGX:S58
SATS Ltd
2025-03-31
Add
Add
+0.03%
●
3.02 (S$3.31) 3.68
S$3.27
-1.21%
Add 2.99%
2,071,321
60,200
WMB
Williams Companies Inc
2025-03-31
Reduce
Reduce
-0.02%
●
54.02 ($57.24) 61.09
$59.35
3.69%
Reduce -0.74%
283,097
-2,115
LNG
Cheniere Energy Inc
2025-03-31
Reduce
Reduce
-0.02%
●
209.32 ($225.16) 253.66
$244.28
8.49%
Reduce -0.67%
52,562
-352

SPDR(R) S&P GLOBAL INFRASTRUCTURE ETF Total Holding History ($B)

To

SPDR(R) S&P GLOBAL INFRASTRUCTURE ETF's Asset Allocation

To

SPDR(R) S&P GLOBAL INFRASTRUCTURE ETF Past Portfolios

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

Top Ranked Articles

  • 1

SPDR(R) S&P GLOBAL INFRASTRUCTURE ETF's Hypothetical Growth since 2025-03-31

SPDR(R) S&P GLOBAL INFRASTRUCTURE ETF's Yearly Returns

Year Portfolio % % Excess Gain %

SPDR(R) S&P GLOBAL INFRASTRUCTURE ETF's Holdings Heat Map

Size field:

SPDR(R) S&P GLOBAL INFRASTRUCTURE ETF's Holdings Bubble Chart

SPDR(R) S&P GLOBAL INFRASTRUCTURE ETF News

  • 1

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