ARCA:GII

State Street SPDR S&P Global Infrastructure

$ 76.07 -0.29 ( -0.38%) 03:59 PM EST
PE Ratio:
24.96
PB Ratio:
2.74
Volume:
46.18K
Dividend Yield %:
2.62
Last Holding update 2026-05-31 75 Stocks (0 new)
Value $891.00 Mil Turnover 18 %
Top Holdings: NEE(5.32%) XMAD:AENA(4.83%) ASX:TCL(4.69%) TSX:ENB(4.26%) XMAD:IBE(3.93%)
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
6 /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 ($) 76.21
Day's Range ($) 75.715 - 76.27
Day's Volume 46,180
52-Week Range ($) 67.1 - 78.95
Beta 0.4751
3-Year Sharpe Ratio 0.64
3-Year Sortino Ratio 1.04
Volatility 11.41
14-Day RSI 49.85
14-Day ATR ($) 0.63337
20-Day SMA ($) 76.203

Fundamental Data

Name Value
Market Cap (Mil $) 928.054
Shares Outstanding (Mil) 12.2
PE Ratio 24.96
PE Ratio (10y Range) -
PE Ratio (10y Median) -
PB Ratio 2.74
PB Ratio (10y Range) -
PB Ratio (10y Median) -

Dividend Data

Name Value
Dividends per Share (TTM) ($) 2.02
Dividend Yield % 2.62
Dividend Yield % (10y Range) -
Dividend Yield % (10y Median) -
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 2026-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
NEE
NextEra Energy Inc
510,652
47,429.4
+22.33%
5.320
+0.97%
0.020
-10.55%
+9.81%
181,313.2
Utilities - Regulated
XMAD:AENA
Aena SME SA
1,465,264
43,084.8
+22.01%
4.830
+0.87%
0.100
+14.80%
+16.92%
40,020.0
Transportation
ASX:TCL
Transurban Group
4,355,956
41,797.4
+22.16%
4.690
+0.85%
0.140
+8.25%
+6.65%
46,209.9
Construction
TSX:ENB
Enbridge Inc
702,816
37,977.4
+22.19%
4.260
+0.77%
0.030
+2.54%
+19.20%
166,572.4
Oil & Gas
XMAD:IBE
Iberdrola SA
1,538,231
34,995.0
+21.81%
3.930
+0.70%
0.020
+5.61%
+15.65%
137,800.4
Utilities - Regulated
PAC
Grupo Aeroportuario del Pacifico SAB de CV
Grupo Aeroportuario del Pacifico SAB de CV
125,861
31,071.3
+22.28%
3.490
+0.64%
0.210
-13.71%
-17.55%
12,932.3
Transportation
WMB
Williams Companies Inc
388,760
28,294.0
+22.52%
3.170
+0.58%
0.030
-5.56%
+20.76%
87,493.3
Oil & Gas
SO
Southern Co
270,741
26,131.9
+22.49%
2.930
+0.54%
0.020
-1.42%
+10.17%
108,755.3
Utilities - Regulated
DUK
Duke Energy Corp
192,274
25,176.4
+22.31%
2.820
+0.51%
0.020
-2.34%
+8.86%
97,784.8
Utilities - Regulated
NZSE:AIA
Auckland International Airport Ltd
5,209,312
23,684.1
+21.62%
2.660
+0.47%
0.310
+5.58%
+5.38%
14,764.6
Transportation

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
NEE
NextEra Energy Inc
2026-03-31
Add
Add
+0.97%
●
78.37 ($88.9) 95.68
$86.92
-2.23%
Add 22.33%
510,652
93,216
XMAD:AENA
Aena SME SA
2026-03-31
Add
Add
+0.87%
●
23.69 (€25.97) 28.81
€26.68
2.73%
Add 22.01%
1,465,264
264,369
ASX:TCL
Transurban Group
2026-03-31
Add
Add
+0.85%
●
13.64 (A$14.01) 14.53
A$14.81
5.71%
Add 22.16%
4,355,956
790,205
TSX:ENB
Enbridge Inc
2026-03-31
Add
Add
+0.77%
●
62.71 (C$69.79) 75.83
C$76.28
9.30%
Add 22.19%
702,816
127,650
XMAD:IBE
Iberdrola SA
2026-03-31
Add
Add
+0.70%
●
18.25 (€19.24) 20.35
€20.65
7.33%
Add 21.81%
1,538,231
275,461
PAC
Grupo Aeroportuario del Pacifico SAB de CV
Grupo Aeroportuario del Pacifico SAB de CV
2026-03-31
Add
Add
+0.64%
●
224.37 ($262.7) 300.41
$217.35
-17.26%
Add 22.28%
125,861
22,932
WMB
Williams Companies Inc
2026-03-31
Add
Add
+0.58%
●
59.5 ($69.24) 76.26
$71.54
3.32%
Add 22.52%
388,760
71,461
SO
Southern Co
2026-03-31
Add
Add
+0.54%
●
86.27 ($92.5) 99.11
$94.54
2.21%
Add 22.49%
270,741
49,705
DUK
Duke Energy Corp
2026-03-31
Add
Add
+0.51%
●
116.19 ($125.02) 133.46
$125.43
0.33%
Add 22.31%
192,274
35,078
NZSE:AIA
Auckland International Airport Ltd
2026-03-31
Add
Add
+0.47%
●
7.9 (NZ$8.46) 9.16
NZ$8.71
2.96%
Add 21.62%
5,209,312
926,139

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 2026-03-31

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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