SPDR S&P Global Infrastructure ETF

GII
$75.04 (- $0.13 - 0.17%)
Last updated: 2026-08-14 06:22 UTC
GII Metrics
Exchange
🇺🇸 NYSE ARCX
NYSE ArcaUnited StatesAmerica/New_York
SectorInfrastructure
IndustryState Street Investment Management
ISINUS78463X8552
CUSIP78463X855
Market Price75.04
Dividend Yield 2.09%
Dividend Growth
1Y +0.14%
3Y +11.31%
5Y +6.13%
10Y +2.33%
Annual Dividend 4.04
Latest Payout ($)0.78
Latest Payout Date2026-06-03
Dividend FrequencySemi-annual
P/E Ratio19.53
EPS3.59
Market CapN/A
Book ValueN/A
Price to BookN/A
Beta0.93
52w High71.82
52w Low56.62
Next Earnings DateN/A

SPDR S&P Global Infrastructure ETF trades under ticker GII on NYSE as an ETF. Use this page to review its market price, share price, dividends, and price history. The page also shows Infrastructure exposure. Identifiers: ISIN US78463X8552, CUSIP 78463X855.

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About the Company
The SPDR S&P Global Infrastructure Fund is an exchange-traded fund designed to provide investors with exposure to the global infrastructure sector. The fund aims to track the performance of the S&P Global Infrastructure Index, which comprises companies involved in infrastructure-related businesses such as utilities, transportation, and energy, across both developed and emerging markets. This ETF holds a diversified portfolio of infrastructure-related equities and is intended to reflect the overall performance of the global infrastructure market. The SPDR S&P Global Infrastructure Fund is often utilized by investors seeking a sector-specific investment that offers potential long-term growth and income stability, given infrastructure’s fundamental role in supporting economic development. It plays a significant role in the financial markets by offering a means to invest in the expansive and essential infrastructure realm, catering to long-term investment strategies focused on yield and diversification.
Price History