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GII
+2.78 · +4.02%
$72.10 · NYSE ARCA

SPDR® S&P Global Infrastructure ETF (GII) ETF Analysis | Infrastructure

State Street Investment Management · United States
AUM:$814.1M
#– of – in Infrastructure ETFs

Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Market Performance

Up 34.0% over the past year, reflecting strong price momentum.

Cost Efficiency

Ongoing charge of 0.40% — moderate cost. Consider how fees compound over long holding periods.

What is GII?

The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in depositary receipts based on securities comprising the index. The index is comprised of 75 of the largest publicly listed infrastructure companies that meet specific investability requirements.

Performance Highlights

Returns (%)
Top Sectors (%)

Investment Breakdown

Strong Recent Performance
GII delivered 34.0% over the past year. Historical returns only — past performance is not indicative of future results.
Moderate Cost
Expense ratio of 0.40%. Consider how fees compound over a long holding period.
Moderate Concentration
Top 10 holdings make up 38.3% of the ETF — a moderate level of name concentration.
ETF Information
AUM$814.1M
Expense Ratio0.40%
Dividend Yield3.01%
Holdings50
Inception DateJan 2007
DomicileUnited States
DistributionNA
Index–
ProviderState Street Investment Management
Beta0.83
CategoryInfrastructure
CurrencyUSD
Portfolio Impact

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Example preview
6168
+7 points · better diversified

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Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
-6.1%
1Y
+9.1%
3Y
+57.6%
5Y
+65.9%
OpenBook InsightIf you had invested £10,000 in GII 5 years ago, it would have grown to £16,594 — a gain of £6,594.

Annual Returns

Calendar year performance

GII delivered positive returns in 4 of the last 5 calendar years.
YearGII
2026 YTD+5.1%
2025+20.6%
2024+14.6%
2023+8.5%
2022-1.0%
CAGR 4yr+10.4%
4/5 positive yearsAvg return: +9.5%Worst year: -1.0% (2022)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: NEGATIVE
Trend Strength
0%
Negative
Volatility
8.3%
Low
Momentum
-2.6%
30-day change
Support Level
73.98
Key floor
Key Insights
  • Price is currently below all major moving averages, indicating a weaker trend profile.
  • Price is consolidating, with low momentum over the recent period.
  • Low volatility environment with a narrower recent trading range.
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