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State Street SPDR S&P Global Infrastructure ETF (GII) ETF Overview
Price history, fund statistics and profile — an exchange-traded fund.
Exchange-Traded Funds · Infrastructure · DATA UPDATED 2026-08-31
State Street SPDR S&P Global Infrastructure ETF (GII) is an exchange-traded fund managed by State Street Investment Management in the "Infrastructure" category. It manages roughly $940 million in assets.
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.
Interactive chart & fund stats →
GII Fund Statistics
| Expense ratio | 0.40% |
| Trailing yield | 2.66% |
| Assets under management | $940 million |
| Fund category | Infrastructure |
| Fund family | State Street Investment Management |
| Inception | 2007-01-25 |
The live price chart, fund profile and news are in the interactive GII viewer.
Other Companies in Infrastructure
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