State Street SPDR S&P Global Infrastructure ETF - USD Stock

ETF

GII

US78463X8552

Delayed 14:25:38 2026-10-07 EDT 5-day change 1st Jan Change
70.71 USD -1.14% Intraday chart for State Street SPDR S&P Global Infrastructure ETF - USD +1.11% +1.34%

Main features

US78463X8552Fees 0.4% Dividend Policy Distribution
CurrencyUSDAuM (EUR) 932M Replication Method Direct (Physical)
Number of securities72AuM evolution - Date of creation 2007-01-24
Name
Off-Hours Price
Change
Weight
77.08USD-1.02%5.02%
12.96AUD-0.61%4.77%
65.46CAD-1.12%4.16%
86.00USD+0.65%3.34%
202.04USD-3.42%3.2%
8.310NZD-0.84%3.15%
20.93EUR-0.29%3.01%
116.01USD+0.30%3.01%
299.77USD-0.21%2.75%
71.46USD-1.29%2.61%

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Investment objective

Asset ClassesStocks
Geographical FocusWorld
Theme and SectorGlobal Infrastructure
The SPDRS&PGlobal Infrastructure ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&PGlobal Infrastructure Index. The S&P Global Infrastructure Index is comprised of 75 of the largest publicly listed infrastructure companies that meet specific investability requirements. The S&P Global Infrastructure Index is designed to provide liquid exposure to the leading publicly listed companies in the global infrastructure industry, from both developed markets and emerging markets. The S&P Global Infrastructure Index includes publicly traded companies with stock traded on a developed market exchange with float-adjusted market capitalizations of a minimum of $100 million and minimum total market capitalizations of $250 million. Liquidity thresholds on 3 month average daily trading are $1 million for developed markets and $500,000 for emerging markets. Fifteen emerging market stocks are chosen first, based on the highest float-adjusted market capitalization of the parent company, with no more than 10 chosen for any one cluster. The 60 largest developed market stocks, based on float-adjusted market capitalization, are then chosen to complete the index.
Date Price Change Volume
26-10-07 US$70.71 -1.14% 37,106
26-10-06 US$71.52 +1.42% 130,645
26-10-05 US$70.52 +0.47% 15,075
26-10-02 US$70.19 +0.70% 19,021
26-10-01 US$69.70 -0.33% 30,470