GII ETF (State Street SPDR S&P Global Infrastructure ETF) is managed by SPDR State Street Global Advisors with $799.9M in net assets. GII expense ratio is 0.40%, holding 88 positions across sectors including Unknown, Utilities, Energy. Inception date: 2007-01-25.

GII performance shows a YTD return of 4.26%. The 1-year return is 25.07% and the 5-year return is 11.80%. GII dividend yield stands at 2.81%, paid semi-annually.

GII top holdings include Aena Sme Sa (5.0%), Nextera Energy Inc. (5.0%), Transurban Group Placement 30Sep2021 (4.9%), Iberdrola Sa (4.0%), Grupo Aeroportuario Del Pacifico Sab De Cv Adr (4.0%). View all GII holdings, sector breakdown, or dividend history.

GII can be compared against other funds using the overlap calculator or side-by-side comparison tool. GII alternatives are available via the screener, along with tax-loss harvesting opportunities.