GII State Street SPDR S&P Global Infrastructure ETF
This State Street SPDR exchange-traded fund aims to deliver investment returns that closely mirror the overall performance of the S&P Global Infrastructure Index, prior to factoring in any management fees or expenses. The fund primarily invests in the 75 largest infrastructure-related companies, which are selected based on their float-adjusted market capitalization and trading liquidity. The foundational index itself offers broad exposure across vital infrastructure sectors, specifically transportation, public utilities, and energy.
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| GII | +5.6% | +1.5% | +9.2% | +8.2% | +15.4% | +6.8% |
| Equity average (4725 funds) | -2.2% | +2.5% | +85.7% | +59908.1% | +13.6% | +2.3% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$131K net.
Holdings · as of Nov 12, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | AENA.MC AENA SME SA | 5.08% |
| 2 | TCL.AX TRANSURBAN GROUP | 5.07% |
| 3 | NEE NEXTERA ENERGY INC | 4.88% |
| 4 | IBE.MC IBERDROLA SA | 4.20% |
| 5 | PAC GRUPO AEROPORTUARIO PAC ADR | 4.13% |
| 6 | AIA.NZ AUCKLAND INTL AIRPORT LTD | 3.63% |
| 7 | ENB.TO ENBRIDGE INC | 3.46% |
| 8 | SO SOUTHERN CO/THE | 2.93% |
| 9 | GET.PA GETLINK SE | 2.88% |
| 10 | WMB WILLIAMS COS INC | 2.74% |
| 11 | DUK DUKE ENERGY CORP | 2.73% |
| 12 | CEG CONSTELLATION ENERGY | 2.46% |
| 13 | NG.L NATIONAL GRID PLC | 2.27% |
| 14 | ENEL.MI ENEL SPA | 2.24% |
| 15 | TRP.TO TC ENERGY CORP | 2.18% |
| 16 | GII ADP | 2.17% |
| 17 | FHZN.SW FLUGHAFEN ZURICH AG REG | 2.09% |
| 18 | LNG CHENIERE ENERGY INC | 2.04% |
| 19 | TRGP TARGA RESOURCES CORP | 2.03% |
| 20 | KMI KINDER MORGAN INC | 2.01% |
| 21 | ASR GRUPO AEROPORTUARIO SUR ADR | 1.97% |
| 22 | AEP AMERICAN ELECTRIC POWER | 1.91% |
| 23 | OKE ONEOK INC | 1.81% |
| 24 | OMAB GRUPO AEROPORTUARIO CEN ADR | 1.67% |
| 25 | D DOMINION ENERGY INC | 1.63% |
| 26 | 9706.T JAPAN AIRPORT TERMINAL CO | 1.54% |
| 27 | ETR ENTERGY CORP | 1.42% |
| 28 | ENGI.PA ENGIE | 1.41% |
| 29 | SRE SEMPRA | 1.39% |
| 30 | XEL XCEL ENERGY INC | 1.38% |
| 31 | EXC EXELON CORP | 1.28% |
| 32 | EOAN.DE E.ON SE | 1.26% |
| 33 | RWE.DE RWE AG | 1.23% |
| 34 | ED CONSOLIDATED EDISON INC | 1.20% |
| 35 | S58.SI SATS LTD | 1.18% |
| 36 | SSE.L SSE PLC | 1.18% |
| 37 | VST VISTRA CORP | 1.14% |
| 38 | 0144.HK CHINA MERCHANTS PORT HOLDING | 1.09% |
| 39 | FRA.DE FRAPORT AG FRANKFURT AIRPORT | 1.01% |
| 40 | PEG PUBLIC SERVICE ENTERPRISE GP | 1.01% |
| 41 | PPL.TO PEMBINA PIPELINE CORP | 0.94% |
| 42 | DBI.AX DALRYMPLE BAY INFRASTRUCTURE | 0.81% |
| 43 | 0177.HK JIANGSU EXPRESS CO LTD H | 0.75% |
| 44 | ENAV.MI ENAV SPA | 0.62% |
| 45 | 0576.HK ZHEJIANG EXPRESSWAY CO H | 0.57% |
| 46 | ALX.AX ATLAS ARTERIA | 0.51% |
| 47 | AIA.AT ATHENS INTERNATIONAL AIRPORT | 0.49% |
| 48 | NS8U HUTCHISON PORT HOLDINGS TR U | 0.45% |
| 49 | WTE.TO WESTSHORE TERMINALS INVESTME | 0.43% |
| 50 | 1199.HK COSCO SHIPPING PORTS LTD | 0.41% |
| 51 | DTM DT MIDSTREAM INC | 0.39% |
| 52 | KEY.TO KEYERA CORP | 0.35% |
| 53 | 0152.HK SHENZHEN INTL HOLDINGS | 0.35% |
| 54 | CAAP CORP AMERICA AIRPORTS SA | 0.33% |
| 55 | 0995.HK ANHUI EXPRESSWAY CO LTD H | 0.32% |
| 56 | SBS CIA SANEAMENTO BASICO DE ADR | 0.32% |
| 57 | GTT.PA GAZTRANSPORT ET TECHNIGA SA | 0.25% |
| 58 | S59.SI SIA ENGINEERING CO LTD | 0.23% |
| 59 | SOBO.TO SOUTH BOW CORP | 0.22% |
| 60 | AM ANTERO MIDSTREAM CORP | 0.22% |
| 61 | FRO.OL FRONTLINE PLC | 0.21% |
| 62 | 0107.HK SICHUAN EXPRESSWAY GROUP CO | 0.17% |
| 63 | 0548.HK SHENZHEN EXPRESSWAY CORP H | 0.16% |
| 64 | 0694.HK BEIJING CAPITAL INTL AIRPO H | 0.16% |
| 65 | 0836.HK CHINA RESOURCES POWER HOLDIN | 0.16% |
| 66 | ELPC CIA PARANAENSE DE ENER ADR | 0.14% |
| 67 | 1816.HK CGN POWER CO LTD H | 0.13% |
| 68 | 2688.HK ENN ENERGY HOLDINGS LTD | 0.12% |
| 69 | SKYH SKY HARBOUR GROUP CORP | 0.12% |
| 70 | 0135.HK KUNLUN ENERGY CO LTD | 0.10% |
| 71 | CIG CIA ENERGETICA DE SPON ADR | 0.10% |
| 72 | 0902.HK HUANENG POWER INTL INC H | 0.09% |
| 73 | 1138.HK COSCO SHIPPING ENERGY TRAN H | 0.08% |
| 74 | 0270.HK GUANGDONG INVESTMENT LTD | 0.08% |
| 75 | 0916.HK CHINA LONGYUAN POWER GROUP H | 0.05% |
Sector breakdown
Country breakdown
Distributions
| Date | Per unit |
|---|---|
| Jun 1, 2026 | $0.7840 |
| Dec 18, 2025 | $1.2358 |
| Jun 2, 2025 | $0.9737 |
| Dec 18, 2024 | $1.0434 |
| Jun 3, 2024 | $0.8670 |
| Dec 15, 2023 | $1.1993 |
| Jun 1, 2023 | $0.7794 |
| Dec 16, 2022 | $0.8800 |
| Jun 1, 2022 | $0.7275 |
| Dec 17, 2021 | $0.8234 |
| Jun 1, 2021 | $0.4600 |
| Dec 18, 2020 | $0.7790 |
| Jun 1, 2020 | $0.5480 |
| Dec 20, 2019 | $0.9940 |
| Jun 3, 2019 | $0.8720 |
| Dec 21, 2018 | $0.8040 |
| Jun 1, 2018 | $0.6890 |
| Dec 15, 2017 | $0.8940 |
| Jun 16, 2017 | $0.8560 |
| Dec 16, 2016 | $0.7710 |
| Jun 17, 2016 | $0.6280 |
| Dec 18, 2015 | $0.8070 |
| Jun 19, 2015 | $0.6630 |
| Dec 19, 2014 | $0.7080 |
| Jun 20, 2014 | $0.8060 |
| Dec 20, 2013 | $0.7410 |
| Jun 21, 2013 | $1.1010 |
| Dec 21, 2012 | $0.5080 |
| Jun 15, 2012 | $0.7870 |
| Dec 16, 2011 | $0.8610 |
| Jun 17, 2011 | $0.9510 |
| Dec 17, 2010 | $0.6940 |
| Jun 18, 2010 | $0.8790 |
| Dec 18, 2009 | $0.7390 |
| Jun 19, 2009 | $0.8960 |
| Dec 19, 2008 | $1.4840 |
| Dec 21, 2007 | $1.1410 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in GII in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error