GII — Spdr® S&P Global Infrastructure ETF
Data updated: 2026-08-28
GII — Spdr® S&P Global Infrastructure ETF. Global (incl. US) Mid Cap Blend / Core Industrials Equity. Holdings, fees, performance and SEC filings.
GII Fund Overview
GII — Spdr® S&P Global Infrastructure ETF is a US ETF managed by SPDR Index Shares Funds, categorised as Global (incl. US) Mid Cap Blend / Core Industrials Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: SPDR Index Shares Funds
- Category: Global (incl. US) Mid Cap Blend / Core Industrials Equity
- Assets under management: $962.02M
- 1-year return: 16.0%
- Ticker: GII
- SEC CIK: 0001168164
- SEC series ID: S000014041
- Share class ID: C000038340
GII Holdings
Top 10 holdings of Spdr® S&P Global Infrastructure ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Aena SME SA | 5.10% |
| Transurban Group | 5.03% |
| NextEra Energy Inc | 4.80% |
| Iberdrola SA | 4.16% |
| Enbridge Inc | 3.97% |
| Grupo Aeroportuario del Pacifico SAB de CV | 3.89% |
| Williams Cos Inc/The | 3.06% |
| Auckland International Airport Ltd | 3.02% |
| Southern Co/The | 2.83% |
| Duke Energy Corp | 2.65% |
GII Portfolio Allocation
Asset-class allocation of Spdr® S&P Global Infrastructure ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.4% |
| Cash & Equivalents | 1.3% |
GII Performance
Total returns for GII (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 9.6% |
| 1 year | 16.0% |
| 3 years (annualised) | 16.1% |
| 5 years (annualised) | 11.2% |
GII Risk Information
Risk metrics for GII, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 10.9%
GII Costs and Fees
GII costs about $40 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.40%
- Gross expense ratio: 0.40%
- Portfolio turnover: 6%
- Brokerage commissions: 0.28 bps of average net assets (SEC N-CEN)
GII Cashflows
Over the 12 months to 2026-06, Spdr® S&P Global Infrastructure ETF had net inflows of $332.40M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$3.84M |
| 2026-05 | $0 |
| 2026-04 | $69.44M |
| 2026-03 | $109.98M |
| 2026-02 | $46.06M |
| 2026-01 | $3.57M |
GII Debt Constituents
No individual debt constituents are reported in Spdr® S&P Global Infrastructure ETF's latest SEC N-PORT filing.
GII Prospectus and SEC Filings
Official Spdr® S&P Global Infrastructure ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-01-23
- Prospectus (485BPOS) — filed 2025-01-24
- Prospectus supplement (497) — filed 2024-01-31
- Portfolio holdings (N-PORT) — filed 2026-08-28
- Portfolio holdings (N-PORT) — filed 2026-05-28
- Portfolio holdings (N-PORT) — filed 2026-02-26
- Annual census (N-CEN) — filed 2025-12-11
- Annual census (N-CEN) — filed 2024-12-12
Related Funds
Other Global (incl. US) Mid Cap Blend / Core Industrials Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.