GII — Spdr(r) S&P Global Infrastructure ETF
Data updated: 2026-05-28
GII — Spdr(r) S&P Global Infrastructure ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Global (incl. US) Industrials Equity · $895.08M AUM · 0.40% expense ratio · 26.1% 1-yr return. From SEC regulatory filings.
GII Fund Overview
GII — Spdr(r) S&P Global Infrastructure ETF is a US ETF managed by SPDR Index Shares Funds, categorised as Global (incl. US) 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) Industrials Equity
- Assets under management: $895.08M
- 1-year return: 26.1%
- Ticker: GII
- SEC CIK: 0001168164
- SEC series ID: S000014041
- Share class ID: C000038340
GII Holdings
Top 10 holdings of Spdr(r) S&P Global Infrastructure ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NextEra Energy Inc | 5.30% |
| Aena SME SA | 4.81% |
| Transurban Group | 4.67% |
| Enbridge Inc | 4.24% |
| Iberdrola SA | 3.91% |
| Grupo Aeroportuario del Pacifico SAB de CV | 3.47% |
| Williams Cos Inc/The | 3.16% |
| Southern Co/The | 2.92% |
| Duke Energy Corp | 2.81% |
| Auckland International Airport Ltd | 2.65% |
GII Portfolio Allocation
Asset-class allocation of Spdr(r) S&P Global Infrastructure ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.6% |
| Cash & Equivalents | 1.9% |
GII Performance
Total returns for GII (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 8.2% |
| 1 year | 26.1% |
| 3 years (annualised) | 15.5% |
| 5 years (annualised) | 11.3% |
GII Risk Information
Risk metrics for GII, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 10.6%
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: 10%
- Brokerage commissions: 0.28 bps of average net assets (SEC N-CEN)
GII Cashflows
Over the 12 months to 2026-03, Spdr(r) S&P Global Infrastructure ETF had net inflows of $276.55M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $109.98M |
| 2026-02 | $46.06M |
| 2026-01 | $3.57M |
| 2025-12 | $35.12M |
| 2025-11 | $14.07M |
| 2025-10 | $7.01M |
GII Debt Constituents
No individual debt constituents are reported in Spdr(r) S&P Global Infrastructure ETF's latest SEC N-PORT filing.
GII Prospectus and SEC Filings
Official Spdr(r) S&P Global Infrastructure ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Global (incl. US) 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.