GII Performance — Spdr(r) S&P Global Infrastructure ETF
Data updated: 2026-08-28
GII returned +9.62% year to date and +16.01% over one year to Jun 2026. Annualised returns are +16.12% over 3 years and +11.17% over 5 years. Against its Global Mid-Cap Blend category average the fund came out ahead over three years but behind over one: $100 invested three years ago grew to $157, against $147 for the category, and to $116 over one year, against $118. Volatility over the past three years was 12.34% a year. In the 12 months to Jun 2026 the fund took in a net $332.4M, and assets reached $962.02M.
GII Growth of $100
What $100 invested in Spdr(r) S&P Global Infrastructure ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Global Mid-Cap Blend category average over the same months.
| Period | GII | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $116 | $118 |
| 3 years (Jul 2023 – Jun 2026) | $157 | $147 |
| 5 years (Jul 2021 – Jun 2026) | $170 | $150 |
| Since data start (Jul 2019 – Jun 2026) | $176 | $193 |
GII Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +9.62% |
| 1 year | +16.01% |
| 3 years (annualised) | +16.12% |
| 5 years (annualised) | +11.17% |
GII Annual Returns
Calendar-year total returns of Spdr(r) S&P Global Infrastructure ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +9.62% |
| 2025 | +21.78% |
| 2024 | +14.33% |
| 2023 | +6.10% |
| 2022 | −0.88% |
| 2021 | +11.14% |
| 2020 | −6.30% |
| 2019 (Jul–Dec) | +5.34% |
GII Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +5.0% | +7.4% | −4.1% | +2.7% | −2.5% | +1.2% | — | — | — | — | — | — |
| 2025 | +2.2% | +0.1% | +2.1% | +3.6% | +4.3% | +1.9% | +0.1% | +2.0% | +1.5% | −0.3% | +3.3% | −0.8% |
| 2024 | −3.2% | 0.0% | +4.5% | −0.6% | +6.2% | −3.0% | +4.3% | +4.6% | +3.8% | −1.3% | +3.4% | −4.5% |
| 2023 | +5.0% | −3.4% | +2.3% | +2.6% | −5.6% | +2.9% | +2.0% | −4.7% | −4.7% | −3.0% | +9.6% | +4.1% |
| 2022 | −1.1% | +2.5% | +5.8% | −3.3% | +3.6% | −7.8% | +3.9% | −1.5% | −11.8% | +5.0% | +8.0% | −2.3% |
| 2021 | −2.1% | +0.7% | +4.3% | +3.5% | +0.5% | −1.8% | +0.9% | +1.8% | −1.3% | +3.6% | −5.3% | +6.5% |
| 2020 | +1.6% | −9.5% | −22.9% | +9.3% | +5.2% | −1.4% | +3.0% | +1.6% | −3.0% | −1.1% | +12.8% | +2.9% |
| 2019 | — | — | — | — | — | — | −2.0% | +0.4% | +2.1% | +1.5% | −0.8% | +4.2% |
GII Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 12.34%
- 3-year Sharpe ratio: 0.94 (vs 4.5% risk-free rate)
- Best month: +9.63% (Nov 2023)
- Worst month: −4.69% (Sep 2023)
GII Fund Flows
Monthly money in and out of Spdr(r) S&P Global Infrastructure ETF, from SEC Form N-PORT.
- 12-month net flow: $332.4M
- 12-month gross sales (incl. reinvestments): $377.4M
- Sales ÷ redemptions: 8.39×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $0 | $3.8M | −$3.8M |
| May 2026 | $0 | $0 | $0 |
| Apr 2026 | $107.2M | $37.8M | $69.4M |
| Mar 2026 | $110.0M | $0 | $110.0M |
| Feb 2026 | $46.1M | $0 | $46.1M |
| Jan 2026 | $3.6M | $0 | $3.6M |
| Dec 2025 | $35.1M | $0 | $35.1M |
| Nov 2025 | $14.1M | $0 | $14.1M |
| Oct 2025 | $7.0M | $0 | $7.0M |
| Sep 2025 | $20.7M | $0 | $20.7M |
| Aug 2025 | $10.4M | $3.4M | $7.0M |
| Jul 2025 | $23.3M | $0 | $23.3M |
GII Assets Under Management
Net assets of Spdr(r) S&P Global Infrastructure ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $962.02M |
| 2026-03-31 | $895.08M |
| 2025-12-31 | $680.77M |
| 2025-09-30 | $622.50M |
| 2025-06-30 | $550.64M |
| 2025-03-31 | $498.12M |
| 2024-12-31 | $482.55M |
| 2024-09-30 | $461.08M |
| 2024-06-30 | $401.57M |
| 2024-03-31 | $403.53M |
| 2023-12-31 | $414.82M |
| 2023-09-30 | $417.83M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.