GIIState Street SPDR S&P Global Infrastructure ETF
Seeks investment results that correspond generally to the total return performance of the S&P Global Infrastructure Index.
By State Street Investment Management · Launched 2007
Annual Cost
0.40%
#2,089 of 6,040 · average
Fund Size
$941M
#1,218 of 6,040 · large
Return (1Y)
+7.4%
Track Record
19 years
#413 of 6,040 · established
Performance
Total-return NAV · USDGrowth of $10,000
$10,726+7.3%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundHoldings
By weightConcentration
Top 10 holdings = 37.9% of funddiversified
NextEra Energy Inc
5.3%
Aena SME SA
4.8%
Transurban Group
4.7%
Enbridge Inc
4.2%
Iberdrola SA
3.9%
Grupo Aeroportuario del Pacifico SAB de CV
3.5%
Williams Cos Inc/The
3.2%
Southern Co/The
2.9%
Duke Energy Corp
2.8%
Auckland International Airport Ltd
2.6%
Asset allocation
Stocks
99.7%
Cash
0.3%
By sector
Utilities
39.8%
Industrials
38.6%
Energy
21.5%
Real Estate
0.1%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
11.0%Moderate
Year-on-year price swings
Max drawdown
-42.9%Severe
Worst peak-to-trough loss
Sharpe (3Y)
0.89Decent risk-adjusted returns
Sortino (3Y)
1.27Good downside protection
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Seeks investment results that correspond generally to the total return performance of the S&P Global Infrastructure Index.
- Strategy
- Employs a sampling strategy to track the S&P Global Infrastructure Index, investing primarily in securities of companies in the global infrastructure industry across developed and emerging markets. The Fund generally invests at least 80% of its assets in the Index's securities, including cash equivalents for management purposes.
- Inception date
- January 25, 2007
- Fund family
- State Street Investment Management
Similar funds
Same asset class, closest by strategy & exposureNext steps
Save GII to compare it with other funds, or start building a portfolio.
Data updated on 2026-09-18