GIIState Street SPDR S&P Global Infrastructure ETF
Grow my money#575 of 2944 for Grow my money
Seeks to provide investment results that correspond generally to the total return performance of an index based upon the global infrastructure industry market.
State Street Investment Management · Since 2007 (19 years)
Annual Cost
0.40%
#1874 out of 5,332 ETFs
Fund Size
$895M
#1066 out of 5,332 ETFs
Dividend Yield
2.93%
Track Record
19 years
#435 out of 5,332 ETFs
Performance
1 Year
+24.4%
3 Years
+16.7%
5 Years
+12.1%
What's inside
Top holdings
NextEra Energy IncNEE5.3%
Aena SME SAAENA.MC4.8%
Transurban GroupTCL.AX4.7%
Enbridge IncENB.TO4.2%
Iberdrola SAIBE.MC3.9%
Grupo Aeroportuario del Pacifico SAB de CV ADRPAC3.5%
Williams Companies IncWMB3.2%
Southern CoSO2.9%
Duke Energy CorpDUK2.8%
Auckland International Airport LtdAIA.NZ2.6%
Risk profile
Volatility (1Y)
10.7%
Moderate
Max drawdown
-42.8%
Worst peak-to-trough loss
Sharpe (3Y)
0.99
Decent risk-adjusted returns
Sortino (3Y)
1.41
Good downside protection
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Data updated on 2026-05-05