SPDR S&P Global Infrastructure ETF GII · ETF Open SPDR S&P Global Infrastructure ETF in new tab
Weights
Sector Weights
Country Weights
United States
Spain
Canada
Mexico
France
Australia
New Zealand
Germany
United Kingdom
Italy
China
Hong Kong
Switzerland
Singapore
Japan
Brazil
Greece
Luxembourg
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SPDR S&P Global Infrastructure ETF Analysis (GII)
Investment Objective: SPDR S&P Global Infrastructure ETF is an investment vehicle . It is currently trading at 73.63 USD.
Portfolio Composition:
The fund is heavily weighted towards
the Utilities sector (27%),
the Industrials sector (24%),
the Energy sector (21%)
and markets in
United States (37%),
Spain (9%),
Canada (8%)
.
For a full breakdown of all holdings, see the "Weights" card above.
Income: This is a distributing fund with a current yield of 2.94%.
Investor FAQ
Does SPDR S&P Global Infrastructure ETF pay a dividend?
Yes, it pays an annual dividend of 2.02 USD (2.94% yield).
What asset class is SPDR S&P Global Infrastructure ETF?
SPDR S&P Global Infrastructure ETF is classified as a ETF. You can compare it against its peer in the "Related Symbols" list.
Fund Strategy
The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in depositary receipts based on securities comprising the index. The index is comprised of 75 of the largest publicly listed infrastructure companies that meet specific investability requirements.
| Year | Total Dividends |
|---|---|
| ▸2027 |
0.90 USD
|
| June 8, 2027 (estimated) | 0.9025 |
| ▸2026 |
2.30 USD
|
| Dec. 22, 2026 (estimated) | 1.5210 |
| June 3, 2026 | 0.7840 |
| ▸2025 |
2.21 USD
|
| Dec. 22, 2025 | 1.2360 |
| June 4, 2025 | 0.9740 |
| ▸2024 |
1.91 USD
|
| Dec. 24, 2024 | 1.0430 |
| June 7, 2024 | 0.8670 |
| ▸2023 |
4.38 USD
|
| Dec. 22, 2023 | 1.1993 |
| Dec. 22, 2023 | 2.3990 |
| June 8, 2023 | 0.7790 |
| ▸2022 |
1.61 USD
|
| Dec. 23, 2022 | 0.8800 |
| June 8, 2022 | 0.7270 |
| ▸2021 |
2.93 USD
|
| Dec. 27, 2021 | 0.8234 |
| Dec. 27, 2021 | 1.6470 |
| June 8, 2021 | 0.4600 |
| ▸2020 |
1.33 USD
|
| Dec. 28, 2020 | 0.7790 |
| June 8, 2020 | 0.5480 |
| ▸2019 |
1.87 USD
|
| Dec. 30, 2019 | 0.9940 |
| June 10, 2019 | 0.8720 |
| ▸2018 |
1.49 USD
|
| Dec. 31, 2018 | 0.8040 |
| June 8, 2018 | 0.6890 |
| ▸2017 |
1.75 USD
|
| Dec. 28, 2017 | 0.8940 |
| June 28, 2017 | 0.8560 |
| ▸2016 |
1.40 USD
|
| Dec. 29, 2016 | 0.7710 |
| June 29, 2016 | 0.6280 |
| ▸2015 |
2.18 USD
|
| Dec. 30, 2015 | 0.8070 |
| July 1, 2015 | 0.6630 |
| Jan. 2, 2015 | 0.7080 |
| ▸2014 |
1.55 USD
|
| July 2, 2014 | 0.8060 |
| Jan. 3, 2014 | 0.7410 |
| ▸2013 |
1.61 USD
|
| July 3, 2013 | 1.1010 |
| Jan. 4, 2013 | 0.5080 |
| ▸2012 |
0.79 USD
|
| June 27, 2012 | 0.7870 |
| ▸2011 |
1.81 USD
|
| Dec. 29, 2011 | 0.8610 |
| June 29, 2011 | 0.9510 |
| ▸2010 |
1.57 USD
|
| Dec. 30, 2010 | 0.6940 |
| June 30, 2010 | 0.8790 |
| ▸2009 |
3.12 USD
|
| Dec. 31, 2009 | 0.7390 |
| July 1, 2009 | 0.8960 |
| Jan. 2, 2009 | 1.4840 |
| ▸2008 |
1.14 USD
|
| Jan. 4, 2008 | 1.1410 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| SPDR S&P Global Infrastructure ETF | Jun 03, 2026 | Paid | 0.784 USD |
| SPDR S&P Global Infrastructure ETF | Dec 22, 2025 | Paid | 1.236 USD |
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