GII — SPDR S&P Global Infrastructure ETF
SPDR S&P Global Infrastructure ETF (GII)
GII pays a 2.09% distribution rate, semi-annual, on a 0.40% expense ratio. Its Distribution Safety Score™ is 90 (Safe), giving a Safety-Adjusted Yield of 1.88%. Total return is 193.3% over the past 19.5 years, 478.9 points behind SPY at 672.2%. Its deepest 1-year drawdown was 5.9%.
SPDR S&P Global Infrastructure ETF is an ETF that tracks the S&P Global Infrastructure Index, investing in the largest publicly listed infrastructure companies globally. The fund distributes on a semi-annual basis at a modest current distribution rate, with an expense ratio of 0.40%.
GII key facts
- Distribution Safety Score™
- 90 · Safe
- Safety-Adjusted Yield
- 1.88%
- Issuer
- State Street
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 01/25/2007
- Expense ratio
- 0.40%
- Distribution rate
- 2.09%
- Distribution frequency
- Semi-Annual
- Trailing yield
- 2.69%
- Last close
- $75.08
- AUM
- $929,904,523
- Average volume
- 20000.0
- Last dividend
- $0.7840
- Ex-dividend date
- 06/01/2026
- Payment date
- 06/03/2026
- Beta
- 0.61
- P/E ratio
- 21.0717
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