ATLASState Street SPDR S&P Global Infrastructure ETF (GII): outlook, holdings and fees
State Street SPDR S&P Global Infrastructure ETF (GII) is an exchange-traded fund and is managed by State Street Investment Management. The expense ratio is 0.42% and the yield is 2.94%. The ten largest holdings are 38% of the fund.
Fund data as of Oct 14, 2026 · Price Nov 2, 2026
ATLAS view on GII
| Last price | $75.07 (+0.4%) |
|---|---|
| ATLAS chance of a higher price in 1 month | 56% |
| Likely 1-month range (50%) | $73.79 – $77.16 |
| Normal 1-day range (±1σ) | ±0.8% |
| Distribution yield | 2.94% |
ATLAS probabilities use the same calibrated model as every stock page. A fair value is shown for companies, not funds; the holdings below link to the fair value of each company.
GII fund facts
| Issuer | State Street Investment Management |
|---|---|
| Theme | Industrials |
| Assets under management | $925M |
| Expense ratio | 0.42% |
| Number of holdings | 49 |
| Portfolio turnover | 20% |
| Inception | Jan 25, 2007 |
| Exchange | NYSE |
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.
GII top holdings
| Holding | Sector | Weight |
|---|---|---|
| Transurban Group TCL | Industrials | 4.72% |
| Aena SA AENA | Industrials | 4.83% |
| Nextera Energy Inc NEE | Utilities | 4.45% |
| Iberdrola S.A. IBE | Utilities | 4.20% |
| Grupo Aeroportuario del Pacifico SAB De CV ADR PAC | Industrials | 3.59% |
| Auckland International Airport Limited AIA | Industrials | 3.69% |
| Enbridge Inc ENB | Energy | 3.51% |
| Williams Companies Inc WMB | Energy | 3.01% |
| Southern Company SO | Utilities | 2.83% |
| Getlink SE GET | Industrials | 2.76% |
Holdings with an ATLAS page link to their probability range, fair value and earnings calendar.
GII sector breakdown
| Sector | Weight |
|---|---|
| Utilities | 39.4% |
| Industrials | 39.3% |
| Energy | 21.2% |
| Real Estate | 0.1% |
By region: North America 44.5%, Europe Developed 25.5%, Australasia 9.8%, Latin America 8.5%, Asia Emerging 5.0%.
GII returns and risk
| Year to date | +4.1% |
|---|---|
| 1 year | +6.3% |
| 3 years (annualised) | +17.8% |
| 5 years (annualised) | +9.0% |
| 10 years (annualised) | +7.5% |
| Volatility (3 years) | 12.1% |
| Sharpe ratio (3 years) | 0.93 |
Past returns do not guarantee future results.
GII: frequently asked questions
What does GII invest in?
State Street SPDR S&P Global Infrastructure ETF invests in a portfolio of securities. Its largest holdings are Transurban Group (4.7%), Aena SA (4.8%), Nextera Energy Inc (4.5%), Iberdrola S.A. (4.2%), Grupo Aeroportuario del Pacifico SAB De CV ADR (3.6%).
What is the GII expense ratio?
0.42% a year: about $42.00 for every $10,000 invested.
What is the GII dividend yield?
2.94%. ATLAS does not hold the exact distribution dates for ETFs.
Will GII go up?
Nobody can know. The ATLAS model puts the chance of a higher price in one month at 56%, with a likely range (50%) of $73.79 to $77.16 from $75.07 today. It is a probability, not a prediction.
How has GII performed?
Year to date +4.1%, one year +6.3%, three years +17.8% a year, five years +9.0% a year. Past returns do not guarantee future results.
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Educational information, not investment advice. Disclaimer