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SPDR Index Shares Funds - State Street SPDR S&P Global Infrastructure ETF(NYSEMKT) GII

Market CapN/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (2007)+184%
5 Year+66%
1 Year+13%
1 Month-1%
$75.31
-0.60%
-0.46Today
After hours$75.22-$0.09 (-0.12%)
SPDR Index Shares Funds - State Street SPDR S&P Global Infrastructure ETF last closing stock price
MetricPriceDate
Last closeUSD 75.222026-08-05
SPDR Index Shares Funds - State Street SPDR S&P Global Infrastructure ETF stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week-0.5%USD 75.602026-07-29
1 month-1.28%USD 76.202026-07-06
3 month-0.3%USD 75.452026-05-07
Year to date+8.94%USD 69.052025-12-31
1 year+13.38%USD 66.352025-08-05
3 year+58.4%USD 47.492023-08-04
5 year+65.95%USD 45.332021-08-06
Since inception+183.55%USD 26.532007-01-31

SPDR Index Shares Funds - State Street SPDR S&P Global Infrastructure ETF Financials at a Glance

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

N/A

Net Income (TTM)

N/A

EPS (TTM)

$0.00

P/E Ratio

0.00

Dividend

$2.02

Beta (Volatility)

0.55 (Low)

Price

$75.31

Volume

39,326

Open

$76.07

Previous Close

$75.22

Daily Range

$75.18 - $76.07

52-Week Range

$67.58 - $78.95

Estimated Earnings Date

N/A

GII News

Road construction.

Best Infrastructure ETFs for 2026 and How to Invest

Lee SamahaMay 12, 2026

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About SPDR Index Shares Funds - State Street SPDR S&P Global Infrastructure ETF

State Street SPDR S&P Global Infrastructure ETF is an exchange-traded fund designed to track the performance of the S&P Global Infrastructure Index. This fund primarily invests in the largest infrastructure-related companies, providing investors with broad exposure across essential sectors such as transportation, public utilities, and energy.

Products and Services
  • Investment returns that mirror the S&P Global Infrastructure Index
  • Focus on 75 largest infrastructure-related companies
  • Broad exposure across vital infrastructure sectors
Growth Outlook
  • Recent stock price range between $66.71 and $78.95
  • Dividend yield of 2.65% offers attractive income potential
  • Market capitalization of approximately $963 million indicates strong investor interest
Financial Highlights
  • Recent quarterly data shows consistent performance
  • Trailing twelve months dividend per share of $2.01974
  • Average trading volume of 22,376 shares reflects steady demand
The State Street SPDR S&P Global Infrastructure ETF aims to provide investors with a reliable investment vehicle focused on infrastructure. The fund's strategy of investing in large, established companies in critical sectors positions it well for potential growth. The attractive dividend yield and significant market capitalization further enhance its appeal to investors seeking exposure to infrastructure assets.
AI Generated • Jul 20, 2026

Industry

Capital Markets

Sector

Financials

Headquarters

Boston, MA 2210, US

GII Financials

Key Financial Metrics (TTM)

Gross Margin

N/A

Operating Margin

N/A

Net Income Margin

N/A

Return on Equity

0.00%

Return on Capital

N/A

Return on Assets

N/A

Earnings Yield

N/A

Dividend Yield

2.69%

Payout Ratio

N/A

Stock Overview

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

0

Volume

39.33K

Avg. Volume

53.99K

Financials (TTM)

Gross Profit

N/A

Operating Income

N/A

EBITDA

N/A

Operating Cash Flow

N/A

Capital Expenditure

N/A

Free Cash Flow

N/A

Cash & ST Invst.

N/A

Total Debt

N/A

SPDR Index Shares Funds - State Street SPDR S&P Global Infrastructure ETF Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Currently no data to display.

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Currently no data to display.

Quarterly Performance

Name
CurrentYOY CHG

Revenue

N/A

N/A

Gross Profit

N/A

N/A

Gross Margin

N/A

N/A

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

N/A

N/A

Employees

N/A

N/A

Net Income

N/A

N/A

EBITDA

N/A

N/A

Quarterly Fundamentals

Name
CurrentYOY CHG

Total Cash

N/A

N/A

Total Debt

N/A

N/A

Accounts Receivable

N/A

N/A

Inventory

N/A

N/A

Long Term Debt

N/A

N/A

Short Term Debt

N/A

N/A

Return on Assets

N/A

N/A

Return on Invested Capital

N/A

N/A

Free Cash Flow

N/A

N/A

Operating Cash Flow

N/A

N/A

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Questions About GII

What is the current price of SPDR Index Shares Funds - State Street SPDR S&P Global Infrastructure ETF?

SPDR Index Shares Funds - State Street SPDR S&P Global Infrastructure ETF is trading at $75.22 per share.

What is the 52-week range for SPDR Index Shares Funds - State Street SPDR S&P Global Infrastructure ETF?

Over the past 52 weeks, SPDR Index Shares Funds - State Street SPDR S&P Global Infrastructure ETF has traded between $67.58 and $78.95.

How much debt does SPDR Index Shares Funds - State Street SPDR S&P Global Infrastructure ETF have?

SPDR Index Shares Funds - State Street SPDR S&P Global Infrastructure ETF total debt is unavailable.

How much cash does SPDR Index Shares Funds - State Street SPDR S&P Global Infrastructure ETF have on hand?

SPDR Index Shares Funds - State Street SPDR S&P Global Infrastructure ETF does not have cash on hand data available.

What is SPDR Index Shares Funds - State Street SPDR S&P Global Infrastructure ETF’s dividend yield?

SPDR Index Shares Funds - State Street SPDR S&P Global Infrastructure ETF currently has a dividend yield of 2.69%.

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