State Street SPDR S&P Global Infrastructure ETF

Frequently Asked Questions About GII

What does GII invest in?

This State Street SPDR exchange-traded fund aims to deliver investment returns that closely mirror the overall performance of the S&P Global Infrastructure Index, prior to factoring in any management fees or expenses. The fund primarily invests in the 75 largest infrastructure-related companies, which are selected based on their float-adjusted market capitalization and trading liquidity. The foundational index itself offers broad exposure across vital infrastructure sectors, specifically transportation, public utilities, and energy.

What is the expense ratio of GII?

State Street SPDR S&P Global Infrastructure ETF (GII) charges an expense ratio of 0.40%. This is the annual fee deducted from fund assets to cover management and operations.

How big is GII?

State Street SPDR S&P Global Infrastructure ETF (GII) manages $935.2M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure — funds below ~$50M are at higher risk of liquidation.

Is GII actively managed or an index fund?

GII's management style is described in the fund's prospectus. See the description on the Summary tab for the published strategy.

When was GII launched?

State Street SPDR S&P Global Infrastructure ETF (GII) launched in January 2007 and is managed by SPDR.

How has GII performed?

GII's total return — price change plus reinvested distributions — is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.