# State Street SPDR S&P Global Infrastructure ETF (GII): ETF Facts & Distributions > Markdown mirror of https://www.dividenddata.com/funds/gii for AI agents. Same live data as the HTML page, regenerated on the same refresh cycle. Not investment advice. - Issuer: SPDR · Asset class: Equity - Strategy: Thematic · Inception: 2007-01-25 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. ## Key Facts | Metric | Value | |---|---| | Price | $73.63 | | Expense Ratio | 0.40% | | Assets Under Management | $950.1M | | NAV | $73.65 | | Holdings Count | 75 | | Distribution Yield (TTM) | 2.74% | | Annual Distribution (TTM) | $2.02 /share | | Distribution Frequency | Semi-Annual | | 52-Week Range | $69.01 – $78.95 | | Beta | 0.56 | ## Latest Distribution - Amount: $0.7840 /share - Ex-date: 2026-06-01 - Pay date: 2026-06-03 ## Frequently Asked Questions ### 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 $950.1M 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. ### Does GII pay a dividend? State Street SPDR S&P Global Infrastructure ETF (GII) currently distributes little or no income. Trailing-twelve-month yield is 2.74%. Investors looking for income should consider income-focused alternatives. See the Peers tab. ### How often does GII pay dividends? State Street SPDR S&P Global Infrastructure ETF pays dividends Semi-Annual. Each ex-dividend date, record date, and payment date is listed in the dividend history table on this page. ### What is GII's dividend yield? GII's trailing-twelve-month yield is 2.74%, calculated from the sum of dividends over the past year divided by the current price. ### When is GII's next ex-dividend date? The most recently announced ex-dividend date for GII was 2026-06-01. The next ex-date typically follows Semi-Annual; once announced it appears at the top of the dividend history table on this page. ### How much will GII's expense ratio cost me over 30 years? On a $10,000 investment compounding at 7% gross return, a 0.40% expense ratio quietly compounds against your balance every year. The Fee Compounding Forecast card above projects the dollar drag for any holding period and assumption you pick. The typical result for a 1.0% expense ratio on a 30-year hold is roughly 25% of the final balance lost to fees. ### How does GII charge its expense ratio? The expense ratio is deducted in tiny daily slices from GII's net asset value (NAV). You never see a bill. The price quoted on every exchange is already net of fees. There's no "fee day" to avoid; the cost is continuous and built into the trading price. ### Why does GII cost more than a fund like VOO? GII's strategy (current expense ratio 0.40%) is different from a broad-market index tracker like VOO, so its fee belongs to a different cohort. The Cost Verdict card above shows you where GII sits within its own category, which is the comparison that actually matters. ### Are there cheaper alternatives to GII? The Lower-Fee Alternatives card above lists ETFs following the same investment strategy as GII (0.40%) but at a lower expense ratio. Each row shows the fee gap, the peer's AUM as a liquidity sanity-check, and a direct link to that fund's analysis page. Cheaper price doesn't automatically mean better. Verify the peer holds what you actually want. ## More on Dividend Data - Overview (HTML): https://www.dividenddata.com/funds/gii - Distribution history: https://www.dividenddata.com/funds/gii/dividend - Holdings & diversification: https://www.dividenddata.com/funds/gii/diversification - Fees & cheaper alternatives: https://www.dividenddata.com/funds/gii/expenses - Peer comparison: https://www.dividenddata.com/funds/gii/peers Data sourced from primary filings and market data providers; see https://www.dividenddata.com/methodology.