State Street SPDR S&P Global Infrastructure ETF (GII) price, chart and fund profile
Price chart
Fund profile
GII tracks a market-cap-weighted index of 75 infrastructure companies from developed and emerging markets engaged in the energy, transportation, or utility sectors.
- Issuer
- State Street Global Advisors
- Industry
- Theme
- Inception
- Jan 25, 2007
- Assets under management
- $939.9M
- Expense ratio
- 0.40%
- Net asset value
- $74.01
- NAV as of
- Aug 28, 2026
- Leverage
- 1×
- Fund page
- www.ssga.com↗
Frequently asked questions
What is State Street SPDR S&P Global Infrastructure ETF (GII)?
GII tracks a market-cap-weighted index of 75 infrastructure companies from developed and emerging markets engaged in the energy, transportation, or utility sectors.
What is GII's expense ratio?
State Street SPDR S&P Global Infrastructure ETF charges an annual expense ratio of 0.40%. The fund is issued by State Street Global Advisors.
How large is GII?
State Street SPDR S&P Global Infrastructure ETF manages $939.9M in assets and has traded since Jan 25, 2007.
How do I buy shares of State Street SPDR S&P Global Infrastructure ETF (GII)?
GII trades commission-free with a Light Horse Securities brokerage account — from the mobile app, the web dashboard at portal.lighthorse.io, the trading API, or an AI agent connected over MCP. The trade panel on this page places the order once you are signed in.
Quotes and charts are not real-time and must not be relied on for trade decisions or valuation.
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