GII ETF (State Street SPDR S&P Global Infrastructure ETF) is managed by SPDR State Street Global Advisors with $927.0M in net assets. GII expense ratio is 0.40%, holding 90 positions across sectors including Unknown, Utilities, Energy. Inception date: 2007-01-25.

GII performance shows a YTD return of 8.87%. The 1-year return is 16.04% and the 5-year return is 11.19%. GII dividend yield stands at 2.67%, paid semi-annually.

GII top holdings include Nextera Energy Inc (5.3%), Transurban Group (5.0%), Aena Sme Sa Common Stock Eur1.0 (4.5%), Enbridge Inc. Cumulative Redeemable Pfd (4.0%), Iberdrola Sa (3.8%). View all GII holdings, sector breakdown, or dividend history.

GII can be compared against other funds using the overlap calculator or side-by-side comparison tool. GII alternatives are available via the screener, along with tax-loss harvesting opportunities.