State Street SPDR S&P Global Infrastructure ETF (GII) Stock Price, Quote, News & History

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State Street SPDR S&P Global Infrastructure ETF (GII) Stock Price, Quote, News & History

GIIARCA

Trade with Public

$78.03

-0.43-0.55%

At close: Apr 10, 5:00 PM EST

$77.66

-0.37-0.47%

After Hours: Feb 23, 3:20 AM EST

OverviewNews Holdings Short Interest

Edge Rankings

Stock Score Locked: Want to See it?

Benzinga Rankings give you vital metrics on any stock – anytime.

Reveal Full Score

Sector

Industrials

Region

AUM

721.23M

Fund Score

Key Statistics

Open

$78.24

High

$78.47

52 Wk High

$78.95

AUM

721.23M

Dividend

$2.21

Ex-Div Date

Dec 18, 2025

Volume

183.13K

Market Cap

$52.33B

Mgmt Fee

0.4%

P/E Ratio

4.63

Prev. Close

$78.46

Low

$77.98

52 Wk Low

$56.62

Shares Out

7.45M

Yield

3.00%

Div. Freq

Avg. Volume Daily

37.48K

Beta

0.69

Avg. Expense Ratio

0.4%

P/B Ratio

0.53

Recent State Street SPDR S&P Global Infrastructure ETF News

No news found

FAQ

How do I buy State Street SPDR S&P Global Infrastructure ETF (GII) stock?

You can purchase shares of State Street SPDR S&P Global Infrastructure ETF (ARCA:GII) through any online brokerage.

View our list of the best stock brokerages

Who are State Street SPDR S&P Global Infrastructure ETF (GII) competitors?

There are no as such competitors for State Street SPDR S&P Global Infrastructure ETF.

What is the forecast, or price target, for State Street SPDR S&P Global Infrastructure ETF (GII) stock?

There is no analysis for State Street SPDR S&P Global Infrastructure ETF to provide a consensus price target.

What is the current price for State Street SPDR S&P Global Infrastructure ETF (GII)?

The stock price for State Street SPDR S&P Global Infrastructure ETF (ARCA: GII) is $77.66 last updated February 23, 2026 at 3:20 AM EST.

Does State Street SPDR S&P Global Infrastructure ETF (GII) pay a dividend?

There are no upcoming dividends for State Street SPDR S&P Global Infrastructure ETF.

When is State Street SPDR S&P Global Infrastructure ETF (ARCA:GII) reporting earnings?

State Street SPDR S&P Global Infrastructure ETF does not have any upcoming earnings scheduled.

Is State Street SPDR S&P Global Infrastructure ETF (GII) going to split?

There is no upcoming split for State Street SPDR S&P Global Infrastructure ETF.

Key Statistics

Open

$78.24

High

$78.47

52 Wk High

$78.95

AUM

721.23M

Dividend

$2.21

Ex-Div Date

Dec 18, 2025

Volume

183.13K

Market Cap

$52.33B

Mgmt Fee

0.4%

P/E Ratio

4.63

Prev. Close

$78.46

Low

$77.98

52 Wk Low

$56.62

Shares Out

7.45M

Yield

3.00%

Div. Freq

Avg. Volume Daily

37.48K

Beta

0.69

Avg. Expense Ratio

0.4%

P/B Ratio

0.53

About

Sector

N/A

Industry

N/A

ETF Details

Sector	Industrials
Category	Mid Performer-High Growth
Investment Style	Large Cap Value
Fund Inception	Jan 25, 2007
Managers	Michael Finocchi Karl Schneider
Definition	Stocks with average financial performance and superior growth potential lead this equity fund portfolio

Investment Policy

The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in depositary receipts based on securities comprising the index. The index is comprised of 75 of the largest publicly listed infrastructure companies that meet specific investability requirements.

Top ETF Holdings

Symbol	Name	Share %
NEE	Nextera Energy Inc	4.97%
MA	Aena Sme Sa	5.01%
AU	Transurban Group	4.92%
CA	Enbridge Inc	3.92%
SO	Southern Co.	2.81%
NZ	Auckland Intl Airport ...	3.03%
WMB	Williams Cos Inc	2.84%
MX	Grupo Aeroportuario Pa...	3.96%
CEG	Constellation Energy	3.03%

Edge Rankings

Stock Score Locked: Want to See it?

Benzinga Rankings give you vital metrics on any stock – anytime.

Reveal Full Score

Sector

Industrials

Region

AUM

721.23M

Fund Score

Key Statistics

Open

$78.24

High

$78.47

52 Wk High

$78.95

AUM

721.23M

Dividend

$2.21

Ex-Div Date

Dec 18, 2025

Volume

183.13K

Market Cap

$52.33B

Mgmt Fee

0.4%

P/E Ratio

4.63

Prev. Close

$78.46

Low

$77.98

52 Wk Low

$56.62

Shares Out

7.45M

Yield

3.00%

Div. Freq

Avg. Volume Daily

37.48K

Beta

0.69

Avg. Expense Ratio

0.4%

P/B Ratio

0.53

Recent State Street SPDR S&P Global Infrastructure ETF News

No news found

FAQ

How do I buy State Street SPDR S&P Global Infrastructure ETF (GII) stock?

You can purchase shares of State Street SPDR S&P Global Infrastructure ETF (ARCA:GII) through any online brokerage.

View our list of the best stock brokerages

Who are State Street SPDR S&P Global Infrastructure ETF (GII) competitors?

There are no as such competitors for State Street SPDR S&P Global Infrastructure ETF.

What is the forecast, or price target, for State Street SPDR S&P Global Infrastructure ETF (GII) stock?

There is no analysis for State Street SPDR S&P Global Infrastructure ETF to provide a consensus price target.

What is the current price for State Street SPDR S&P Global Infrastructure ETF (GII)?

The stock price for State Street SPDR S&P Global Infrastructure ETF (ARCA: GII) is $77.66 last updated February 23, 2026 at 3:20 AM EST.

Does State Street SPDR S&P Global Infrastructure ETF (GII) pay a dividend?

There are no upcoming dividends for State Street SPDR S&P Global Infrastructure ETF.

When is State Street SPDR S&P Global Infrastructure ETF (ARCA:GII) reporting earnings?

State Street SPDR S&P Global Infrastructure ETF does not have any upcoming earnings scheduled.

Is State Street SPDR S&P Global Infrastructure ETF (GII) going to split?

There is no upcoming split for State Street SPDR S&P Global Infrastructure ETF.

Key Statistics

Open

$78.24

High

$78.47

52 Wk High

$78.95

AUM

721.23M

Dividend

$2.21

Ex-Div Date

Dec 18, 2025

Volume

183.13K

Market Cap

$52.33B

Mgmt Fee

0.4%

P/E Ratio

4.63

Prev. Close

$78.46

Low

$77.98

52 Wk Low

$56.62

Shares Out

7.45M

Yield

3.00%

Div. Freq

Avg. Volume Daily

37.48K

Beta

0.69

Avg. Expense Ratio

0.4%

P/B Ratio

0.53

About

Sector

N/A

Industry

N/A

ETF Details

Sector	Industrials
Category	Mid Performer-High Growth
Investment Style	Large Cap Value
Fund Inception	Jan 25, 2007
Managers	Michael Finocchi Karl Schneider
Definition	Stocks with average financial performance and superior growth potential lead this equity fund portfolio

Investment Policy

Top ETF Holdings

Symbol	Name	Share %
NEE	Nextera Energy Inc	4.97%
MA	Aena Sme Sa	5.01%
AU	Transurban Group	4.92%
CA	Enbridge Inc	3.92%
SO	Southern Co.	2.81%
NZ	Auckland Intl Airport ...	3.03%
WMB	Williams Cos Inc	2.84%
MX	Grupo Aeroportuario Pa...	3.96%
CEG	Constellation Energy	3.03%