State Street(R) SPDR(R) S&P(R) Global Infrastructure ETF (GII)
$70.19
▲ +0.49 (+0.70%)
1-day change
$69.21 – $75.47
52-week range
Holdings data is not available for this fund yet.
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -4.67% | ▼ -4.67% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -6.29% | ▼ -6.29% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jun 2026)
-$3.8M
Quarter ending Jun 2026
+$65.6M
Trailing 12 months
+$332.4M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 79 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Aena SME SA | · | $49.0M | 5.10 | 1,608,478 | EC | ES |
| Transurban Group | · | $48.4M | 5.03 | 4,854,138 | EC | AU |
| NextEra Energy Inc | 65339F101 | $46.2M | 4.80 | 526,413 | EC | US |
| Iberdrola SA | · | $40.0M | 4.16 | 1,601,707 | EC | ES |
| Enbridge Inc | 29250N105 | $38.1M | 3.97 | 703,710 | EC | CA |
| Grupo Aeroportuario del Pacifico SAB de CV | 400506101 | $37.4M | 3.89 | 147,764 | EC | MX |
| Williams Cos Inc/The | 969457100 | $29.4M | 3.06 | 395,540 | EC | US |
| Auckland International Airport Ltd | · | $29.1M | 3.02 | 6,120,867 | EC | NZ |
| Southern Co/The | 842587107 | $27.3M | 2.83 | 284,918 | EC | US |
| Duke Energy Corp | 26441C204 | $25.5M | 2.65 | 201,219 | EC | US |
| Getlink SE | · | $24.1M | 2.50 | 1,131,844 | EC | FR |
| Enel SpA | · | $22.8M | 2.37 | 1,984,889 | EC | IT |
| Qube Holdings Ltd | · | $22.6M | 2.35 | 6,390,775 | EC | AU |
| TC Energy Corp | 87807B107 | $22.2M | 2.30 | 334,688 | EC | CA |
| Flughafen Zurich AG | · | $21.3M | 2.21 | 68,711 | EC | CH |
| National Grid PLC | · | $21.2M | 2.20 | 1,277,042 | EC | GB |
| Kinder Morgan Inc | 49456B101 | $20.3M | 2.11 | 634,592 | EC | US |
| Constellation Energy Corp | 21037T109 | $20.0M | 2.08 | 80,676 | EC | US |
| American Electric Power Co Inc | 025537101 | $19.2M | 1.99 | 140,056 | EC | US |
| Grupo Aeroportuario del Sureste SAB de CV | 40051E202 | $19.0M | 1.98 | 62,003 | EC | MX |
| Targa Resources Corp | 87612G101 | $18.7M | 1.94 | 69,589 | EC | US |
| Aeroports de Paris SA | · | $18.2M | 1.89 | 139,302 | EC | FR |
| ONEOK Inc | 682680103 | $17.7M | 1.84 | 204,091 | EC | US |
| Cheniere Energy Inc | 16411R208 | $16.7M | 1.73 | 69,812 | EC | US |
| Sempra | 816851109 | $15.7M | 1.63 | 169,086 | EC | US |
| Dominion Energy Inc | 25746U109 | $15.1M | 1.57 | 221,249 | EC | US |
| Engie SA | · | $15.0M | 1.56 | 476,578 | EC | FR |
| Grupo Aeroportuario del Centro Norte SAB de CV | 400501102 | $13.7M | 1.43 | 121,258 | EC | MX |
| Entergy Corp | 29364G103 | $13.5M | 1.40 | 117,228 | EC | US |
| Vistra Corp | 92840M102 | $13.1M | 1.36 | 82,600 | EC | US |
| Atlas Arteria Ltd | · | $12.5M | 1.30 | 3,530,733 | EC | AU |
| Exelon Corp | 30161N101 | $12.4M | 1.29 | 265,237 | EC | US |
| Xcel Energy Inc | 98389B100 | $12.3M | 1.28 | 153,432 | EC | US |
| E.ON SE | · | $11.7M | 1.22 | 569,552 | EC | DE |
| State Street Global Advisors | 857492706 | $11.4M | 1.19 | 11,443,842 | STIV | US |
| SATS Ltd | · | $11.4M | 1.19 | 3,259,021 | EC | SG |
| RWE AG | · | $11.1M | 1.16 | 171,831 | EC | DE |
| Public Service Enterprise Group Inc | 744573106 | $10.5M | 1.09 | 129,531 | EC | US |
| Japan Airport Terminal Co Ltd | · | $10.5M | 1.09 | 337,600 | EC | JP |
| SSE PLC | · | $10.1M | 1.05 | 311,068 | EC | GB |
| PG&E Corp | 69331C108 | $9.6M | 1.00 | 570,556 | EC | US |
| Fraport AG Frankfurt Airport Services Worldwide | · | $9.5M | 0.99 | 114,157 | EC | DE |
| Pembina Pipeline Corp | 706327103 | $8.7M | 0.90 | 188,120 | EC | CA |
| Dalrymple Bay Infrastructure Ltd | · | $7.2M | 0.75 | 1,800,957 | EC | AU |
| China Merchants Port Holdings Co Ltd | · | $6.7M | 0.69 | 4,237,354 | EC | HK |
| Enav SpA | · | $5.5M | 0.57 | 924,556 | EC | IT |
| Jiangsu Expressway Co Ltd | · | $5.1M | 0.53 | 4,400,000 | EC | CN |
| DT Midstream Inc | 23345M107 | $4.9M | 0.50 | 33,062 | EC | US |
| Zhejiang Expressway Co Ltd | · | $4.5M | 0.47 | 5,971,840 | EC | CN |
| Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 20441A102 | $3.5M | 0.37 | 611,231 | EC | BR |
Dividends 37 payments
2.88%TTM yield
$2.02TTM payout / share
Semi-annual
(est.)
| Ex-date | Amount / share |
|---|---|
| June 1, 2026 | $0.7840 |
| Dec. 18, 2025 | $1.2360 |
| June 2, 2025 | $0.9740 |
| Dec. 18, 2024 | $1.0430 |
| June 3, 2024 | $0.8670 |
| Dec. 15, 2023 | $2.3990 |
| June 1, 2023 | $0.7790 |
| Dec. 16, 2022 | $0.8800 |
| June 1, 2022 | $0.7270 |
| Dec. 17, 2021 | $1.6470 |
| June 1, 2021 | $0.4600 |
| Dec. 18, 2020 | $0.7790 |
| June 1, 2020 | $0.5480 |
| Dec. 20, 2019 | $0.9940 |
| June 3, 2019 | $0.8720 |
| Dec. 21, 2018 | $0.8040 |
| June 1, 2018 | $0.6890 |
| Dec. 15, 2017 | $0.8940 |
| June 16, 2017 | $0.8560 |
| Dec. 16, 2016 | $0.7710 |
| June 17, 2016 | $0.6280 |
| Dec. 18, 2015 | $0.8070 |
| June 19, 2015 | $0.6630 |
| Dec. 19, 2014 | $0.7080 |
| June 20, 2014 | $0.8060 |
| Dec. 20, 2013 | $0.7410 |
| June 21, 2013 | $1.1010 |
| Dec. 21, 2012 | $0.5080 |
| June 15, 2012 | $0.7870 |
| Dec. 16, 2011 | $0.8610 |
| June 17, 2011 | $0.9510 |
| Dec. 17, 2010 | $0.6940 |
| June 18, 2010 | $0.8790 |
| Dec. 18, 2009 | $0.7390 |
| June 19, 2009 | $0.8960 |
| Dec. 19, 2008 | $1.4840 |
| Dec. 21, 2007 | $1.1410 |
Institutional owners (13F) 146 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| Hills Bank & Trust Co | $56,745,554 | 13.40% | 749,512 | Shares | June 30, 2026 |
| Wealth Architects, LLC | $49,702,527 | 11.74% | 656,485 | Shares | June 30, 2026 |
| LPL Financial LLC | $40,767,847 | 9.63% | 538,474 | Shares | June 30, 2026 |
| Mariner, LLC | $24,951,234 | 5.89% | 329,563 | Shares | June 30, 2026 |
| Wharton Business Group, LLC | $19,305,293 | 4.56% | 254,990 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $18,709,379 | 4.42% | 247,119 | Shares | June 30, 2026 |
| TOWER TRUST & INVESTMENT Co | $14,238,742 | 3.36% | 188,099 | Shares | June 30, 2026 |
| Warren Street Wealth Advisors, LLC | $11,760,081 | 2.78% | 155,331 | Shares | June 30, 2026 |
| Baker Avenue Asset Management, LP | $11,546,120 | 2.73% | 152,505 | Shares | June 30, 2026 |
| STATE STREET CORP | $10,765,962 | 2.54% | 142,200 | Shares | June 30, 2026 |
| MORGAN STANLEY | $9,096,069 | 2.15% | 120,143 | Shares | June 30, 2026 |
| Clark Capital Management Group, Inc. | $7,005,019 | 1.65% | 92,524 | Shares | June 30, 2026 |
| CITIZENS FINANCIAL GROUP INC/RI | $6,695,554 | 1.58% | 88,437 | Shares | June 30, 2026 |
| Ironsides Asset Advisors, LLC | $6,523,647 | 1.54% | 86,166 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $6,429,613 | 1.52% | 84,924 | Shares | June 30, 2026 |
| Beacon Pointe Advisors, LLC | $6,169,153 | 1.46% | 81,484 | Shares | June 30, 2026 |
| CIBC WORLD MARKET INC. | $5,815,437 | 1.37% | 76,812 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $5,798,137 | 1.37% | 76,584 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $5,470,502 | 1.29% | 72,256 | Shares | June 30, 2026 |
| MAI Capital Management | $5,243,872 | 1.24% | 69,263 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $4,339,202 | 1.02% | 57,313 | Shares | June 30, 2026 |
| OXFORD FINANCIAL GROUP, LTD. LLC | $4,071,230 | 0.96% | 53,774 | Shares | June 30, 2026 |
| FMR LLC | $4,069,038 | 0.96% | 53,745 | Shares | June 30, 2026 |
| SCOTIA CAPITAL INC. | $4,039,510 | 0.95% | 53,355 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $3,787,966 | 0.89% | 50,033 | Shares | June 30, 2026 |
| NAPLES GLOBAL ADVISORS, LLC | $3,379,695 | 0.80% | 44,640 | Shares | June 30, 2026 |
| D.A. DAVIDSON & CO. | $3,369,626 | 0.80% | 44,507 | Shares | June 30, 2026 |
| Sequoia Financial Advisors, LLC | $3,340,507 | 0.79% | 44,122 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $3,148,406 | 0.74% | 41,585 | Shares | June 30, 2026 |
| Newport Capital Group, LLC | $3,125,691 | 0.74% | 41,282 | Shares | June 30, 2026 |
| Orion Porfolio Solutions, LLC | $3,028,383 | 0.72% | 40,000 | Shares | June 30, 2026 |
| Rathbones Group PLC | $2,912,866 | 0.69% | 38,474 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $2,882,355 | 0.68% | 38,071 | Shares | June 30, 2026 |
| UBS Group AG | $2,758,570 | 0.65% | 36,436 | Shares | June 30, 2026 |
| TABLEAUX LLC | $2,699,460 | 0.64% | 35,655 | Shares | June 30, 2026 |
| Hedeker Wealth, LLC | $2,677,333 | 0.63% | 35,363 | Shares | June 30, 2026 |
| Lowe fs, LLC | $2,662,931 | 0.63% | 38,266 | Shares | Sept. 30, 2025 |
| Prime Buchholz LLC | $2,273,695 | 0.54% | 30,032 | Shares | June 30, 2026 |
| Breakwater Investment Management | $2,191,095 | 0.52% | 28,941 | Shares | June 30, 2026 |
| Pathstone Holdings, LLC | $2,051,024 | 0.48% | 27,091 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $1,791,899 | 0.42% | 23,668 | Shares | June 30, 2026 |
| Global Retirement Partners, LLC | $1,469,860 | 0.35% | 19,414 | Shares | June 30, 2026 |
| Ameritas Advisory Services, LLC | $1,443,988 | 0.34% | 19,073 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $1,373,707 | 0.32% | 18,144 | Shares | June 30, 2026 |
| AlTi Global, Inc. | $1,269,127 | 0.30% | 16,763 | Shares | June 30, 2026 |
| Nikulski Financial, Inc. | $1,233,694 | 0.29% | 16,295 | Shares | June 30, 2026 |
| Provenance Wealth Advisors, LLC | $1,213,783 | 0.29% | 16,032 | Shares | June 30, 2026 |
| Waldron Private Wealth LLC | $1,193,947 | 0.28% | 15,770 | Shares | June 30, 2026 |
| Comprehensive Money Management Services LLC | $1,187,360 | 0.28% | 15,683 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $1,072,923 | 0.25% | 14,162 | Shares | June 30, 2026 |
| KEYBANK NATIONAL ASSOCIATION/OH | $992,558 | 0.23% | 13,110 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $935,911 | 0.22% | 12,172 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $887,378 | 0.21% | 11,574 | Shares | June 30, 2026 |
| Arax Advisory Partners | $873,829 | 0.21% | 11,542 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $859,098 | 0.20% | 11,347 | Shares | June 30, 2026 |
| EFG International AG | $844,537 | 0.20% | 11,155 | Shares | June 30, 2026 |
| EFG Asset Management (Americas) Corp. | $807,193 | 0.19% | 11,599 | Shares | Sept. 30, 2025 |
| Stratos Wealth Partners, LTD. | $805,841 | 0.19% | 10,643 | Shares | June 30, 2026 |
| Amundi | $785,416 | 0.19% | 10,374 | Shares | June 30, 2026 |
| H D Vest Advisory Services | $757,683 | 0.18% | 11,253 | Shares | June 30, 2025 |
| Ascent Capital Management, LLC | $754,990 | 0.18% | 10,849 | Shares | Sept. 30, 2025 |
| ROYAL BANK OF CANADA | $686,000 | 0.16% | 9,071 | Shares | June 30, 2026 |
| Orion Portfolio Solutions, LLC | $665,226 | 0.16% | 10,729 | Shares | March 31, 2025 |
| COMMONWEALTH EQUITY SERVICES, LLC | $658,240 | 0.16% | 8,694 | Shares | June 30, 2026 |
| PRINCIPAL SECURITIES, INC. | $632,510 | 0.15% | 8,354 | Shares | June 30, 2026 |
| WealthPoint Financial, LLC | $621,655 | 0.15% | 8,211 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $591,784 | 0.14% | 7,816 | Shares | June 30, 2026 |
| NorthCoast Asset Management LLC | $585,743 | 0.14% | 7,736 | Shares | June 30, 2026 |
| Sincerus Advisory, LLC | $574,672 | 0.14% | 7,590 | Shares | June 30, 2026 |
| BANK OF MONTREAL /CAN/ | $526,714 | 0.12% | 6,957 | Shares | June 30, 2026 |
| Wescott Financial Advisory Group, LLC | $517,555 | 0.12% | 6,836 | Shares | June 30, 2026 |
| Mutual Advisors, LLC | $469,035 | 0.11% | 6,195 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $449,339 | 0.11% | 5,935 | Shares | June 30, 2026 |
| Cerity Partners LLC | $434,197 | 0.10% | 5,735 | Shares | June 30, 2026 |
| WMG Financial Advisors, LLC | $423,976 | 0.10% | 5,600 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $414,229 | 0.10% | 5,471 | Shares | June 30, 2026 |
| SAGE FINANCIAL GROUP INC | $413,226 | 0.10% | 5,458 | Shares | June 30, 2026 |
| Austin Private Wealth, LLC | $390,503 | 0.09% | 5,597 | Shares | Dec. 31, 2025 |
| Hilltop Holdings Inc. | $377,869 | 0.09% | 4,991 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $376,506 | 0.09% | 4,973 | Shares | June 30, 2026 |
| Visionary Wealth Advisors | $375,295 | 0.09% | 4,957 | Shares | June 30, 2026 |
| Paragon Capital Management Ltd | $354,742 | 0.08% | 4,685 | Shares | June 30, 2026 |
| GTS SECURITIES LLC | $329,339 | 0.08% | 4,350 | Shares | June 30, 2026 |
| Castle Rock Wealth Management, LLC | $288,960 | 0.07% | 3,860 | Shares | June 30, 2026 |
| Focus Partners Wealth | $276,299 | 0.07% | 3,649 | Shares | June 30, 2026 |
| FSM Wealth Advisors, LLC | $273,573 | 0.06% | 3,613 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $259,458 | 0.06% | 3,427 | Shares | June 30, 2026 |
| Boltwood Capital Management | $258,811 | 0.06% | 3,701 | Shares | Sept. 30, 2026 |
| LIBERTY WEALTH MANAGEMENT LLC | $249,386 | 0.06% | 3,281 | Shares | June 30, 2026 |
| CAPTRUST FINANCIAL ADVISORS | $237,578 | 0.06% | 3,138 | Shares | June 30, 2026 |
| Worth Financial Advisory Group, LLC | $217,061 | 0.05% | 2,867 | Shares | June 30, 2026 |
| EHRLICH FINANCIAL GROUP | $213,199 | 0.05% | 2,816 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $208,398 | 0.05% | 2,741 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $207,824 | 0.05% | 2,745 | Shares | June 30, 2026 |
| CWM, LLC | $205,482 | 0.05% | 2,703 | Shares | March 31, 2026 |
| Austin Wealth Management, LLC | $201,274 | 0.05% | 2,640 | Shares | June 30, 2026 |
| TD Waterhouse Canada Inc. | $181,319 | 0.04% | 2,420 | Shares | June 30, 2026 |
| EP Wealth Advisors, LLC | $123,559 | 0.03% | 1,632 | Shares | June 30, 2026 |
| Godfrey Financial Associates, Inc. | $112,513 | 0.03% | 1,486 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $86,688 | 0.02% | 1,145 | Shares | June 30, 2026 |