Fund Evaluator:
State Street® SPDR® S&P® Glbl Infras ETF (GII)
Follow This Fund
Equity
Global Asset Class
Sector Equity
Fund Group
Infrastructure
Category
$53.032
NAV (as of Oct 07)
$0.00
Minimum Initial
0.40% A
Expense Ratio
$940 Mil
Assets
Open
Status
na
12b-1 Fee
2.66%
TTM Yield
0.00%
Max Load
10%
Portfolio Turnover
Best Performing in Infrastructure Over the Last Year
| 18.3% | Cohen & Steers Global Infrastructure Z (CSUZX) |
| 16.1% | Northern Multi-Mgr Glbl Listed Infra (NMFIX) |
| 15.4% | Russell Inv Global Infrastructure Y (RGIYX) |
| 15.3% | Russell Inv Global Infrastructure M (RGFTX) |
| 15.2% | Goldman Sachs Global Infras Inv (GGINX) |
Data as of 7/31/2026
0.1% B
1-Mo Return
-1.2% C
3-Mo Return
9.8% D
YTD Return
16.1% D
1-Yr Return
15.4% B
3-Yr Return
11.0% C
5-Yr Return
0.75 A
Category Risk Index
1.01
Total Risk Index
Fund Details
Fund Family
State Street Investment Management
Inception Date
1/25/2007
Share Class Type
Equity Investment Style
Large-Cap
Value
Bond Investment Style
na
Socially Responsible Fund
No
Index Fund
Yes
Benchmark Index
MSCI ACWI IMI NR USD: 100%
Additional Fund Details
State Street® SPDR® S&P® Glbl Infras ETF Overview
GII Trailing NAV Total Returns Data as of 7/31/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| GII Return (NAV) | 0.1% | -1.2% | 16.1% | 15.4% | 11.0% | 8.1% |
| GII Grade | B | C | D | B | C | B |
| +/- Category | 0.4% | 1.5% | 0.8% | 2.7% | 3.2% | 0.5% |
| Infrastructure Avg | -0.3% | -2.8% | 15.2% | 12.7% | 7.9% | 7.6% |
| GII Tax Cost Ratio | na | na | 1.1% | 1.3% | 1.3% | 1.2% |
GII Annual NAV Total ReturnsData as of 7/31/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| GII Return (NAV) | 9.8% | 21.8% | 14.3% | 6.2% | -0.8% | 11.2% | -6.2% | 26.0% | -10.1% | 19.3% | 11.7% |
| GII Grade | D | B | B | F | A | F | D | F | C | C | C |
| +/- Category | -0.6% | 3.5% | 5.3% | 1.9% | 5.8% | -3.3% | -5.7% | -1.2% | -2.6% | 2.3% | 2.8% |
| Infrastructure Avg | 10.3% | 18.3% | 9.0% | 4.2% | -6.6% | 14.5% | -0.6% | 27.1% | -7.5% | 17.1% | 8.8% |
| Risk Measures | |
| Standard Deviation: | 12.4% |
| Total Risk Index: | 1.01 - Below Average |
| Category Risk Index: | 0.75 - Low |
| Category Risk Grade: | A (14% Rank) |
| Beta: | 0.61 |
| R-Squared: | 39% |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | Large-Cap Value |
| Bond Investment Style: | na |
| Yield: | 2.7% |
| Dividend Distribution: | Semi-Annually |
| Cap Gains Distribution: | Annually |
| Total Assets: | $940 Mil |
| Fund Total Assets: | $ 940 Mil |
| Share Class Type: | |
| Portfolio Turnover: | 10% |
Management Team
| Number of Managers: 3 | |||
| Longest Tenure: 11.5 years | |||
| Average Tenure: 7.2 years | |||
| Managers (Year): Schneider Karl (2015), Finocchi Michael (2017), Rabinovich Emiliano (2026) | |||
Portfolio Composition (as of 7/31/26)
| # of Holdings: | 87 |
| % in Top 10 Holdings: | 39.1% |
| Fund is Non-Diversified: | No |
| % in Foreign Issues: | 62.5% |
Portfolio Allocation |
|
| Domestic Stock: | 37.1% |
| Foreign Stock: | 62.5% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 0.0% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | 0.0% |
| Cash: | 0.4% |
Purchase Information
| Fund Family: | State Street Investment Management |
| Phone Number: | 866-787-2257 |
| Website: | www.spdrs.com |
| Status: | Open |
| Inception Date: | January 25, 2007 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | na |
Expenses and Fees | |
| Expense Ratio (%): | 0.40% ( Rating : Avg ) |
| Category Average Expense Ratio (%): | 1.19% |
| Share Class: | State Street® SPDR® S&P® Glbl Infras ETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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