State Street(R) SPDR(R) S&P(R) Global Infrastructure ETF

$71.56

Key Metrics

TER 0.40% per year
Distribution policy Distributing
Fund size USD 962 M
Inception date January 25, 2007
Holdings 79
Fund currency USD
Fund domicile US
Provider SPDR
For full official fund details, factsheets, and holdings, visit ssga.com (opens in new tab).

Compare similar ETFs

Fund Size
Dividend
Fees
Current
State Street(R) SPDR(R) S&P(R) Global Infrastructure ETF GII
Fund Size
$974M
Dividend
2.8%
Fees
0.40%

Historical Return

Last updated: Oct 15, 2026
1 Year +0.9% +2.8% Div
3 Years (avg.) +13.5% +2.8% Div
5 Years (avg.) +5.5% +2.8% Div

Risk & Analysis Metrics

Last updated: Oct 15, 2026

Volatility

10.54% 1 Year
12.35% 3 Years
13.98% 5 Years
16.95% 10 Years

Max Drawdown

-11.52% 1 Year
-11.52% 3 Years
-21.65% 5 Years
-42.85% 10 Years

Sharpe Ratio

-0.28 1 Year
0.69 3 Years
0.13 5 Years
0.09 10 Years

Return Triangle (Heatmap)

Last updated: Oct 15, 2026
2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
2011 -4.7% -1.8% 2.0% 4.0% 0.1% 1.8% 3.5% 1.3% 3.4% 2.0% 2.7% 2.1% 2.1% 2.7% 3.6%
2012 1.3% 5.6% 7.2% 1.3% 3.2% 5.0% 2.1% 4.4% 2.8% 3.5% 2.8% 2.7% 3.3% 4.2%
2013 10.0% 10.2% 1.4% 3.6% 5.8% 2.3% 4.9% 3.0% 3.7% 2.9% 2.9% 3.5% 4.5%
2014 10.4% -2.7% 1.6% 4.7% 0.8% 4.0% 2.1% 3.0% 2.2% 2.2% 2.9% 4.0%
2015 -14.3% -2.5% 2.9% -1.5% 2.8% 0.7% 1.9% 1.2% 1.3% 2.2% 3.5%
2016 10.8% 12.7% 3.2% 7.6% 4.0% 4.9% 3.6% 3.4% 4.2% 5.4%
2017 14.6% -0.4% 6.5% 2.4% 3.8% 2.5% 2.4% 3.4% 4.8%
2018 -13.4% 2.7% -1.4% 1.2% 0.2% 0.5% 1.9% 3.7%
2019 21.7% 5.3% 6.7% 3.9% 3.6% 4.8% 6.4%
2020 -9.0% -0.2% -1.4% -0.5% 1.7% 4.0%
2021 9.5% 2.6% 2.5% 4.5% 6.8%
2022 -3.9% -0.9% 2.9% 6.2%
2023 2.2% 6.4% 9.8%
2024 10.9% 13.8%
2025 16.8%

Distributions

*by ETF Portfolio Weight Last updated: Oct 15, 2026

Profit Margin Distribution

< 0%
0%
1y 3y N/A N/A
0 - 5%
3%
1y 3y N/A N/A
5 - 10%
7%
1y 3y N/A N/A
10 - 15%
26%
1y 3y N/A N/A
15 - 20%
23%
1y 3y N/A N/A
20 - 30%
19%
1y 3y N/A N/A
30 - 40%
20%
1y 3y N/A N/A
> 40%
2%
1y 3y N/A N/A

P/E Ratio Distribution

< 0
0%
1y 3y N/A N/A
0 - 10
2%
1y 3y N/A N/A
10 - 15
6%
1y 3y N/A N/A
15 - 20
34%
1y 3y N/A N/A
20 - 25
34%
1y 3y N/A N/A
25 - 35
24%
1y 3y N/A N/A
35 - 50
0%
1y 3y N/A N/A
> 50
0%
1y 3y N/A N/A

Discounted Cash Flow

Weighted Average Undervaluation
N/A
Undervalued
> 60%
0%
1y 3y N/A N/A
45 - 60%
0%
1y 3y N/A N/A
30 - 45%
0%
1y 3y N/A N/A
15 - 30%
0%
1y 3y N/A N/A
Fair (&plusmn;15%)
0%
1y 3y N/A N/A
Overvalued
15 - 30%
0%
1y 3y N/A N/A
30 - 45%
0%
1y 3y N/A N/A
45 - 60%
0%
1y 3y N/A N/A
> 60%
0%
1y 3y N/A N/A

Market Cap Size Distribution

Micro Cap
0.0%
1y 3y N/A N/A
Small Cap
0.2%
1y 3y N/A N/A
Mid Cap
0.0%
1y 3y N/A N/A
Large Cap
91.0%
1y 3y N/A N/A
Mega Cap
8.8%
1y 3y N/A N/A
Micro: < $300M Small: $300M–$2B Mid: $2B–$10B Large: $10B–$200B Mega: > $200B

Portfolio Concentration

*by ETF Portfolio Weight Last updated: Oct 15, 2026
34.2% Top 5 Holdings
55.0% Top 10 Holdings
100.0% Top 50 Holdings
100.0% Top 100 Holdings
Top 5 Companies
NEE NextEra Energy Inc
8.8%
ENB Enbridge Inc
7.3%
PAC Grupo Aeroportuario Del Pacifico SAB de CV
7.2%
WMB Williams Cos Inc
5.6%
SO Southern Company
5.2%

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Average metrics of all companies in portfolio

Last updated: Oct 11, 2026
Market
Average
Market Cap The market value of the company. It's calculated by multiplying the share price by the number of outstanding shares. $62.9B -
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 3.65% 1.22%
Beta Indicates the relationship between the price performance of a share and the market. 0.65 -
P/E Ratio Ratio between share price and earnings per share. A low ratio could indicate that the stock is undervalued or investors aren't expecting high growth. A high ratio could indicate that the stock is overvalued or investors are expecting high growth. 26.48 37.37
Negative P/E Ratio a negative P/E ratio shows that the company is not profitable, and it shows how many years it would take the company to lose its entire market capitalisation if it did not change anything -341.76 -
Profitable Companies 99% -
PEG The ratio between the P/E ratio and the growth rate of the company's earnings per share in the last twelve months. A lower PEG could mean that a stock is undervalued. 518.59 9.23
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 3.55 6.04
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 2.03 6.05
Market
Average
Enterprise Value to EBIT Enterprise Value divided by EBIT 28.76 12.34
Enterprise Value to Revenue Enterprise value divided by revenue 4.81 4.76
Total Debt to Enterprise Value Total debt divided by enterprise value 0.46 0.06
Debt to Equity A higher ratio indicates a higher risk. However, the ratio is difficult to compare between industries where common amounts of debt vary. 1.49 -0.58
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 19.02% 25.03%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago. - +61.1%
Return on Equity Equity divided by market cap. 20.41% 34.98%
Return on Assets Indicates a company's profitability in relation to its total assets. 9.35% 14.50%
Return on Invested Capital Return on invested capital (ROIC) is net income after dividends divided by the sum of debt and equity. It shows how effective a company is at turning capital invested by shareholders and other debtholders into profits. -5.62% 23.15%

Sectors

Utilities 31.6%
Transportation and Warehousing 22.6%
Real Estate 0.1%
Other 45.7%

Countries

United States 37.8%
Spain 8.9%
Canada 7.8%
Mexico 6.9%
France 6.6%
Australia 6.3%
New Zealand 3.6%
Germany 3.4%
United Kingdom 3.4%
Italy 2.8%
China 2.7%
Hong Kong 2.4%
Switzerland 1.9%
Singapore 1.9%
Japan 1.5%
Brazil 0.8%
Greece 0.5%
Luxembourg 0.3%
Cyprus 0.3%
Other 0.2%
Other 0.0%

Stock Screener

Select filters to narrow down the 34 investments below

34 companies

Limit holdings to companies in a single sector.

$0B >$1T

Ratio between share price and earnings per share. A low ratio could indicate undervaluation.

<0 >50

Ratio of dividends in the last 12 months to current share price.

0% 3%

Revenue increase compared to the same quarter one year ago.

0% 30%

Net income increase compared to the same quarter one year ago.

0% 30%

Profitability of the last quarter.

<-30% >30%

A higher ratio indicates a higher risk. The ratio is difficult to compare between industries.

<0 >3

Discounted cash flow valuation vs. current price. Positive = undervalued, negative = overvalued.

<-50% >+100%
Market Cap $225.98B
P/E Ratio 17.3
Dividends 3.1%
Total Investment $46.2M
Weight 4.80%

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Market Cap $162.72B
P/E Ratio 22.2
Dividends 5.8%
Total Investment $38.15M
Weight 3.97%

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Market Cap $88.99B
P/E Ratio 28.8
Dividends 2.9%
Total Investment $29.4M
Weight 3.06%

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Market Cap $102.45B
P/E Ratio 20.7
Dividends 3.5%
Total Investment $27.27M
Weight 2.83%

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Market Cap $90.94B
P/E Ratio 17.5
Dividends 3.7%
Total Investment $25.47M
Weight 2.65%

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Market Cap $104.27B
P/E Ratio 25.7
Dividends 4.1%
Total Investment $22.16M
Weight 2.30%

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Market Cap $77.61B
P/E Ratio 17.4
Dividends 4.2%
Total Investment $21.15M
Weight 2.20%

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Market Cap $107.04B
P/E Ratio 29.0
Dividends 0.6%
Total Investment $20.04M
Weight 2.08%

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Market Cap $66.87B
P/E Ratio 21.1
Dividends 3.1%
Total Investment $19.16M
Weight 1.99%

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Market Cap $66.04B
P/E Ratio 27.2
Dividends 1.6%
Total Investment $18.66M
Weight 1.94%

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Market Cap $56.59B
P/E Ratio 15.5
Dividends 4.7%
Total Investment $17.74M
Weight 1.84%

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Market Cap $60.26B
P/E Ratio 20.6
Dividends 0.8%
Total Investment $16.69M
Weight 1.73%

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Market Cap $53.17B
P/E Ratio 23.4
Dividends 3.2%
Total Investment $15.68M
Weight 1.63%

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Market Cap $54.21B
P/E Ratio 21.3
Dividends 4.3%
Total Investment $15.11M
Weight 1.57%

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Market Cap $47.97B
P/E Ratio 26.0
Dividends 2.5%
Total Investment $13.46M
Weight 1.40%

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Market Cap $54.45B
P/E Ratio 27.0
Dividends 0.6%
Total Investment $13.1M
Weight 1.36%

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