- ISIN
- US78463X8552
- CUSIP
- 78463X855
- Issuer
- State Street
- Inception Date
- Jan 25, 2007
- Region
- Developed Markets (Broad)
- Category
- Utilities Equities
- Leveraged
- 1x (No leverage)
- Index Tracked
- S&P Global Infrastructure
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Multi-Cap
- Asset Class Style
- Blend
- Assets Under Management
- $965M
Share Price Chart
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Performance
GII Performance Chart
SPDR S&P Global Infrastructure ETF (GII) is up 9.5% since the beginning of the year. GII is currently trading at $76 per share. Investors who bought $1,000 worth of GII shares 5 years ago would now be looking at an investment worth $1,672.
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Returns By Period
SPDR S&P Global Infrastructure ETF (GII) has returned 9.51% so far this year and 18.20% over the past 12 months. Over the last ten years, GII has returned 8.70% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.
SPDR S&P Global Infrastructure ETF
- 1D
- 0.13%
- 1M
- -0.19%
- YTD
- 9.51%
- 6M
- 10.02%
- 1Y
- 18.20%
- 3Y*
- 16.79%
- 5Y*
- 10.83%
- 10Y*
- 8.70%
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
GII Monthly Returns History
Based on dividend-adjusted daily data since Jan 31, 2007, GII's average daily return is +0.03%, while the average monthly return is +0.55%. At this rate, an investment would double in approximately 10.5 years.
Historically, 58% of months were positive and 42% were negative. The best month was Nov 2020 with a return of +12.7%, while the worst month was Mar 2020 at -22.9%. The longest winning streak lasted 9 consecutive months, and the longest losing streak was 6 months.
On a daily basis, GII closed higher 53% of trading days. The best single day was Oct 13, 2008 with a return of +15.9%, while the worst single day was Mar 12, 2020 at -13.9%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 4.97% | 7.52% | -3.47% | 2.41% | -2.77% | 0.95% | 9.51% | ||||||
| 2025 | 1.81% | 0.46% | 2.45% | 3.50% | 4.55% | 1.84% | -0.15% | 1.96% | 1.52% | -0.24% | 3.45% | -1.11% | 21.79% |
| 2024 | -3.59% | 0.77% | 4.20% | -0.85% | 6.72% | -3.16% | 4.34% | 4.59% | 3.44% | -0.75% | 3.35% | -4.85% | 14.30% |
| 2023 | 4.98% | -3.67% | 2.75% | 2.59% | -5.65% | 2.75% | 1.97% | -4.78% | -4.94% | -2.54% | 9.35% | 4.17% | 5.90% |
| 2022 | -0.29% | 1.33% | 5.97% | -3.36% | 4.36% | -7.63% | 3.87% | -2.13% | -12.05% | 5.67% | 8.79% | -2.99% | -0.54% |
| 2021 | -1.67% | 0.76% | 4.07% | 3.50% | 0.69% | -1.77% | 0.82% | 1.88% | -1.66% | 4.25% | -5.27% | 5.79% | 11.39% |
Benchmark Metrics
SPDR S&P Global Infrastructure ETF has an annualized alpha of -0.72%, beta of 0.76, and R2 of 0.61 versus S&P 500 Index. Calculated based on daily prices since January 31, 2007.
- This ETF participated in 80.10% of S&P 500 Index downside but only 67.63% of its upside - more exposed to losses than it benefited from rallies.
- Alpha
- -0.72%
- Beta
- 0.76
- R²
- 0.61
- Upside Capture
- 67.63%
- Downside Capture
- 80.10%
Expense Ratio
GII has an expense ratio of 0.40%, placing it in the medium range.
Return for Risk
Risk / Return Rank
GII ranks 53 for risk / return — on par with similar ETFs. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for SPDR S&P Global Infrastructure ETF (GII) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| GII | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.35 | ||
| Sortino ratioReturn per unit of downside risk | -0.41 | ||
| Omega ratioGain probability vs. loss probability | 1.30 | 1.37 | -0.07 |
| Calmar ratioReturn relative to maximum drawdown | 3.08 | 2.78 | +0.29 |
| Martin ratioReturn relative to average drawdown | 8.81 | 12.44 | -3.63 |
Dividends
Dividend History
SPDR S&P Global Infrastructure ETF provided a 2.67% dividend yield over the last twelve months, with an annual payout of $2.02 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $2.02 | $2.21 | $1.91 | $1.98 | $1.61 | $1.28 | $1.33 | $1.87 | $1.49 | $1.75 | $1.40 | $1.47 |
Dividend yield | 2.67% | 3.17% | 3.23% | 3.70% | 3.07% | 2.37% | 2.66% | 3.39% | 3.31% | 3.38% | 3.11% | 3.54% |
Monthly Dividends
The table displays the monthly dividend distributions for SPDR S&P Global Infrastructure ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.78 | $0.78 | ||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.97 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.24 | $2.21 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.87 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.04 | $1.91 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.78 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.20 | $1.98 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.73 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.88 | $1.61 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.46 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.82 | $1.28 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the SPDR S&P Global Infrastructure ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the SPDR S&P Global Infrastructure ETF was 50.98%, occurring on Mar 9, 2009. Recovery took 1313 trading sessions.
The current SPDR S&P Global Infrastructure ETF drawdown is 2.97%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Financial crisis2007–2009 | -50.98%Mar 2009 | 1y 3mo | 5y 2mo | 6y 5moDec 2007 - May 2014 |
COVID crash2020 | -42.84%Mar 2020 | 1mo 2d | 1y 7mo | 1y 8moFeb 2020 - Oct 2021 |
2016 bear market2016 | -23.17%Jan 2016 | 8mo 28d | 7mo 22d | 1y 4moApr 2015 - Sep 2016 |
Bear market2022 | -20.67%Oct 2022 | 5mo 24d | 1y 6mo | 2y 17dApr 2022 - May 2024 |
Rate-hike selloffLate 2018 | -14.65%Dec 2018 | 10mo 29d | 2mo 24d | 1y 1moJan 2018 - Mar 2019 |
Drawdown Indicators
| GII | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -50.98% | -56.78% | +5.80% |
Max Drawdown (1Y)Largest decline over 1 year | -5.94% | -9.10% | +3.16% |
Max Drawdown (3Y)Largest decline over 3 years | -14.31% | -18.90% | +4.59% |
Max Drawdown (5Y)Largest decline over 5 years | -20.67% | -25.43% | +4.76% |
Max Drawdown (10Y)Largest decline over 10 years | -42.84% | -33.92% | -8.92% |
Current DrawdownCurrent decline from peak | -2.97% | -1.80% | -1.17% |
Average DrawdownAverage peak-to-trough decline | -11.50% | -10.71% | -0.79% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.07% | 2.03% | +0.04% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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