SPDR S&P Global Infrastructure ETF (GII)
GII is a passive ETF by State Street tracking the investment results of the S&P Global Infrastructure. GII launched on Jan 25, 2007 and has a 0.40% expense ratio.
ETF Info
US78463X8552
78463X855
Jan 25, 2007
Developed Markets (Broad)
1x
S&P Global Infrastructure
Multi-Cap
Blend
Expense Ratio
GII has an expense ratio of 0.40%, placing it in the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
SPDR S&P Global Infrastructure ETF (GII) returned 12.60% year-to-date (YTD) and 23.57% over the past 12 months. Over the past 10 years, GII returned 6.73% annually, underperforming the S&P 500 benchmark at 10.84%.
GII
12.60%
3.69%
7.29%
23.57%
8.60%
12.46%
6.73%
^GSPC (Benchmark)
0.52%
6.32%
-1.44%
12.25%
12.45%
14.20%
10.84%
Monthly Returns
The table below presents the monthly returns of GII, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 1.81% | 0.46% | 2.45% | 3.50% | 3.82% | 12.60% | |||||||
| 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% | 6.57% | 8.33% |
| 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% | 7.46% | 13.15% |
| 2020 | 1.13% | -9.08% | -22.85% | 8.38% | 5.72% | -0.96% | 2.49% | 1.52% | -2.37% | -1.57% | 12.73% | 2.72% | -6.81% |
| 2019 | 8.82% | 2.32% | 2.37% | 1.42% | -1.50% | 5.17% | -2.39% | 0.83% | 2.11% | 1.43% | -0.91% | 4.43% | 26.32% |
| 2018 | 1.10% | -6.57% | 0.65% | 1.62% | -1.30% | 1.35% | 1.56% | -2.35% | -1.12% | -3.78% | 1.82% | -3.17% | -10.08% |
| 2017 | 1.16% | 2.90% | 4.27% | 0.70% | 4.23% | 0.06% | 3.41% | 1.71% | -2.02% | 0.73% | 1.61% | -0.96% | 19.07% |
| 2016 | -1.25% | 0.51% | 9.16% | 1.96% | -0.06% | 3.20% | 2.74% | -2.55% | 2.66% | -3.45% | -3.68% | 2.60% | 11.74% |
| 2015 | 0.27% | -0.32% | 0.24% | 3.69% | -1.03% | -5.13% | 0.54% | -5.10% | -3.75% | 5.79% | -4.30% | -2.30% | -11.41% |
| 2014 | -0.99% | 4.72% | 3.07% | 2.28% | 1.76% | 4.03% | -2.99% | 3.10% | -4.46% | 2.28% | -0.16% | -0.93% | 11.87% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 91, GII is among the top 9% of ETFs on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for SPDR S&P Global Infrastructure ETF (GII) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
SPDR S&P Global Infrastructure ETF provided a 2.87% dividend yield over the last twelve months, with an annual payout of $1.91 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.91 | $1.91 | $3.18 | $1.61 | $2.11 | $1.33 | $1.87 | $1.49 | $1.75 | $1.40 | $1.47 | $1.51 |
Dividend yield | 2.87% | 3.23% | 5.94% | 3.07% | 3.88% | 2.66% | 3.39% | 3.31% | 3.38% | 3.11% | 3.54% | 3.12% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 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 | $2.40 | $3.18 |
| 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 | $1.65 | $2.11 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.55 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.78 | $1.33 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.87 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.99 | $1.87 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.69 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.80 | $1.49 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.86 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.89 | $1.75 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.63 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.77 | $1.40 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.66 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.81 | $1.47 |
| 2014 | $0.81 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.71 | $1.51 |
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 1290 trading sessions.
The current SPDR S&P Global Infrastructure ETF drawdown is 0.56%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -50.98% | Dec 7, 2007 | 314 | Mar 9, 2009 | 1290 | May 27, 2014 | 1604 |
| -42.85% | Feb 20, 2020 | 23 | Mar 23, 2020 | 399 | Oct 20, 2021 | 422 |
| -23.17% | Apr 27, 2015 | 186 | Jan 20, 2016 | 159 | Sep 8, 2016 | 345 |
| -20.67% | Apr 21, 2022 | 121 | Oct 12, 2022 | 387 | Apr 29, 2024 | 508 |
| -14.65% | Jan 29, 2018 | 229 | Dec 24, 2018 | 56 | Mar 18, 2019 | 285 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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