SPDR S&P Global Infrastructure ETF
Price through Oct 27, 2026 · Flows through Oct 26, 2026. Figures use the latest available records, not a live quote. Fund details retrieved Oct 27, 2026. Holdings snapshot retrieved Oct 27, 2026.
The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in depositary receipts based on securities comprising the index. The index is comprised of 75 of the largest publicly listed infrastructure companies that meet specific investability requirements.
GII price
Table
| Date | GII close |
|---|---|
| Sep 28, 2026 | $70.54 |
| Sep 29, 2026 | $70.23 |
| Sep 30, 2026 | $69.93 |
| Oct 1, 2026 | $69.70 |
| Oct 2, 2026 | $70.19 |
| Oct 5, 2026 | $70.52 |
| Oct 6, 2026 | $71.52 |
| Oct 7, 2026 | $70.61 |
| Oct 8, 2026 | $70.71 |
| Oct 9, 2026 | $71.31 |
| Oct 12, 2026 | $71.72 |
| Oct 13, 2026 | $72.12 |
| Oct 14, 2026 | $71.56 |
| Oct 15, 2026 | $71.85 |
| Oct 16, 2026 | $72.55 |
| Oct 19, 2026 | $71.70 |
| Oct 20, 2026 | $72.84 |
| Oct 21, 2026 | $73.22 |
| Oct 22, 2026 | $73.40 |
| Oct 23, 2026 | $73.63 |
| Oct 26, 2026 | $73.64 |
| Oct 27, 2026 | $73.74 |
Daily net flows, 1M
Net inflow over the range: +$0M
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| Label | Value ($) |
|---|---|
| Sep 28 | $0 |
| Sep 29 | $0 |
| Sep 30 | $0 |
| Oct 1 | $0 |
| Oct 2 | $0 |
| Oct 5 | $0 |
| Oct 6 | $0 |
| Oct 7 | $0 |
| Oct 8 | $0 |
| Oct 9 | $0 |
| Oct 12 | $0 |
| Oct 13 | $0 |
| Oct 14 | $0 |
| Oct 15 | $0 |
| Oct 16 | $0 |
| Oct 19 | $0 |
| Oct 20 | $0 |
| Oct 21 | $0 |
| Oct 22 | $0 |
| Oct 23 | $0 |
| Oct 26 | $0 |
Flows are quiet — the past month netted out near zero, while the price has returned +5.7% so far this year. At 0.40% a year it is not the cheapest way in — XLU has a reported fee of 0.09%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
Sector weights
- Utilities42.76%
- Transportation39.71%
- Industrials36.91%
- Energy20.32%
- Industrial Services18.93%
- Distribution Services0.39%
- Miscellaneous0.29%
- Retail Trade0.25%
- Mutual fund0.14%
- Rights & Warrants0.05%
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| Item | Value (%) |
|---|---|
| Utilities | 42.76% |
| Transportation | 39.71% |
| Industrials | 36.91% |
| Energy | 20.32% |
| Industrial Services | 18.93% |
| Distribution Services | 0.39% |
| Miscellaneous | 0.29% |
| Retail Trade | 0.25% |
| Mutual fund | 0.14% |
| Rights & Warrants | 0.05% |
Country weights
- United States46.21%
- Australia8.55%
- Canada8.44%
- Spain7.6%
- Mexico6.09%
- Hong Kong5%
- China4.68%
- France3.7%
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| Item | Value (%) |
|---|---|
| United States | 46.21% |
| Australia | 8.55% |
| Canada | 8.44% |
| Spain | 7.6% |
| Mexico | 6.09% |
| Hong Kong | 5% |
| China | 4.68% |
| France | 3.7% |
| 1 week | +0.7% |
| 1 month | +3.9% |
| 3 months | -3.1% |
| 6 months | -4.0% |
| YTD | +5.7% |
| 1 year | +4.3% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | — |
| 3 months | +$53M |
| YTD | +$240M |
| 1 year | +$289M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
Monthly net flows
- Inflow / above zero
- Outflow / below zero
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| Label | Value ($) |
|---|---|
| Nov | $14M |
| Dec | $35M |
| Jan | $3.5M |
| Feb | $46.4M |
| Mar | $110.2M |
| Apr | $69.3M |
| May | $0 |
| Jun | −$3.9M |
| Jul | −$22.8M |
| Aug | $22.5M |
| Sep | $14.8M |
| Oct | $0 |
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Due diligence cuts both ways. These funds sit on the same shelf and beat GII on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| SPDW SPDR Portfolio Developed World ex-US ETF | 0.03% | $40.7B | +$609M | -37bp on fee · 43× the assets · +$609M in over the month | Head-to-head |
| SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF | 0.03% | $18.4B | +$199M | -37bp on fee · 19× the assets · +$199M in over the month | Head-to-head |
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.4B | +$497M | -36bp on fee · 34× the assets · +$497M in over the month | Head-to-head |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.04% | $23.7B | +$47M | -36bp on fee · 25× the assets · +$47M in over the month | Head-to-head |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 0.04% | $18.6B | +$412M | -36bp on fee · 20× the assets · +$412M in over the month | Head-to-head |