State Street SPDR S&P Global Infrastructure ETF (GII) Dividend Yield, History & Forecast

State Street SPDR S&P Global Infrastructure ETF (GII) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 2.81% ($2.02 per share annually (TTM)). The most recent ex-dividend date was June 1, 2026, with payment scheduled for June 3, 2026. market capitalization is approximately $923M. Review GII dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

GII fund composition

GII holds 73 positions, with 38.9% of assets in its ten largest. It charges an expense ratio of 0.40%, and manages $932.8M.

Top 10 holdings

HoldingWeight
AENAAENA SME SA5.31%
TCL.AXTRANSURBAN GROUP5.30%
NEENEXTERA ENERGY INC4.82%
IBEIBERDROLA SA4.08%
ENB.TOENBRIDGE INC3.88%
AIAAUCKLAND INTL AIRPORT LTD3.43%
PACGRUPO AEROPORTUARIO PAC ADR3.39%
WMBWILLIAMS COS INC3.21%
SOSOUTHERN CO/THE2.75%
GETGETLINK SE2.70%

Sector allocation

Utilities26.2%Industrials23.4%Energy21.8%Cash & Others18.6%Financial Services4.8%Technology4.7%Communication Services0.3%Real Estate0.1%

Frequently Asked Questions about State Street SPDR S&P Global Infrastructure ETF (GII)

What is State Street SPDR S&P Global Infrastructure ETF's dividend yield?
State Street SPDR S&P Global Infrastructure ETF (GII) pays a current trailing twelve-month dividend yield of 2.81%, which works out to $2.02 per share annually based on the most recent payout schedule.
When does State Street SPDR S&P Global Infrastructure ETF pay distributions?
The most recent ex-dividend date was June 1, 2026. The next scheduled dividend payment date is June 3, 2026.
How many years has State Street SPDR S&P Global Infrastructure ETF increased its dividend?
State Street SPDR S&P Global Infrastructure ETF (GII) has increased its dividend for 1 consecutive year.
What does State Street SPDR S&P Global Infrastructure ETF invest in?
This State Street SPDR exchange-traded fund aims to deliver investment returns that closely mirror the overall performance of the S&P Global Infrastructure Index, prior to factoring in any management fees or expenses. The fund primarily invests in the 75 largest infrastructure-related companies, which are selected based on their float-adjusted market capitalization and trading liquidity. The foundational index itself offers broad exposure across vital infrastructure sectors, specifically transportation, public utilities, and energy.