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 2.69% ($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 $971M.

GII fund composition

GII holds 74 positions, with 39.0% of assets in its ten largest. It charges an expense ratio of 0.40%, and manages $938.0M.

Top 10 holdings

HoldingWeight
TCL.AXTRANSURBAN GROUP5.42%
AENAAENA SME SA5.30%
NEENEXTERA ENERGY INC4.84%
ENB.TOENBRIDGE INC4.08%
IBEIBERDROLA SA4.06%
PACGRUPO AEROPORTUARIO PAC ADR3.44%
AIAAUCKLAND INTL AIRPORT LTD3.40%
WMBWILLIAMS COS INC2.96%
SOSOUTHERN CO/THE2.81%
DUKDUKE ENERGY CORP2.66%

Sector allocation

Utilities26.5%Industrials23.8%Energy20.8%Cash & Others18.9%Financial Services5.0%Technology4.6%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 2.69%, 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.