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.

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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 its next dividend?
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.
Is State Street SPDR S&P Global Infrastructure ETF a Dividend Aristocrat?
No. Dividend Aristocrat status requires an S&P 500 listing and 25 or more consecutive years of dividend increases. State Street SPDR S&P Global Infrastructure ETF (GII) currently has 1 year of consecutive increases.
What sector is State Street SPDR S&P Global Infrastructure ETF in?
State Street SPDR S&P Global Infrastructure ETF (GII) operates in the Financial Services sector, specifically the Asset Management - Global industry.