State Street SPDR S&P Global Infrastructure ETF (GII) is a real estate and infrastructure ETF. As of October 9, 2026, ETF Copilot scores GII 4.9 out of 10 — highest on Risk (8.6), lowest on Growth (2.2). It trades at 19.4 times earnings, against its own median of 19.6. Its ten largest holdings are 38% of the fund.
What stands out in GII's data
A global infrastructure ETF that invests in real estate and industrial assets.
Earns less on each dollar of revenue than the typical infrastructure fund — a narrower margin that leaves less room for costs.
EBITDA margin of 42.9% trails the category median of 51.8%, though it sits above its own 39.9% historical median. Return on capital is 8.2%.
Adds exposure to global infrastructure assets, offering diversification away from pure equity market risk.
Why did GII move this week? It rose 1.6% in the week to October 9, 2026 — Constellation Energy and Vistra Energy drove it
GII rose 1.6% in the week to October 9, 2026. The holdings that moved it most were Constellation Energy (+15.8%), Vistra Energy (+15.3%) and CIA Saneamento Basico (+25.3%); ADP (−3.8%) pushed the other way.
How is GII rated? ETF Copilot scores State Street SPDR S&P Global Infrastructure ETF (GII) 4.9 out of 10
As of October 9, 2026, ETF Copilot scores State Street SPDR S&P Global Infrastructure ETF (GII) 4.9 out of 10 overall.
ETF Copilot scores (0–10 scale, higher is better):
- Overall: 4.9 / 10
- Growth: 2.2 / 10
- Value: 6.8 / 10
- Risk: 8.6 / 10
- Quality: 5.3 / 10
- Return: 3.4 / 10
Is GII expensive right now? It trades at 19.4 times earnings, against its own median of 19.6
As of October 9, 2026, GII is cheaper than 55% of its own last 9 years.
Trailing 12 months, built from GII's holdings. How we calculate this →
What's inside GII?
What's inside GII: Size (Large 60%, Mid 30%, Small 11%); Geography (International 60%, US 40%).
What are GII's top holdings? The ten largest are 38% of the fund
Transurban, Aena SME, NextEra Energy, Iberdrola, Grupo Aeroportuario, Enbridge, Williams, Southern, Groupe Eurotunnel SE - Regr and Constellation Energy are GII's largest holdings, in that order.
Less concentrated than 70% of Real Estate & Infra ETFs.
Half of GII's weight sits in its 15 largest positions, and once those weights are taken into account it behaves like 40 equally weighted holdings.
What is GII's expense ratio? 0.40% a year
As of October 9, 2026, GII charges 0.40% a year, yields 2.83% and holds $911M in assets across 75 positions.
| Measure | GII |
|---|---|
| Expense ratio | 0.40% |
| Dividend yield | 2.83% |
| Assets under management | $911M |
| Holdings | 75 |
Expense ratio, dividend yield and assets under management are reported by the fund and refreshed daily. Every other figure on this page is computed by ETF Copilot.
Cite this
ETF Copilot, “State Street SPDR S&P Global Infrastructure ETF (GII) scores and holdings analysis”, as of October 9, 2026.
https://etf-copilot.com/etf/gii
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