State Street SPDR S&P Global Infrastructure ETF(GII · ETF)
ETF quote, holdings, sector allocation, technicals, and options analytics.
Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.
Snapshot
$73.70
- 52-Week Range
- $65.65 – $78.95
- YTD
- +4.71%
- IV Rank (30D)
- 23.38
- Straddle Price
- $2.60
- P/C Vol Ratio
- 10.00
Info
State Street SPDR S&P Global Infrastructure ETF (GII) ETF
- Exchange
- ARCX
- Inception
- 2007-01-25
- Has Options
- Yes
ETF Profile
holdings as of 2026-06-05
Holdings
88
AUM
—
Provider
SPDR (State Street)
Inception
2007-01-25
Exchange
ARCX
Data As Of
2026-06-05
Expense Ratio
0.40%
Dividend Yield
2.72%
Distribution
Semi-Annual
Recent distributions
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| 2026-06-01 | 2026-06-03 | $0.7840 | CD |
| 2025-12-18 | 2025-12-22 | $1.2358 | CD |
| 2025-06-02 | 2025-06-04 | $0.9737 | CD |
| 2024-12-18 | 2024-12-24 | $1.0434 | CD |
| 2024-06-03 | 2024-06-07 | $0.8670 | CD |
| 2023-12-15 | 2023-12-22 | $1.1993 | CD |
Asset Allocation
Top Holdings
top 50 of 88 holdings
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| TCL | TRANSURBAN GROUP | 5.46% | Equity (US) | — |
| AENA | AENA SME SA | 4.88% | Equity (US) | — |
| NEE | NEXTERA ENERGY INC | 4.74% | Equity (US) | — |
| ENB | ENBRIDGE INC | 4.18% | Equity (US) | — |
| IBE | IBERDROLA SA | 3.87% | Equity (US) | — |
| PAC | GRUPO AEROPORTUARIO PAC ADR | 3.56% | Equity (US) | — |
| AIA | AUCKLAND INTL AIRPORT LTD | 3.13% | Equity (US) | — |
| WMB | WILLIAMS COS INC | 2.98% | Equity (US) | — |
| SO | SOUTHERN CO/THE | 2.76% | Equity (US) | — |
| DUK | DUKE ENERGY CORP | 2.62% | Equity (US) | — |
| GET | GETLINK SE | 2.52% | Equity (US) | — |
| TRP | TC ENERGY CORP | 2.43% | Equity (US) | — |
| QUB | QUBE HOLDINGS LTD | 2.39% | Equity (US) | — |
| ENEL | ENEL SPA | 2.33% | Equity (US) | — |
| NG. | NATIONAL GRID PLC | 2.20% | Equity (US) | — |
| CEG | CONSTELLATION ENERGY | 2.15% | Equity (US) | — |
| KMI | KINDER MORGAN INC | 2.10% | Equity (US) | — |
| FHZN | FLUGHAFEN ZURICH AG REG | 2.09% | Equity (US) | — |
| TRGP | TARGA RESOURCES CORP | 1.92% | Equity (US) | — |
| AEP | AMERICAN ELECTRIC POWER | 1.89% | Equity (US) | — |
| OKE | ONEOK INC | 1.88% | Equity (US) | — |
| ASR | GRUPO AEROPORTUARIO SUR ADR | 1.85% | Equity (US) | — |
| ADP | ADP | 1.82% | Equity (US) | — |
| LNG | CHENIERE ENERGY INC | 1.74% | Equity (US) | — |
| SRE | SEMPRA | 1.62% | Equity (US) | — |
| ENGI | ENGIE | 1.57% | Equity (US) | — |
| D | DOMINION ENERGY INC | 1.55% | Equity (US) | — |
| ETR | ENTERGY CORP | 1.36% | Equity (US) | — |
| ALX | ATLAS ARTERIA | 1.34% | Equity (US) | — |
| VST | VISTRA CORP | 1.28% | Equity (US) | — |
| EOAN | E.ON SE | 1.27% | Equity (US) | — |
| EXC | EXELON CORP | 1.27% | Equity (US) | — |
| XEL | XCEL ENERGY INC | 1.27% | Equity (US) | — |
| OMAB | GRUPO AEROPORTUARIO CEN ADR | 1.24% | Equity (US) | — |
| RWE | RWE AG | 1.17% | Equity (US) | — |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 1.07% | Equity (US) | — |
| S58 | SATS LTD | 1.06% | Equity (US) | — |
| SSE | SSE PLC | 1.05% | Equity (US) | — |
| — | JAPAN AIRPORT TERMINAL CO | 1.03% | Other | — |
| PCG | P G + E CORP | 1.02% | Equity (US) | — |
| PPL | PEMBINA PIPELINE CORP | 0.97% | Equity (US) | — |
| FRA | FRAPORT AG FRANKFURT AIRPORT | 0.95% | Equity (US) | — |
| — | CHINA MERCHANTS PORT HOLDING | 0.82% | Other | — |
| DBI | DALRYMPLE BAY INFRASTRUCTURE | 0.77% | Equity (US) | — |
| — | JIANGSU EXPRESS CO LTD H | 0.64% | Other | — |
| ENAV | ENAV SPA | 0.59% | Equity (US) | — |
| — | ZHEJIANG EXPRESSWAY CO H | 0.54% | Other | — |
| DTM | DT MIDSTREAM INC | 0.49% | Equity (US) | — |
| — | SHENZHEN INTL HOLDINGS | 0.41% | Other | — |
| NS8U | HUTCHISON PORT HOLDINGS TR U | 0.40% | Equity (US) | — |
Geographic Breakdown
Fund Holdings
SPDR(R) S&P GLOBAL INFRASTRUCTURE ETF ·
NPORT-P period 2026-09-30
(filed 2026-02-26)
Net assets:
$681M
· 77 total positions
· equity 99.60%
· non-equity 0.54%
| # | Symbol | Issuer | Weight | Value |
|---|---|---|---|---|
| 1 | Transurban Group | Transurban Group | 4.96% | $33.8M |
| 2 | Aena SME SA | Aena SME SA | 4.93% | $33.6M |
| 3 | NextEra Energy Inc | NextEra Energy Inc | 4.92% | $33.5M |
| 4 | Enbridge Inc | Enbridge Inc | 4.05% | $27.6M |
| 5 | Iberdrola SA | Iberdrola SA | 4.02% | $27.4M |
| 6 | Grupo Aeroportuario del Pacifico SAB de CV | Grupo Aeroportuario del Pacifico SAB de CV | 3.99% | $27.1M |
| 7 | Constellation Energy Corp | Constellation Energy Corp | 3.02% | $20.6M |
| 8 | Auckland International Airport Ltd | Auckland International Airport Ltd | 3.01% | $20.5M |
| 9 | Southern Co/The | Southern Co/The | 2.83% | $19.3M |
| 10 | Williams Cos Inc/The | Williams Cos Inc/The | 2.80% | $19.1M |
| 11 | Duke Energy Corp | Duke Energy Corp | 2.71% | $18.4M |
| 12 | Enel SpA | Enel SpA | 2.40% | $16.3M |
| 13 | Flughafen Zurich AG | Flughafen Zurich AG | 2.40% | $16.3M |
| 14 | Getlink SE | Getlink SE | 2.34% | $15.9M |
| 15 | National Grid PLC | National Grid PLC | 2.26% | $15.4M |
| 16 | TC Energy Corp | TC Energy Corp | 2.26% | $15.4M |
| 17 | Qube Holdings Ltd | Qube Holdings Ltd | 2.22% | $15.1M |
| 18 | Kinder Morgan Inc | Kinder Morgan Inc | 2.10% | $14.3M |
| 19 | Grupo Aeroportuario del Sureste SAB de CV | Grupo Aeroportuario del Sureste SAB de CV | 2.07% | $14.1M |
| 20 | Aeroports de Paris SA | Aeroports de Paris SA | 1.98% | $13.5M |
| 21 | ONEOK Inc | ONEOK Inc | 1.96% | $13.4M |
| 22 | American Electric Power Co Inc | American Electric Power Co Inc | 1.88% | $12.8M |
| 23 | Cheniere Energy Inc | Cheniere Energy Inc | 1.77% | $12.0M |
| 24 | Sempra | Sempra | 1.68% | $11.4M |
| 25 | Targa Resources Corp | Targa Resources Corp | 1.61% | $11.0M |
Showing top 25 of 75 equity holdings.
Daily issuer data also available
(2026-06-09)
via ETF Constituents
Price History
Seasonality
| Month | Avg Return | Years of Data |
|---|---|---|
| Jan | +0.80% | 6 |
| Feb | +0.50% | 6 |
| Mar | +1.99% | 6 |
| Apr | +0.11% | 6 |
| May | +0.16% | 6 |
| Jun | -1.78% | 6 |
| Jul | +2.13% | 5 |
| Aug | +0.10% | 5 |
| Sep | -2.09% | 5 |
| Oct | +1.07% | 5 |
| Nov | +2.55% | 5 |
| Dec | -1.82% | 5 |
Technical Indicators
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
Trend Indicators
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
Volume & Volatility
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
SMA 20: $75.54
SMA 50: $76.25
SMA 200: $72.79
Current: $73.71
EMA 12: $74.94
EMA 26: $75.52
MACD: -0.5852 | Signal: -0.2001
BEARISH
ADX (14): 18.36
RANGE
+DI: 18.64
−DI: 36.28
Momentum Oscillators
RSI (14): 37.38
NEUTRAL
Stoch %K: 18.55
Stoch %D: 24.06
Williams %R: -97.98
Volume & Volatility
BB Upper: $77.47
BB Lower: $73.61
NEUTRAL
OBV: -638,372
Vol SMA 20: 66,086
Vol ROC: 42.21%
ATR: $0.79
True Range: $0.88
HV 20: 15.3%
HV 30: 16.8%
HV 60: 15.0%
Data Summary
Data Points: 500
Last Updated: 2026-06-08T21:15:18.037000
Date Range: 2024-06-10T00:00:00 – 2026-06-08T00:00:00
AI Analysis
Choose Frenzy-Fast™ for quick analysis or Frenzy-Pro™ for comprehensive analysis.
Analysis includes technical indicators, news sentiment, risk assessment, and specific price levels to watch.
News
Options Activity
- IV Rank (30D)
- 23.38
- IV Rank (7D)
- 30.17
- Avg IV
- 26.3%
- Straddle (30D)
- $2.60
- Straddle (7D)
- $2.25
- P/C Volume
- 10.00
Spread Scanner GPU
Each spread is ranked by a composite score built in three stages. Full documentation →
Stage 1 — Base Score (GPU scanner)
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
Stage 2 — Skew Adjustment (±25% cap)
RR25 and BF25 from the live options chain. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
Volatility Surface
Enter a ticker to render the implied volatility surface.
IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis
- Beta (1Y vs SPY)
- 0.39
- Correlation (SPY)
- 42.5%
- R²
- 0.18
- Ann. Volatility
- 11.1%
- SPY Volatility
- 12.1%
Low volatility - stock moves less than market
Beta & Alpha Over Time
Constituent Performance
Click any bar to view the full quote for that stock.
Constituents
| Symbol | Price | 1 Day | 1 Week | 1 Month |
|---|