ETF PRO AIAugust 20, 2026
GII SPDR S&P Global Infrastructure ETF
Fund tearsheet · data as of the latest session · August 20, 2026
ONE YEAR OF DAILY CLOSES
0.40%expense ratio
$929Mfund assets
+6.6%return, YTD
+8.3%return, 1 year
+$15Mnet flow, 1 month
+$290Mnet flow, 1 year
11.3%realized volatility, 1y
-6.5%worst drawdown, 1y
Top ten holdings
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS