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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▲ +1.7% | ▲ +6.9% | ▼ −1.7% | ▲ +8.3% | ▲ +9.2% | ▲ +72.8% | ▲ +59.0% | ▲ +180.8% |
| Peer average | ▲ +1.1% | ▲ +4.8% | ▼ −1.1% | ▲ +15.4% | ▲ +15.2% | ▲ +76.4% | ▲ +79.0% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
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.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-06-01 | 2026-06-03 | $0.78 |
| 2025-12-18 | 2025-12-22 | $1.24 |
| 2025-06-02 | 2025-06-04 | $0.97 |
| 2024-12-18 | 2024-12-24 | $1.04 |
| 2024-06-03 | 2024-06-07 | $0.87 |
| 2023-12-15 | 2023-12-22 | $1.20 |
| 2023-06-01 | 2023-06-08 | $0.78 |
| 2022-12-16 | 2022-12-23 | $0.88 |
| 2022-06-01 | 2022-06-08 | $0.73 |
| 2021-12-17 | 2021-12-27 | $0.82 |
| 2021-06-01 | 2021-06-08 | $0.46 |
| 2020-12-18 | 2020-12-28 | $0.78 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind GII.