ETF·NYSE
State Street SPDR S&P Global Infrastructure ETF (GII)
- Net assets
- $904.15M
- Expense ratio
- 0.40%
- Yield
- 2.88%
- 52-week range
- $69.01 $78.95
The short version
Where GII stands today, in four lines, and what CleaRank Financial AI makes of it.
GII at a glance
State Street SPDR S&P Global Infrastructure ETF (GII): Sell, 38/100 on CleaRank's AI score.
- Trend Down: the price is below both its 50- and 200-day moving averages ($72.83 and $74.78).
- Fund Expense ratio 0.40%, $904.2M in net assets, +3.7% total return over 1 year.
Figures as of October 17, 2026.
CleaRank Financial AI
State Street SPDR S&P Global Infrastructure ETF (GII) carries a CleaRank rating of Sell and a model score of 38/100.
The biggest lift to that score comes from one-year performance, with the price up 3.01% over the past year. The biggest drag is the trend: the price trades 2.98% under its 200-day average and 0.39% under its 50-day, and the 50-day average sits 2.60% below the 200-day. Those averages currently read $72.83 for the 50-day and $74.78 for the 200-day.
Only on CleaRank
Figures we compute ourselves from GII's own price history. Tap one to see it in context.
Price and trading
The chart, today's range and how far the price has moved over each period.
Trend checks
0/4Price above its 50-day average ›
The price of $72.55 is 0.4% below the 50-day simple moving average of $72.83.Price above its 200-day average ›
The price is 3.0% below the 200-day simple moving average of $74.78.50-day average above the 200-day ›
The 50-day average ($72.83) is 2.6% below the 200-day average ($74.78), the arrangement of a falling longer-term trend.In the upper half of its 52-week range ›
The price sits at 36% of its 52-week range, between $69.01 and $78.95.
GII share price
Pick a period: each tab shows how far GII has moved over it, to the last close.
Today's trading
Where GII sits inside today's range and its 52-week range.
Fund facts and valuation
What the fund holds, what it costs and how it is valued.
Fund checks
2/5Expense ratio at or below 0.20% ›
The fund charges 0.40% a year, $40.00 on a $10,000 holding.Over $1B in net assets ›
Net assets total $904.2M.No sector above 35% of the fund ›
The largest sector, Utilities, makes up 40.1% of the fund.Pays a distribution ›
The distribution yield is 2.88%.Positive return over one year ›
The fund family reports a one-year total return of 3.66%.
GII Fund Facts
State Street SPDR S&P Global Infrastructure ETF is an exchange-traded fund that seeks to track the S&P Global Infrastructure Index, giving investors diversified exposure to publicly listed infrastructure companies across developed and emerging markets. The fund focuses on businesses involved in energy, transportation, and utilities, including airports, toll roads, pipelines, electric utilities, and related infrastructure services.
Sector weights
Trailing total returns
| Period | GII |
|---|---|
| YTD | 1.45% |
| 1 month | -5.43% |
| 3 months | -7.47% |
| 1 year | 3.66% |
| 3 years | 16.07% |
| 5 years | 9.20% |
| 10 years | 7.21% |
As of Oct 17, 2026, GII has an expense ratio of 0.40%, $904.15M in net assets and a distribution yield of 2.88%.
Fund reference data as of Oct 17, 2026. Expense ratio and net assets are reported by the fund; returns are total returns and can differ from price change.
Key statistics
The headline figures for GII.
What the numbers say
CleaRank Financial AI's reading of GII's holdings, performance and risks.
GII is led by Utilities, which makes up 40.1% of the fund, followed by Industrials at 38.8% and Energy at 21.0%. With more than a third in one sector, GII moves with that sector more than a broadly spread fund would. GII is an Infrastructure fund from State Street Investment Management, launched on January 25, 2007.
The expense ratio stands at 0.40%, equal to $40.00 a year on a $10,000 holding. Net assets come to $904.2M, and the distribution yield is 2.88%. Turnover in the portfolio is 10%.
Concentration matters here: Utilities makes up 40.1% of the fund, so a setback in that sector would weigh on the whole. On a typical day the price of GII shifts by 0.72%, the 30-day standard deviation of its daily returns. The downtrend is itself a risk for as long as the price stays under both moving averages.
AI analysis and technicals
CleaRank's score and reasoning, the indicators behind it, and what the price moves with.
Momentum checks
2/3RSI not overbought or oversold ›
The 14-day RSI is 56.7, in neutral territory.RSI above 50 ›
An RSI of 56.7 is above the 50 midpoint, so buyers have had the upper hand over the last 14 days.MACD line above zero ›
The MACD line is negative, so the 12-day average is below the 26-day average.
CleaRank AI analysis of GII
The score, the reasoning behind it, and what could move the price next.
GII is in a downtrend, with the price of $72.55 sitting 0.39% below its 50-day average of $72.83 and 2.98% below its 200-day average of $74.78. Both averages are above the price. The 50-day average is 2.60% under the 200-day, which backs up the weak trend instead of pushing against it. Across the 52-week range, which runs from $69.01 to $78.95, the price now stands at 36% of the way up.
Short-term and long-term readings disagree. Over the past month the price climbed 1.45%, but across the past three months it slipped 4.84%, and over the past year it gained 3.01%. Last session the price edged up 0.97%, though volume ran 25.6% below its average. Momentum sits in the neutral zone, with the 14-day RSI at 56.7 and the MACD line negative.
- The two closest levels to watch are the 50-day SMA at $72.83, which sits above the price, and the 20-day EMA at $71.57, which sits below it.
- The 14-day RSI reads 56.7, in the neutral zone, with the MACD line negative; readings above 70 or below 30 mark stretched momentum.
- Fees add up over time. GII charges $40.00 a year at an expense ratio of 0.40%, measured on every $10,000 invested.
GII stays in a downtrend for as long as it trades under both its 50-day average of $72.83 and its 200-day average of $74.78. A close above the 50-day would mark the first sign of a repair. Overhead, the 50-day SMA at $72.83 is the first obstacle a rally would face.
Looking down, the 20-day EMA at $71.57 is the first level the price would meet below it.
Technical indicators
Momentum and trend for GII, from its daily closes.
As of October 17, 2026, with GII at $72.55, its 14-day RSI is 56.7 (neutral territory), its 50-day simple moving average is $72.83 and its 200-day is $74.78.
Calculated by CleaRank on daily closes as of October 17, 2026: Wilder's 14-day RSI, 50- and 200-day simple moving averages, MACD line (12, 26).
What GII moves with
Correlation of daily returns over one year: +1 moves in step, 0 has no link, -1 moves the opposite way.
As of October 17, 2026, GII's 1-year correlation of daily returns is +0.52 with S&P 500 (SPY), +0.41 with Nasdaq 100 (QQQ), +0.16 with Bitcoin (BTC) and +0.34 with gold (XAU).
A trade plan, if you want one
Entry, stop and target levels from the moving averages and recent volatility. Educational, not advice.
GII trade plan
Entry, stop and target levels, sized to your account. Change the bias or the risk and every level updates.
Short entry pick an entry style
Risk management
Profit targets (Based on Conservative Entry)
These levels come from GII's moving averages and recent volatility, not from a forecast. Educational levels, not financial advice; the full disclaimer is at the foot of the page.
Risk profile
How much GII tends to move, against the market and on its own.
The long record
GII's worst falls and recoveries, what $10,000 became, and which months have been kind to it.
Track record checks
3/4Average daily move under 2% ›
The price has moved 0.72% on an average day (30-day standard deviation of daily returns).Recovered from its worst fall ›
The worst fall was 38.8%, from February 2020 to March 2020, regained by October 2021.Most 1-year holds ended higher ›
74% of 1-year holding periods in the last 10 years ended with a gain.Beat the S&P 500 since the chart begins ›
$10,000 invested in October 2016 is now worth $21,414, against $42,055 in the S&P 500 (SPY).
GII Drawdowns & Recovery
As of October 17, 2026, GII's worst peak-to-trough fall over the last 10 years with dividends reinvested was -38.8% (February 2020 to March 2020); it regained that peak by October 2021, 19 months after the low, and 74% of 1-year holding periods ended with a gain.
From weekly closing values with dividends reinvested. A drawdown is the fall from the highest value reached so far to a later low.
Growth of $10,000
What $10,000 put into GII in October 2016 is worth now, against the same amount in the S&P 500.
Against the market: GII trailed the S&P 500 over this period: $21,414 against $42,055.
A $10,000 investment in GII in October 2016 would be worth about $21,414 today with dividends reinvested, compared with about $42,055 for the same investment in the S&P 500 benchmark (also with dividends reinvested).
Seasonal patterns
Which calendar months have been kind to GII, and which have not.
Strongest month, November: an average of +2.85%, up in 7 of 10 years.
Weakest month, September: an average of -2.04%, up in 3 of 10 years.
This month, October: has averaged +0.06%, up in 6 of 9 years. Past seasonality does not repeat on schedule.
Over the last 10 years, GII's strongest calendar month has been November (average +2.85%, up in 7 of 10 years) and its weakest September (average -2.04%, up in 3 of 10 years).
Average return for each calendar month over the last 10 years, from weekly closing prices with dividends included.
Long-term scenarios
Thousands of simulated paths from the price history. A range of outcomes, not a forecast.
Monte Carlo projection
Thousands of simulated paths for $10,000 in GII, from its own past volatility. The shaded area holds 80% of them.
CleaRank's 10-year Monte Carlo simulation projects that a $10,000 investment in GII today could grow to about $17,158 by 2036 in the base case, with a 90th-percentile outcome near $34,647 and a 10th-percentile outcome around $8,497. The simulation models price only; at today's 2.88% yield, dividends would add to these figures. Projections are statistical simulations, not guarantees.
GII 2030 Scenarios (Monte Carlo)
The same simulation in share prices, year by year.
CleaRank's simulation projects a price near $90.04 for GII by 2030 in the base case, from $72.55 today (1.2x over 4 years). The 10th-percentile path ends near $57.73. These are outcomes of a Monte Carlo simulation run on GII's historical return distribution, not price targets, and they assume no dividends are reinvested.
| Year | 10th percentile | Base case | 90th percentile | range base today |
|---|---|---|---|---|
| 2027 | $61.32 | $76.57 | $95.63 | |
| 2028 | $59.03 | $80.82 | $111 | |
| 2029 | $58.05 | $85.31 | $125 | |
| 2030 | $57.73 | $90.04 | $140 | |
| 2031 | $57.82 | $95.03 | $156 |
Method: a lognormal simulation of GII's own volatility and capped historical trend, re-run daily; base case is the median path, the outer columns the 10th and 90th percentiles.
Questions people ask
Answered from the figures on this page, as of October 17, 2026.