State Street SPDR S&P Global Infrastructure ETF (GII)
$70.54▼ −0.62%
Close Sep 28, 2026 · split-adjusted
Sep 28, 2026$70.54▲ 1.98% in range
Sep 29, 2025Low $69.15 · High $78.75Sep 28, 2026
What changed · written from our data
As of Sep 28, 2026
State Street SPDR S&P Global Infrastructure ETF closed at $70.54 on Sep 28, down 0.62%, within 2.2% of its 52-week closing low. Volume of 24.6K shares was 0.54× its 20-day average (below normal).
Split-adjusted performance: -5.4% over one month, -6.5% over six months, +2.2% over one year.
Short interest was 77.9K shares at the Sep 15 settlement, down 51.7% from the prior report (1.4 days to cover).
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Quick answers
What is GII's market cap?
$909.97M, based on the Sep 28 close of $70.54.
Does State Street SPDR S&P Global Infrastructure ETF pay a dividend?
Yes. The latest regular dividend was $0.784 per share (ex-date Jun 1), an annualised yield of 2.22%.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology