State Street SPDR S&P Global Infrastructure ETF
GIIFinancial·Exchange Traded Fund·USA·NYSE·Nov 11 • 12:24 PM ET
75.69-0.14 (-0.18%)
2026-11-11 18:25 CET
Market cap
- USD m
Revenue, TTM
- USD m
Net income, TTM
- USD m
Free cash flow, TTM
- USD m
EPS diluted, TTM
-
P/E
-
Price
GII against its 20, 50 and 200-day averages2050200
4.1% under the 52-week high of 78.95 on 27 Feb 2026. 52-week low 69.01 on 22 Dec 2025. Last 15 sessions, 4.1% high to low
Profile
GIISPDR S&P Global Infrastructure ETF seeks investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Global Infrastructure Index. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in depositary receipts based on securities comprising the index. The index is comprised of 75 of the largest publicly listed infrastructure companies that meet specific investability requirements.
Held by
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Quarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| No quarterly earnings. | |||||||
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| No annual earnings. | |||||
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| No estimate revisions. | ||||||||
Estimate history
| No estimate history. |
Income statement, annual
No statement data.
Income statement, quarterly
No statement data.
Balance sheet, annual
No statement data.
Cash flow, annual
No statement data.
Balance sheet, quarterly
No statement data.
Cash flow, quarterly
No statement data.
Revenue breakdown
| Revenue split | - |
|---|
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | - | 0.1M | - | 36.66K |
| 2026-10-15 | - | 0.1M | - | 39.66K |
| 2026-09-30 | - | 0.1M | - | 43.40K |
| 2026-09-15 | - | 0.1M | - | 43.54K |
| 2026-08-31 | - | 0.2M | - | 42.68K |
| 2026-08-14 | - | 0.2M | - | 46.18K |
| 2026-07-31 | - | 0.1M | - | 54.17K |
| 2026-07-15 | - | 0.0M | - | 66.70K |
| 2026-06-30 | - | 0.0M | - | 78.48K |
| 2026-06-15 | - | 0.0M | - | 80.41K |
| 2026-05-29 | - | 0.0M | - | 85.60K |
| 2026-05-15 | - | 0.0M | - | 86.16K |
| 2026-04-30 | - | 0.0M | - | 81.41K |
| 2026-04-15 | - | 0.8M | - | 69.55K |
| 2026-03-31 | - | 0.6M | - | 51.18K |
| 2026-03-13 | - | 0.3M | - | 48.21K |
| 2026-02-27 | - | 0.1M | - | 40.68K |
| 2026-02-13 | - | 0.0M | - | 39.91K |
| 2026-01-30 | - | 0.1M | - | 34.30K |
| 2026-01-15 | - | 0.1M | - | 30.43K |
Option chain
expiry 2026-11-20| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| call | 62.00 | 11.50 | 15.80 | 0.00 | 1.581 | 0.00 | 0.00 | 0.891 | -0.138 | 0.022 |
| call | 63.00 | 10.50 | 14.80 | 0.00 | 1.501 | 0.00 | 0.00 | 0.885 | -0.135 | 0.023 |
| call | 64.00 | 9.50 | 13.80 | 0.00 | 1.410 | 0.00 | 0.00 | 0.879 | -0.132 | 0.024 |
| call | 65.00 | 8.50 | 12.80 | 0.00 | 1.331 | 0.00 | 0.00 | 0.871 | -0.129 | 0.025 |
| call | 66.00 | 7.40 | 11.90 | 0.00 | 1.309 | 0.00 | 0.00 | 0.862 | -0.124 | 0.026 |
| call | 67.00 | 6.40 | 10.90 | 0.00 | 1.223 | 0.00 | 0.00 | 0.853 | -0.120 | 0.027 |
| call | 68.00 | 5.40 | 9.90 | 0.00 | 1.145 | 0.00 | 0.00 | 0.842 | -0.116 | 0.029 |
| call | 69.00 | 4.40 | 8.90 | 0.00 | 1.063 | 0.00 | 0.00 | 0.821 | -0.118 | 0.031 |
| call | 70.00 | 3.40 | 7.90 | 0.00 | 0.980 | 0.00 | 0.00 | 0.797 | -0.120 | 0.034 |
| call | 71.00 | 2.55 | 7.00 | 0.00 | 0.915 | 0.00 | 0.00 | 0.769 | -0.122 | 0.036 |
| call | 72.00 | 1.50 | 6.00 | 0.00 | 0.814 | 0.00 | 0.00 | 0.740 | -0.119 | 0.039 |
| call | 73.00 | 0.60 | 4.90 | 0.00 | 0.772 | 0.00 | 0.00 | 0.679 | -0.119 | 0.043 |
| call | 74.00 | 0.10 | 4.00 | 0.00 | 0.721 | 0.00 | 0.00 | 0.623 | -0.117 | 0.045 |
| call | 75.00 | 0.00 | 3.10 | 0.00 | 0.626 | 0.00 | 0.00 | 0.566 | -0.106 | 0.047 |
| call | 76.00 | 0.00 | 0.75 | 0.00 | 0.179 | 0.00 | 0.00 | 0.492 | -0.098 | 0.048 |
| call | 77.00 | 0.00 | 0.75 | 0.00 | 0.284 | 0.00 | 0.00 | 0.400 | -0.110 | 0.046 |
| call | 78.00 | 0.00 | 0.75 | 0.00 | 0.354 | 0.00 | 0.00 | 0.352 | -0.119 | 0.044 |
| call | 79.00 | 0.00 | 0.75 | 0.00 | 0.416 | 0.00 | 0.00 | 0.308 | -0.121 | 0.042 |
| call | 80.00 | 0.00 | 0.15 | 0.20 | 0.470 | 11.00 | 0.00 | 0.276 | -0.123 | 0.040 |
| call | 81.00 | 0.00 | 0.75 | 0.00 | 0.534 | 0.00 | 0.00 | 0.239 | -0.120 | 0.037 |
| call | 82.00 | 0.00 | 0.75 | 0.00 | 0.587 | 0.00 | 0.00 | 0.213 | -0.118 | 0.035 |
| put | 62.00 | 0.00 | 0.75 | 0.00 | 1.097 | 0.00 | 0.00 | -0.110 | -0.135 | 0.022 |
| put | 63.00 | 0.00 | 0.75 | 0.00 | 1.032 | 0.00 | 0.00 | -0.116 | -0.132 | 0.023 |
| put | 64.00 | 0.00 | 0.75 | 0.00 | 0.967 | 0.00 | 0.00 | -0.123 | -0.128 | 0.024 |
| put | 65.00 | 0.00 | 0.75 | 0.00 | 0.904 | 0.00 | 0.00 | -0.130 | -0.125 | 0.025 |
| put | 66.00 | 0.00 | 0.75 | 0.00 | 0.839 | 0.00 | 0.00 | -0.139 | -0.121 | 0.026 |
| put | 67.00 | 0.00 | 0.75 | 0.00 | 0.774 | 0.00 | 0.00 | -0.149 | -0.117 | 0.028 |
| put | 68.00 | 0.00 | 0.75 | 0.00 | 0.709 | 0.00 | 0.00 | -0.160 | -0.113 | 0.029 |
| put | 69.00 | 0.00 | 0.75 | 0.00 | 0.643 | 0.00 | 0.00 | -0.184 | -0.118 | 0.032 |
| put | 70.00 | 0.00 | 0.75 | 0.00 | 0.577 | 0.00 | 0.00 | -0.212 | -0.121 | 0.035 |
| put | 71.00 | 0.00 | 0.75 | 0.00 | 0.510 | 0.00 | 0.00 | -0.241 | -0.121 | 0.037 |
| put | 72.00 | 0.00 | 0.75 | 0.00 | 0.441 | 0.00 | 0.00 | -0.277 | -0.120 | 0.040 |
| put | 73.00 | 0.00 | 0.75 | 0.00 | 0.369 | 0.00 | 0.00 | -0.320 | -0.117 | 0.043 |
| put | 74.00 | 0.00 | 0.75 | 0.00 | 0.314 | 0.00 | 0.00 | -0.352 | -0.106 | 0.044 |
| put | 75.00 | 0.00 | 0.75 | 0.00 | 0.220 | 0.00 | 0.00 | -0.432 | -0.098 | 0.047 |
| put | 76.00 | 0.00 | 2.80 | 0.00 | 0.578 | 0.00 | 0.00 | -0.514 | -0.097 | 0.047 |
| put | 77.00 | 0.10 | 3.70 | 0.00 | 0.673 | 0.00 | 0.00 | -0.581 | -0.110 | 0.047 |
| put | 78.00 | 0.30 | 4.70 | 0.00 | 0.748 | 0.00 | 0.00 | -0.641 | -0.117 | 0.045 |
| put | 79.00 | 1.20 | 5.70 | 0.00 | 0.800 | 0.00 | 0.00 | -0.682 | -0.119 | 0.042 |
| put | 80.00 | 2.25 | 6.60 | 0.00 | 0.849 | 0.00 | 0.00 | -0.801 | -0.070 | 0.033 |
| put | 81.00 | 3.20 | 7.60 | 0.00 | 0.976 | 0.00 | 0.00 | -0.835 | -0.064 | 0.030 |
| put | 82.00 | 4.20 | 8.70 | 0.00 | 1.047 | 0.00 | 0.00 | -0.882 | -0.050 | 0.023 |
Latest SEC filings
0| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| No filings. | ||||
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 0 | 0 |
| 2026-10 | 0 | 0 | 0 | 0 |
| 2026-09 | 0 | 0 | 0 | 0 |
| 2026-08 | 0 | 0 | 0 | 0 |
| 2026-07 | 0 | 0 | 0 | 0 |
| 2026-06 | 0 | 0 | 0 | 0 |
| 2026-05 | 0 | 0 | 0 | 0 |
| 2026-04 | 0 | 0 | 0 | 0 |
| 2026-03 | 0 | 0 | 0 | 0 |
| 2026-02 | 0 | 0 | 0 | 0 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 0 | 0 | 0 | 0 |
| 2025-11 | 0 | 0 | 0 | 0 |
Institutional holders
| Manager | % owned |
|---|---|
| Hills Bank & Trust Co | 5.38% |
| Wealth Architects, LLC | 5.34% |
| LPL Financial LLC | 4.22% |
| Mariner, LLC | 2.59% |
| Wharton Business Group, LLC | 1.98% |
| JANE STREET GROUP, LLC | 1.95% |
| TOWER TRUST & INVESTMENT Co | 1.51% |
| Warren Street Wealth Advisors, LLC | 1.25% |
| Baker Avenue Asset Management, LP | 1.23% |
| STATE STREET CORP | 1.12% |
Funds
| Fund | % owned |
|---|---|
| State Street(R) Multi-Asset Real Return ETF | 31.31% |
| State Street(R)Income Allocation ETF | 0.82% |
| Hedgeye Fourth Turning ETF | 0.32% |
| Warren Street Global Equity ETF | 0.01% |
OakChart. GII. Cached 15 minutes.
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