GII
SPDR® S&P Global Infrastructure ETFNYSE
Updated 1 day ago
Coverage limited
$72.12+0.55%
Close Oct 13, 2026
- Market cap
- —
- 1 month
- 0.0%
- 3 months
- -5.3%
- 1 year
- +3.8%
- 52-week range
- $69.15$78.75
- Dividend, last 12 mo
- $2.0197 · 2.80% yield
- Last ex-date
- Jun 1, 2026 · $0.784
- Dividend growth
- 1 year in a row
- Short interest
- 70.2K sharessettled Sep 30, 2026 · -9.9% since Sep 15, 2026 · FINRA
End-of-day close from stored market data, not a live quote.
Portfolio context
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Loading market dates
No upcoming ex-dividend date announced
No 8-K filings in the last 30 days.
Smart money context
Holder IQ: MEDIUM
17 top institutions tracked
as of 2026-Q2 (filed 2026-09-23)
Last 13F trend: unchanged (light)
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Sentiment: unknown
No recent insider trades detected.
Red flags: 0
Largest 13-F holders · Q2 2026
137 filers reported a long position in GII for Q2 2026. 13-F holdings are filed up to 45 days after the quarter ends.
| Holder | Value | Shares | Shares vs Q1 2026 |
|---|---|---|---|
| Hills Bank & Trust Co | $56.7M | 749.5K | -1.7% |
| Wealth Architects, LLC | $49.7M | 656.5K | +0.6% |
| LPL Financial LLC | $40.8M | 538.5K | +6.9% |
| Mariner, LLC | $25M | 329.6K | +1.4% |
| Wharton Business Group, LLC | $19.3M | 255K | Unchanged |
| JANE STREET GROUP, LLC | $18.7M | 247.1K | New |
| TOWER TRUST & INVESTMENT Co | $14.2M | 188.1K | -2.1% |
| Warren Street Wealth Advisors, LLC | $11.8M | 155.3K | +2.7% |
| Baker Avenue Asset Management, LP | $11.5M | 152.5K | -2.2% |
| STATE STREET CORP | $10.8M | 142.2K | Unchanged |
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