GII ETF largest country is US at 44.9% as of Jun 30, 2026
GII ETF largest country is US at 44.9% as of Jun 30, 2026
$75.08
AUM$930M
TER0.40%
Holdings88
See how much of GII you already own
GII ETF largest country is US at 44.9% as of Jun 30, 2026
$75.08
State Street SPDR S&P Global Infrastructure ETF
AUM$930M
TER0.40%
Holdings88
See how much of GII you already own
US is GII's largest country exposure at 44.9% of the fund as of Jun 30, 2026. GII is State Street SPDR S&P Global Infrastructure ETF.
GII ETF Geographic Allocation
GII geographic allocation spans US (44.9%), Australia (9.4%), Mexico (8.9%), Canada (8.0%), Spain (5.2%). The fund covers 5 regions.
GII country exposure helps investors assess international diversification and geopolitical risk. GII sectors alongside geography give a fuller picture of portfolio allocation.