GII ETF largest country is US at 42.1% as of Aug 10, 2026

GII ETF largest country is US at 42.1% as of Aug 10, 2026
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US is GII's largest country exposure at 42.1% of the fund as of Aug 10, 2026. GII is State Street SPDR S&P Global Infrastructure ETF.

Top Countries

#CountryRegionAllocation
1US
Global
42.12%
2Mexico
North America
8.44%
3Canada
North America
8.17%
4Australia
Asia-Pacific
7.50%
5Spain
Europe
5.42%
6France
Europe
4.54%
7Germany
Europe
3.52%
8New Zealand
Asia-Pacific
3.44%
9United Kingdom
Europe
3.39%
10Italy
Europe
3.11%
11China
Asia-Pacific
2.21%
12Switzerland
Europe
2.19%
13Singapore
Asia-Pacific
1.93%
14Hong Kong
Asia-Pacific
1.76%
15Japan
Asia-Pacific
1.32%
16Brazil
Latin America
0.46%
17United States
North America
0.15%
18Bermuda
North America
0.15%
19Poland
Europe
0.00%

GII ETF Geographic Allocation

GII geographic allocation spans US (42.1%), Mexico (8.4%), Canada (8.2%), Australia (7.5%), Spain (5.4%). 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.

GII ETF Geographic Exposure

Market Development Overview

Developed Markets14 countries
46.6%
Emerging Markets5 countries
53.2%

Regional Allocation

Global
42.1%
35 holdings
Europe
22.2%
15 holdings
Asia-Pacific
18.2%
22 holdings
North America
16.9%
13 holdings
Latin America
0.5%
2 holdings

Country Breakdown (Top 20)

CountryRegionStatusAllocation
USGlobalEmerging
42.12%
MexicoNorth AmericaEmerging
8.44%
CanadaNorth AmericaDeveloped
8.17%
AustraliaAsia-PacificDeveloped
7.50%
SpainEuropeDeveloped
5.42%
FranceEuropeDeveloped
4.54%
GermanyEuropeDeveloped
3.52%
New ZealandAsia-PacificDeveloped
3.44%
United KingdomEuropeDeveloped
3.39%
ItalyEuropeDeveloped
3.11%
ChinaAsia-PacificEmerging
2.21%
SwitzerlandEuropeDeveloped
2.19%
SingaporeAsia-PacificDeveloped
1.93%
Hong KongAsia-PacificDeveloped
1.76%
JapanAsia-PacificDeveloped
1.32%
BrazilLatin AmericaEmerging
0.46%
United StatesNorth AmericaDeveloped
0.15%
BermudaNorth AmericaDeveloped
0.15%
PolandEuropeEmerging
0.00%