GII ETF

GII ETF
$70.98
See how much of GII you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

US is GII's largest country exposure at 42.7% of the fund as of Aug 31, 2026. GII is State Street SPDR S&P Global Infrastructure ETF.

Top Countries

#CountryRegionAllocation
1US
Global
42.70%
2Canada
North America
8.29%
3Mexico
North America
7.95%
4Australia
Asia-Pacific
7.47%
5Spain
Europe
5.43%
6France
Europe
4.55%
7New Zealand
Asia-Pacific
3.53%
8Germany
Europe
3.50%
9United Kingdom
Europe
3.42%
10Italy
Europe
2.98%
11China
Asia-Pacific
2.30%
12Switzerland
Europe
1.95%
13Hong Kong
Asia-Pacific
1.89%
14Singapore
Asia-Pacific
1.76%
15Japan
Asia-Pacific
1.37%
16Brazil
Latin America
0.43%
17Bermuda
North America
0.16%
18United States
North America
0.15%
19Denmark
Europe
0.00%
20Slovakia
Europe
0.00%

GII ETF Geographic Allocation

GII geographic allocation spans US (42.7%), Canada (8.3%), Mexico (8.0%), 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 Markets16 countries
46.4%
Emerging Markets4 countries
53.4%

Regional Allocation

Global
42.7%
28 holdings
Europe
21.8%
15 holdings
Asia-Pacific
18.3%
25 holdings
North America
16.6%
15 holdings
Latin America
0.4%
2 holdings

Country Breakdown (Top 20)

CountryRegionStatusAllocation
USGlobalEmerging
42.70%
CanadaNorth AmericaDeveloped
8.29%
MexicoNorth AmericaEmerging
7.95%
AustraliaAsia-PacificDeveloped
7.47%
SpainEuropeDeveloped
5.43%
FranceEuropeDeveloped
4.55%
New ZealandAsia-PacificDeveloped
3.53%
GermanyEuropeDeveloped
3.50%
United KingdomEuropeDeveloped
3.42%
ItalyEuropeDeveloped
2.98%
ChinaAsia-PacificEmerging
2.30%
SwitzerlandEuropeDeveloped
1.95%
Hong KongAsia-PacificDeveloped
1.89%
SingaporeAsia-PacificDeveloped
1.76%
JapanAsia-PacificDeveloped
1.37%
BrazilLatin AmericaEmerging
0.43%
BermudaNorth AmericaDeveloped
0.16%
United StatesNorth AmericaDeveloped
0.15%
DenmarkEuropeDeveloped
0.00%
SlovakiaEuropeDeveloped
0.00%