GII ETF
GII ETF
$75.83
State Street SPDR S&P Global Infrastructure ETF
AUM$958M
TER0.40%
Holdings87
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United States is GII's largest country exposure at 42.5% of the fund as of Oct 2, 2026. GII is State Street SPDR S&P Global Infrastructure ETF.
GII ETF Geographic Allocation
GII geographic allocation spans United States (42.5%), Mexico (8.6%), Canada (7.8%), Australia (6.3%), Spain (5.0%). The fund covers 4 regions.
GII country exposure helps investors assess international diversification and geopolitical risk. GII sectors alongside geography give a fuller picture of portfolio allocation.