GII ETF largest sector is Utilities at 28.0% as of Jun 30, 2026

GII ETF largest sector is Utilities at 28.0% as of Jun 30, 2026
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Utilities is GII's largest sector at 28.0% of the fund as of Jun 30, 2026. GII is State Street SPDR S&P Global Infrastructure ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
PRO

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

GII ETF Sector Allocation

GII sector allocation breaks down across Utilities (28.0%), Energy (18.7%), Industrials (10.4%), Information Technology (2.0%), Real Estate (0.2%). Across 88 holdings, this breakdown reveals the ETF's investment focus and diversification.

GII sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

GII by country shows geographic exposure. GII overlap reveals how sector exposure compares with other funds.

GII ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

57.1%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

28.0%

Utilities

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Sector Breakdown

  • 1Utilities
    27.99%
  • 2Energy
    18.72%
  • 3Industrials
    10.43%
  • 4Information Technology
    2.02%
  • 5Real Estate
    0.24%
  • 6Financials
    0.08%

Industry Breakdown (Top 15)

Electric Utilities
24.9%
16 holdings
Oil & Gas Storage & Transportation
18.7%
11 holdings
Airport Services
9.2%
6 holdings
Multi-Utilities
3.0%
3 holdings
Data Processing & Outsourced Services
1.9%
1 holding
Marine Ports & Services
1.1%
2 holdings
Diversified Real Estate Activities
0.2%
1 holding
Marine Transportation
0.2%
1 holding
IT Consulting & Other Services
0.1%
1 holding
Asset Management & Custody Banks
0.1%
1 holding