GII ETF top 10 holdings are 38.3% of the fund as of Jun 30, 2026
GII ETF top 10 holdings are 38.3% of the fund as of Jun 30, 2026
$75.37
AUM$930M
TER0.40%
Holdings88
See how much of GII you already own
GII ETF top 10 holdings are 38.3% of the fund as of Jun 30, 2026
$75.37
State Street SPDR S&P Global Infrastructure ETF
AUM$930M
TER0.40%
Holdings88
See how much of GII you already own
GII holds 38.3% of its assets in its 10 largest positions as of Jun 30, 2026. GII is State Street SPDR S&P Global Infrastructure ETF.
GII ETF Top Holdings
GII holdings top 10 positions. The top 10 holdings account for 38.3% of the fund, led by Aena Sme Sa at 5.2%, Transurban Group at 5.1%, Nextera Energy Inc. at 4.8%.
GII portfolio concentration is moderate, with the top 10 representing 38.3% of total assets. The largest sector exposure is Utilities at 28.0%.
GII sectors provide a detailed breakdown. GII overlap shows how holdings compare to other funds in your portfolio.