GII ETF
$77.01
State Street SPDR S&P Global Infrastructure ETF
AUM$800M
TER0.40%
Holdings88

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Showing 10 of 88 holdings(as of Dec 31, 2025)Top 10 Weight: 38.52%
GII ETF Top Holdings
GII holdings top 10 positions. The top 10 holdings account for 38.5% of the fund, led by Aena Sme Sa at 5.0%, Nextera Energy Inc. at 5.0%, Transurban Group Placement 30Sep2021 at 4.9%.
GII portfolio concentration is moderate, with the top 10 representing 38.5% of total assets. The largest sector exposure is Unknown at 39.1%.
GII sector allocation provides a detailed breakdown. GII overlap tool shows how holdings compare to other funds in your portfolio.