GII ETF
GII ETF
$72.18
State Street SPDR S&P Global Infrastructure ETF
AUM$936M
TER0.40%
Holdings90
See how much of GII you already own
GII holds 39.3% of its assets in its 10 largest positions as of Aug 31, 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 39.3% of the fund, led by Transurban Group at 5.5%, Aena Sme Sa at 5.4%, Nextera Energy Inc at 4.8%.
GII portfolio concentration is moderate, with the top 10 representing 39.3% of total assets. The largest sector exposure is Utilities at 27.6%.
GII sectors provide a detailed breakdown. GII overlap shows how holdings compare to other funds in your portfolio.