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State Street SPDR S&P Global Infrastructure ETF GII

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Price alert · GII

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75.32 USD +0.97 (+1.30%)

Nov 9, 2026, 10:47 AM EST

74.92 Day range 75.27
69.01 52-week range 78.95
YTD
+7.95%
1 year
+7.39%

State Street SPDR S&P Global Infrastructure ETF

Issuer
SPDR
Asset class
Equity
Expense ratio
0.40%
Assets under management
$965.08M
NAV
74.81
Holdings
75
Inception
2007-01-25
Top 10 weight
39.57%

Top holdings

  1. AENA.MC AENA SME SA 5.13%
  2. NEE NEXTERA ENERGY INC 5.08%
  3. TCL.AX TRANSURBAN GROUP 5.04%
  4. PAC GRUPO AEROPORTUARIO PAC ADR 4.31%
  5. IBE.MC IBERDROLA SA 4.21%
  6. AIA.NZ AUCKLAND INTL AIRPORT LTD 3.57%
  7. ENB.TO ENBRIDGE INC 3.50%
  8. SO SOUTHERN CO/THE 2.96%
  9. GET.PA GETLINK SE 2.95%
  10. DUK DUKE ENERGY CORP 2.80%
  11. WMB WILLIAMS COS INC 2.59%
  12. NG.L NATIONAL GRID PLC 2.38%
  13. ENEL.MI ENEL SPA 2.26%
  14. ADP 2.23%
  15. CEG CONSTELLATION ENERGY 2.18%
  16. TRP.TO TC ENERGY CORP 2.14%
  17. FHZN.SW FLUGHAFEN ZURICH AG REG 2.12%
  18. KMI KINDER MORGAN INC 1.95%
  19. ASR GRUPO AEROPORTUARIO SUR ADR 1.95%
  20. TRGP TARGA RESOURCES CORP 1.92%
  21. LNG CHENIERE ENERGY INC 1.91%
  22. AEP AMERICAN ELECTRIC POWER 1.90%
  23. OKE ONEOK INC 1.79%
  24. D DOMINION ENERGY INC 1.69%
  25. OMAB GRUPO AEROPORTUARIO CEN ADR 1.65%

Sector weights

  • Utilities 26.51%
  • Industrials 23.52%
  • Energy 20.98%
  • Cash & Others 18.10%
  • Technology 7.37%
  • Financial Services 2.49%
  • Communication Services 0.49%
  • Consumer Cyclical 0.33%
  • Real Estate 0.12%
  • Basic Materials 0.06%
  • Healthcare 0.02%

Country weights

  • United States 36.24%
  • Spain 9.39%
  • Mexico 7.90%
  • Canada 7.60%
  • France 6.86%
  • Australia 6.45%
  • China 4.85%
  • New Zealand 3.61%
  • United Kingdom 3.59%
  • Germany 3.57%
  • Italy 2.91%
  • Switzerland 2.13%

Updated 2026-11-08

Held by funds

5 US ETFs and mutual funds hold GII · largest positions

Funds holding GII, by value held
FundValue heldWeight in fund
RLY $314.45M22.80%
INKM $8.15M10.76%
HEFT $1.90M2.55%
GLIF $83.34K1.97%
WSGE $52.94K0.09%