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State Street SPDR S&P Global Infrastructure ETF GII

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74.35 USD -0.22 (-0.30%)

At closeNov 6, 2026, 4:00 PM EST

74.35 0.00 0.00%

After hours · Nov 6, 4:00 PM ET

73.96 Day range 74.62

69.15 52-week range 78.75

YTD: +6.56%
1 year: +6.79%

Issuer: SPDR
Asset class: Equity
Expense ratio: 0.40%
Assets under management: $969.85M
NAV: 75.18
Holdings: 75
Inception: 2007-01-25
Top 10 weight: 39.57%

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

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%

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 2026-11-05

Funds holding GII, by value held
Fund	Value held	Weight in fund
RLY	$314.45M	22.80%
INKM	$8.15M	10.76%
HEFT	$1.90M	2.55%
GLIF	$83.34K	1.97%
WSGE	$52.94K	0.09%