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State Street SPDR S&P Global Infrastructure ETF GII

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74.57 USD -0.89 (-1.18%)

At closeNov 5, 2026, 4:00 PM EST

74.57 0.00 0.00%

After hours · Nov 5, 4:00 PM ET

74.51 Day range 75.85

69.01 52-week range 78.95

YTD: +6.88%
1 year: +6.74%

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: 39.30%

AENA.MC AENA SME SA 5.10%
NEE NEXTERA ENERGY INC 5.05%
TCL.AX TRANSURBAN GROUP 5.03%
PAC GRUPO AEROPORTUARIO PAC ADR 4.28%
IBE.MC IBERDROLA SA 4.17%
ENB.TO ENBRIDGE INC 3.54%
AIA.NZ AUCKLAND INTL AIRPORT LTD 3.50%
SO SOUTHERN CO/THE 2.93%
GET.PA GETLINK SE 2.93%
DUK DUKE ENERGY CORP 2.76%
WMB WILLIAMS COS INC 2.72%
NG.L NATIONAL GRID PLC 2.34%
ENEL.MI ENEL SPA 2.24%
ADP 2.22%
CEG CONSTELLATION ENERGY 2.21%
TRP.TO TC ENERGY CORP 2.14%
FHZN.SW FLUGHAFEN ZURICH AG REG 2.11%
KMI KINDER MORGAN INC 2.02%
TRGP TARGA RESOURCES CORP 2.00%
LNG CHENIERE ENERGY INC 1.97%
ASR GRUPO AEROPORTUARIO SUR ADR 1.94%
AEP AMERICAN ELECTRIC POWER 1.92%
OKE ONEOK INC 1.83%
D DOMINION ENERGY INC 1.68%
OMAB GRUPO AEROPORTUARIO CEN ADR 1.63%

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 37.81%
Spain 9.05%
Canada 7.89%
Mexico 7.42%
France 6.67%
Australia 6.27%
China 4.73%
United Kingdom 3.52%
Germany 3.51%
New Zealand 3.50%
Italy 2.77%
Switzerland 2.01%

Updated 2026-11-05

Funds holding GII, by value held
Fund	Value held	Weight in fund
RLY	$315.18M	22.57%
INKM	$8.17M	10.80%
HEFT	$1.95M	2.57%
GLIF	$83.34K	1.97%
WSGE	$53.73K	0.09%