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State Street SPDR S&P Global Infrastructure ETF GII

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74.78 USD -0.27 (-0.36%)

At closeNov 3, 2026, 7:30 PM EST

74.78 0.00 0.00%

After hours · Nov 3, 7:30 PM ET

74.68 Day range 75.29

69.01 52-week range 78.95

YTD: +7.18%
1 year: +7.32%

Issuer: SPDR
Asset class: Equity
Expense ratio: 0.40%
Assets under management: $966.34M
NAV: 74.91
Holdings: 75
Inception: 2007-01-25
Top 10 weight: 38.93%

AENA.MC AENA SME SA 5.00%
TCL.AX TRANSURBAN GROUP 4.99%
NEE NEXTERA ENERGY INC 4.87%
IBE.MC IBERDROLA SA 4.11%
PAC GRUPO AEROPORTUARIO PAC ADR 4.10%
ENB.TO ENBRIDGE INC 3.60%
AIA.NZ AUCKLAND INTL AIRPORT LTD 3.54%
SO SOUTHERN CO/THE 2.99%
GET.PA GETLINK SE 2.88%
WMB WILLIAMS COS INC 2.86%
DUK DUKE ENERGY CORP 2.75%
CEG CONSTELLATION ENERGY 2.33%
NG.L NATIONAL GRID PLC 2.32%
TRP.TO TC ENERGY CORP 2.18%
ADP 2.17%
ENEL.MI ENEL SPA 2.16%
LNG CHENIERE ENERGY INC 2.11%
KMI KINDER MORGAN INC 2.10%
TRGP TARGA RESOURCES CORP 2.08%
FHZN.SW FLUGHAFEN ZURICH AG REG 2.07%
AEP AMERICAN ELECTRIC POWER 1.95%
OKE ONEOK INC 1.91%
ASR GRUPO AEROPORTUARIO SUR ADR 1.87%
D DOMINION ENERGY INC 1.64%
OMAB GRUPO AEROPORTUARIO CEN ADR 1.58%

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 2026-11-03

Funds holding GII, by value held
Fund	Value held	Weight in fund
RLY	$316.30M	22.51%
INKM	$8.20M	10.81%
HEFT	$1.94M	2.54%
GLIF	$83.34K	1.97%
WSGE	$53.43K	0.09%