Total Holdings
92
Portfolio diversification across 92 positions
GII
(NYSEARCA)State Street SPDR S&P Global Infrastructure ETF
$76.98-- (--)
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GII ETF Holdings: State Street SPDR S&P Global Infrastructure ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$799.95M
Total fund assets
Expense Ratio
0.40%
Annual management fee
Fund Issuer
State Street
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | B BME:AENA | Aena SA | Stock | 5.20% |
| 2 |  | NextEra Energy, Inc. | Stock | 4.96% |
| 3 | A ASX:TCL | Transurban Group | Stock | 4.90% |
| 4 |  | Grupo Aeroportuario del Pacífico, S.A.B. de C.V | Stock | 4.10% |
| 5 | B BME:IBE | Iberdrola S.A | Stock | 4.09% |
| 6 | T TSX:ENB | Enbridge Inc. | Stock | 3.85% |
| 7 | T TO:ENB | Enbridge Inc | Stock | 3.83% |
| 8 | G G9N.DE | Grupo Aeroportuario del Pacifico SAB de CV ADR | Stock | 3.74% |
| 9 | N NZE:AIA | Auckland International Airport Limited | Stock | 3.07% |
| 10 |  | The Williams Companies, Inc. | Stock | 2.88% |
| 11 |  | The Southern Company | Stock | 2.83% |
| 12 |  | Constellation Energy Corporation | Stock | 2.76% |
| 13 |  | Duke Energy Corporation | Stock | 2.71% |
| 14 | E EPA:GET | Getlink SE | Stock | 2.56% |
| 15 | S SWX:FHZN | Flughafen Zürich AG | Stock | 2.49% |
| 16 | B BIT:ENEL | Enel SpA | Stock | 2.48% |
| 17 | L LSE:NG | National Grid plc | Stock | 2.34% |
| 18 | L LON:NG | National Grid plc | Stock | 2.25% |
| 19 | A ASX:QUB | Qube Holdings Ltd | Stock | 2.24% |
| 20 | T TO:TRP | TC Energy Corporation | Stock | 2.19% |
| 21 |  | Grupo Aeroportuario del Sureste, S. A. B. de C. V. | Stock | 2.17% |
| 22 | T TSX:TRP | TC Energy Corporation | Stock | 2.13% |
| 23 |  | Kinder Morgan, Inc. | Stock | 2.12% |
| 24 | E EPA:ADP | Aeroports de Paris SA | Stock | 2.08% |
| 25 |  | Cheniere Energy, Inc. | Stock | 1.95% |
| 26 |  | ONEOK, Inc | Stock | 1.93% |
| 27 |  | American Electric Power Company, Inc | Stock | 1.89% |
| 28 | N NYSE MKT:LNG | Cheniere Energy Inc | Stock | 1.79% |
| 29 |  | Targa Resources Corp. | Stock | 1.73% |
| 30 |  | Sempra Energy | Stock | 1.67% |
| 31 |  | Dominion Energy, Inc | Stock | 1.45% |
| 32 | E EPA:ENGI | ENGIE SA | Stock | 1.40% |
| 33 |  | Grupo Aeroportuario del Centro Norte S.A.B. de C.V | Stock | 1.38% |
| 34 |  | Exelon Corporation | Stock | 1.30% |
| 35 |  | Xcel Energy Inc | Stock | 1.28% |
| 36 | E ETR:EOAN | E.ON SE | Stock | 1.26% |
| 37 |  | Vistra Corp | Stock | 1.26% |
| 38 | A ASX:ALX | Atlas Arteria | Stock | 1.24% |
| 39 |  | Entergy Corporation | Stock | 1.18% |
| 40 |  | Public Service Enterprise Group Incorporated | Stock | 1.15% |
| 41 | T TSE:9706 | Japan Airport Terminal Co Ltd | Stock | 1.13% |
| 42 |  | Consolidated Edison, Inc | Stock | 1.08% |
| 43 |  | PG&E Corporation | Stock | 1.04% |
| 44 | E ETR:FRA | Fraport AG | Stock | 1.03% |
| 45 | S SG:S58 | SATS LTD. | Stock | 1.03% |
| 46 |  | WEC Energy Group, Inc | Stock | 0.96% |
| 47 | H HKG:0144 | China Merchants Port Holdings Co Ltd | Stock | 0.83% |
| 48 | T TO:PPL | Pembina Pipeline Corporation | Stock | 0.80% |
| 49 | A ASX:DBI | Dalrymple Bay Infrastructure Ltd | Stock | 0.63% |
| 50 | H HKG:0152 | Shenzhen International Holdings Ltd | Stock | 0.56% |
Frequently Asked Questions About State Street SPDR S&P Global Infrastructure ETF Holdings
What are the top holdings in GII?
State Street SPDR S&P Global Infrastructure ETF (GII) holds 92 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is GII's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review GII's holdings table to analyze concentration risk.
What is GII's sector allocation?
The Sector Allocation chart shows how GII distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does GII invest in?
GII's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is GII ETF?
GII's diversification can be assessed by reviewing its 92 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.