Total Holdings
88
As of Oct 4, 2026
State Street SPDR S&P Global Infrastructure ETF
GIINYSEARCAState StreetEquity
$73.74Today:- (-)1Y +4.42%
As of Oct 27, 2026 close
- Assets (AUM)
- $912.67M
- Expense ratio
- 0.40%
- Dividend yield
- 2.75%
- Holdings
- 88
- 52-week range
- $69.01$78.95
- Volume (live)
- -
- Avg. volume (3M)
- 33.67K
GII ETF Holdings: State Street SPDR S&P Global Infrastructure ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
41.2%
Share of fund assets
Assets (AUM)
$912.67M
Total fund assets
Expense Ratio
0.40%
Annual management fee
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Loading chart...
Top 56 of 88 GII Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 56 positions.
Scroll to see more
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | BME:AENA | Aena SA | Stock | 5.45% |
| 2 | ASX:TCL | Transurban Group | Stock | 5.38% |
| 3 |  | NextEra Energy, Inc | Stock | 4.74% |
| 4 | BME:IBE | Iberdrola S.A | Stock | 4.17% |
| 5 | TO:ENB | Enbridge Inc | Stock | 3.90% |
| 6 | G9N.DE | Grupo Aeroportuario del Pacifico SAB de CV ADR | Stock | 3.73% |
| 7 | NZE:AIA | Auckland International Airport Limited | Stock | 3.66% |
| 8 | TSX:ENB | Enbridge Inc. | Stock | 3.58% |
| 9 |  | Grupo Aeroportuario del Pacífico, S.A.B. de C.V | Stock | 3.38% |
| 10 |  | The Williams Companies, Inc | Stock | 3.20% |
| 11 | EPA:GET | Getlink SE | Stock | 2.86% |
| 12 |  | The Southern Company | Stock | 2.81% |
| 13 |  | Duke Energy Corporation | Stock | 2.65% |
| 14 |  | Constellation Energy Corporation | Stock | 2.48% |
| 15 | BIT:ENEL | Enel SpA | Stock | 2.42% |
| 16 | TO:TRP | TC Energy Corporation | Stock | 2.30% |
| 17 | LSE:NG | National Grid plc | Stock | 2.29% |
| 18 | LON:NG | National Grid plc | Stock | 2.23% |
| 19 |  | Targa Resources Corp | Stock | 2.20% |
| 20 |  | Kinder Morgan, Inc | Stock | 2.20% |
| 21 | EPA:ADP | Aeroports de Paris SA | Stock | 2.18% |
| 22 | TSX:TRP | TC Energy Corporation | Stock | 2.16% |
| 23 | NYSE MKT:LNG | Cheniere Energy Inc | Stock | 2.16% |
| 24 |  | ONEOK, Inc | Stock | 2.12% |
| 25 | SWX:FHZN | Flughafen Zürich AG | Stock | 2.04% |
| 26 |  | Cheniere Energy, Inc. | Stock | 1.95% |
| 27 |  | American Electric Power Company, Inc. | Stock | 1.90% |
| 28 |  | Grupo Aeroportuario del Sureste, S. A. B. de C. V. | Stock | 1.83% |
| 29 |  | Dominion Energy, Inc | Stock | 1.59% |
| 30 |  | Sempra Energy | Stock | 1.56% |
| 31 | G7A.DE | Grupo Aeroportuario del Centro Norte SAB de CV ADR | Stock | 1.51% |
| 32 | EPA:ENGI | ENGIE SA | Stock | 1.50% |
| 33 | TSE:9706 | Japan Airport Terminal Co Ltd | Stock | 1.39% |
| 34 |  | Entergy Corporation | Stock | 1.36% |
| 35 |  | Grupo Aeroportuario del Centro Norte S.A.B. de C.V | Stock | 1.35% |
| 36 | ETR:RWE | RWE AG | Stock | 1.30% |
| 37 | ETR:EOAN | E.ON SE | Stock | 1.30% |
| 38 | ASX:ALX | Atlas Arteria | Stock | 1.29% |
| 39 |  | Xcel Energy Inc | Stock | 1.29% |
| 40 |  | Exelon Corporation | Stock | 1.28% |
| 41 |  | Vistra Corp | Stock | 1.24% |
| 42 | LSE:SSE | SSE PLC | Stock | 1.14% |
| 43 | SG:S58 | SATS LTD. | Stock | 1.12% |
| 44 |  | Public Service Enterprise Group Incorporated | Stock | 1.04% |
| 45 |  | PG&E Corporation | Stock | 1.04% |
| 46 | TO:PPL | Pembina Pipeline Corporation | Stock | 0.99% |
| 47 | HKG:0144 | China Merchants Port Holdings Co Ltd | Stock | 0.97% |
| 48 | ETR:FRA | Fraport AG | Stock | 0.93% |
| 49 | ASX:DBI | Dalrymple Bay Infrastructure Ltd | Stock | 0.72% |
| 50 | HKG:0177 | Jiangsu Expressway Co Ltd | Stock | 0.60% |
| 51 | BIT:ENAV | Enav SpA | Stock | 0.59% |
| 52 | HKG:0576 | Zhejiang Expressway Co. Ltd | Stock | 0.54% |
| 53 |  | DT Midstream Inc | Stock | 0.47% |
| 54 | SG:NS8U | Hutchison Port Holdings Trust | Stock | 0.40% |
| 55 | TO:WTE | Westshore Terminals Investment Corp | Stock | 0.37% |
| 56 | HKG:0152 | Shenzhen International Holdings Ltd | Stock | 0.37% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About State Street SPDR S&P Global Infrastructure ETF Holdings
What are the top holdings in GII?
As of Oct 4, 2026, State Street SPDR S&P Global Infrastructure ETF (GII) holds 88 securities. The largest are Aena SA (5.45%), Transurban Group (5.38%), NextEra Energy, Inc (4.74%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is GII's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 41.2% of GII's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
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 88 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.