Total Holdings
88
Portfolio diversification across 88 positions
GII
(NYSEARCA)State Street SPDR S&P Global Infrastructure ETF
$76.70-- (--)
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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
$951.46M
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 | A ASX:TCL | Transurban Group | Stock | 5.36% |
| 2 | B BME:AENA | Aena S.M.E., S.A. | Stock | 5.16% |
| 3 |  | NextEra Energy, Inc | Stock | 4.83% |
| 4 | T TO:ENB | Enbridge Inc | Stock | 4.24% |
| 5 | T TSX:ENB | Enbridge Inc. | Stock | 4.06% |
| 6 | B BME:IBE | Iberdrola, S.A. | Stock | 3.96% |
| 7 |  | Grupo Aeroportuario del Pacífico, S.A.B. de C.V. | Stock | 3.83% |
| 8 |  | The Williams Companies, Inc | Stock | 3.22% |
| 9 | N NZE:AIA | Auckland International Airport Limited | Stock | 3.17% |
| 10 |  | The Southern Company | Stock | 2.79% |
| 11 |  | Duke Energy Corporation | Stock | 2.62% |
| 12 | E EPA:GET | Getlink SE | Stock | 2.52% |
| 13 | T TO:TRP | TC Energy Corporation | Stock | 2.47% |
| 14 |  | Constellation Energy Corporation | Stock | 2.46% |
| 15 | T TSX:TRP | TC Energy Corporation | Stock | 2.39% |
| 16 | A ASX:QUB | Qube Holdings Ltd | Stock | 2.38% |
| 17 | B BIT:ENEL | Enel SpA | Stock | 2.37% |
| 18 | L LSE:NG | National Grid plc | Stock | 2.29% |
| 19 | S SWX:FHZN | Flughafen Zürich AG | Stock | 2.24% |
| 20 |  | Kinder Morgan, Inc | Stock | 2.22% |
| 21 | L LON:NG | National Grid plc | Stock | 2.17% |
| 22 |  | Targa Resources Corp | Stock | 2.00% |
| 23 |  | ONEOK, Inc | Stock | 1.99% |
| 24 |  | Grupo Aeroportuario del Sureste, S. A. B. de C. V. | Stock | 1.96% |
| 25 |  | American Electric Power Company, Inc | Stock | 1.91% |
| 26 | E EPA:ADP | Aeroports de Paris SA | Stock | 1.84% |
| 27 | N NYSE MKT:LNG | Cheniere Energy Inc | Stock | 1.74% |
| 28 |  | Cheniere Energy, Inc. | Stock | 1.66% |
| 29 |  | Sempra Energy | Stock | 1.63% |
| 30 | E EPA:ENGI | ENGIE SA | Stock | 1.57% |
| 31 |  | Dominion Energy, Inc | Stock | 1.55% |
| 32 |  | Entergy Corporation | Stock | 1.37% |
| 33 |  | Vistra Corp | Stock | 1.34% |
| 34 |  | Grupo Aeroportuario del Centro Norte S.A.B. de C.V | Stock | 1.31% |
| 35 |  | Xcel Energy Inc | Stock | 1.29% |
| 36 |  | Exelon Corporation | Stock | 1.27% |
| 37 | A ASX:ALX | Atlas Arteria | Stock | 1.26% |
| 38 | E ETR:EOAN | E.ON SE | Stock | 1.26% |
| 39 | E ETR:RWE | RWE AG | Stock | 1.18% |
| 40 | T TSE:9706 | Japan Airport Terminal Co Ltd | Stock | 1.07% |
| 41 |  | Public Service Enterprise Group Incorporated | Stock | 1.07% |
| 42 | L LSE:SSE | SSE PLC | Stock | 1.06% |
| 43 |  | PG&E Corporation | Stock | 0.97% |
| 44 | T TO:PPL | Pembina Pipeline Corporation | Stock | 0.96% |
| 45 | E ETR:FRA | Fraport AG | Stock | 0.93% |
| 46 | H HKG:0144 | China Merchants Port Holdings Co Ltd | Stock | 0.89% |
| 47 | S SG:S58 | SATS LTD. | Stock | 0.86% |
| 48 | A ASX:DBI | Dalrymple Bay Infrastructure Ltd | Stock | 0.74% |
| 49 | H HKG:0177 | Jiangsu Expressway Co Ltd | Stock | 0.61% |
| 50 | B BIT:ENAV | Enav SpA | Stock | 0.58% |
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 88 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 88 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.