State Street SPDR S&P Global Infrastructure ETF (GII)
An exchange-traded fund listed on AMEX. A fund is not a company: it has no filed accounts of its own here, and it is never ranked beside companies. Every figure below is market data, with the day it was supplied.
Price
Last close 71.85 USD on Oct 15, 2026. Market data, supplied Oct 15, 2026.
What it costs
| Expense ratio | 0.40% |
| Assets under management | 929.7M USD |
| Net asset value per share | 72.07 USD |
| Inception | Jan 25, 2007 |
| Sponsor | SPDR |
| Asset class | Equity |
| Holdings the fund reports | 75 |
Market data, supplied Oct 15, 2026.
What it holds
The largest 25 by weight of the 90 holdings in the snapshot of Oct 15, 2026. A fund is marked as a fund, and a holding that is not a company's share (a bond, a bill, cash, an option or a swap) is marked as not a company.
| # | Holding | Weight |
|---|---|---|
| 1 | TRANSURBAN GROUP | 4.91% |
| 2 | AENA SME SA | 4.75% |
| 3 | NEXTERA ENERGY INC | 4.70% |
| 4 | IBERDROLA SA | 4.17% |
| 5 | ENBRIDGE INC | 3.61% |
| 6 | GRUPO AEROPORTUARIO PAC ADR | 3.58% |
| 7 | AUCKLAND INTL AIRPORT LTD (a fund) | 3.50% |
| 8 | WILLIAMS COS INC | 3.06% |
| 9 | SOUTHERN CO/THE | 2.95% |
| 10 | GETLINK SE | 2.87% |
| 11 | DUKE ENERGY CORP | 2.68% |
| 12 | CONSTELLATION ENERGY | 2.65% |
| 13 | NATIONAL GRID PLC | 2.25% |
| 14 | KINDER MORGAN INC | 2.24% |
| 15 | TC ENERGY CORP | 2.18% |
| 16 | ENEL SPA | 2.17% |
| 17 | TARGA RESOURCES CORP | 2.14% |
| 18 | ADP | 2.07% |
| 19 | ONEOK INC | 1.99% |
| 20 | CHENIERE ENERGY INC | 1.98% |
| 21 | AMERICAN ELECTRIC POWER | 1.97% |
| 22 | FLUGHAFEN ZURICH AG REG | 1.93% |
| 23 | GRUPO AEROPORTUARIO SUR ADR | 1.77% |
| 24 | DOMINION ENERGY INC | 1.59% |
| 25 | SEMPRA | 1.54% |
Market data, supplied Oct 15, 2026.
Sector weights
| Utilities | 27.00% |
| Industrials | 23.48% |
| Energy | 20.65% |
| Cash & Others | 17.91% |
| Financial Services | 5.62% |
| Technology | 4.92% |
| Communication Services | 0.31% |
| Real Estate | 0.11% |
Market data, supplied Oct 15, 2026.
Country weights
| United States | 37.84% |
| Spain | 8.87% |
| Canada | 7.81% |
| Mexico | 6.88% |
| France | 6.64% |
| Australia | 6.26% |
| New Zealand | 3.59% |
| Germany | 3.43% |
| United Kingdom | 3.37% |
| Italy | 2.75% |
| China | 2.72% |
| Hong Kong | 2.35% |
| Switzerland | 1.93% |
| Singapore | 1.92% |
| Japan | 1.46% |
| Brazil | 0.78% |
| Greece | 0.52% |
| Luxembourg | 0.34% |
| Cyprus | 0.27% |
| Other | 0.24% |
Market data, supplied Oct 15, 2026.
Look-through value
Earnings yield, P/E and book yield of the holdings taken together: n/a. Look-through figures are not measured for this fund yet.