GII
State Street SPDR S&P Global Infrastructure ETF
ETF
$70.19+0.49 (+0.70%)Close Oct 2, 2026
Top holdings
79 in all, as of Jun 30, 2026| Holding | Weight (%) | Value |
|---|---|---|
| Aena SME SA | 5.1 | $49M |
| Transurban Group | 5.0 | $48.4M |
| NEENextEra Energy Inc | 4.8 | $46.2M |
| Iberdrola SA | 4.2 | $40M |
| ENBEnbridge Inc | 4.0 | $38.1M |
| PACGrupo Aeroportuario del Pacifico SAB de CV | 3.9 | $37.4M |
| WMBWilliams Cos Inc/The | 3.1 | $29.4M |
| Auckland International Airport Ltd | 3.0 | $29.1M |
| SOSouthern Co/The | 2.8 | $27.3M |
| DUKDuke Energy Corp | 2.6 | $25.5M |
Asset classes
- Stocks
- 99.4%
- Cash and equivalents
- 1.3%
- Net other assets
- −0.6%
Stock sectors
- Utilities
- 39.8%
- Industrials
- 37.4%
- Energy
- 17.9%
- Not classified
- 4.3%
Countries
- United States
- 36.5%
- Australia
- 9.4%
- Spain
- 9.3%
- Canada
- 8.1%
- Mexico
- 7.3%
- France
- 6.2%
- Germany
- 3.4%
- United Kingdom
- 3.2%
- Other countries
- 16.0%