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State Street SPDR S&P Global Infrastructure (GII) ETF Holdings & Analysis
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What GII does
This State Street SPDR exchange-traded fund aims to deliver investment returns that closely mirror the overall performance of the S&P Global Infrastructure Index, prior to factoring in any management fees or expenses. The fund primarily invests in the 75 largest infrastructure-related companies, which are selected based on their float-adjusted market capitalization and trading liquidity. The foundational index itself offers broad exposure across vital infrastructure sectors, specifically transportation, public utilities, and energy.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| TRANSURBAN GROUP | 5.12% | |
| AENA SME SA | 4.89% | |
| NEXTERA ENERGY INC | 4.78% | |
| IBERDROLA SA | 4.12% | |
| GRUPO AEROPORTUARIO PAC ADR | 3.98% | |
| ENBRIDGE INC | 3.58% | |
| AUCKLAND INTL AIRPORT LTD | 3.55% | |
| SOUTHERN CO/THE | 2.97% | |
| WILLIAMS COS INC | 2.93% | |
| GETLINK SE | 2.88% |
Sector allocation
| Utilities | 26.73% |
| Industrials | 23.65% |
| Energy | 20.68% |
| Cash & Others | 17.96% |
| Financial Services | 5.65% |
| Technology | 4.94% |
| Communication Services | 0.28% |
| Real Estate | 0.10% |
Geographic allocation
| United States | 37.31% |
| Spain | 8.99% |
| Canada | 7.81% |
| Mexico | 7.36% |
| France | 6.63% |
| Australia | 6.49% |
| New Zealand | 3.50% |
| Germany | 3.49% |
| United Kingdom | 3.45% |
| Italy | 2.79% |
PortView Portfolio Insights
PortView analyzes how GII fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
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Frequently asked questions
- What does GII track?
- GII is the State Street SPDR S&P Global Infrastructure ETF, a Other ETF.
- What is the expense ratio of GII?
- Expense ratio data for GII is shown on the page when available from our data provider.
- What are the largest holdings in GII?
- Top holdings include TCL.AX, AENA, NEE, IBE, PAC.
- How can PortView analyze GII overlap with other ETFs?
- PortView computes the holdings overlap between GII and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.