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SPDR S&P Global Infrastructure ETF
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GII Holdings Information

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Last updated: October 9, 2026

Holdings Count
77
Total Assets
910.78M
Top 10 Percentage
38.09%
Asset Class
Equity
Category
Sector
Region
Global
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Top Holdings

77 Holdings as of Oct 09, 2026
77 Holdings as of Oct 09, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
TCL
Transurban Group Ltd.
4.84%$44.02M―$28.80B-0.59%
2 Buy
5 Hold
2 Sell
Hold
―
AENA
Aena S.A
4.73%$43.04M―€37.32B9.16%
1 Buy
1 Hold
0 Sell
Moderate Buy
―
NEE
NextEra Energy Inc.
4.70%$42.77M―$161.41B-7.16%
8 Buy
4 Hold
1 Sell
Moderate Buy
―
IBE
Iberdrola SA (UK)
4.14%$37.66M―€140.20B28.61%
2 Buy
6 Hold
1 Sell
Hold
―
PAC
Grupo Aeroportuario Del Pacifico
3.64%$33.09M―$12.01B-10.79%
3 Buy
1 Hold
0 Sell
Strong Buy
―
ENB
Enbridge Inc
3.60%$32.74M―$105.75B-2.28%
9 Buy
6 Hold
1 Sell
Moderate Buy
―
AIA
Auckland International Airport Limited
3.59%$32.66M―$7.95B-4.12%
1 Buy
4 Hold
1 Sell
Hold
―
WMB
Williams Companies
3.08%$28.04M―$88.89B16.07%
20 Buy
0 Hold
0 Sell
Strong Buy
―
SO
The Southern Company
2.89%$26.26M―$99.13B-12.33%
4 Buy
7 Hold
2 Sell
Hold
―
GET
Getlink SE
2.88%$26.20M―€10.14B22.94%
1 Buy
2 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

30.64%Utilities25.24%General24.16%Industrials19.86%Energy0.11%Real Estate30.64%Utilities
Utilities
30.64%
General
25.24%
Industrials
24.16%
Energy
19.86%
Real Estate
0.11%

Countries Breakdown

49.68%United States8.87%Spain6.64%France6.26%Australia5.07%Hong Kong4.21%Canada3.59%New Zealand3.43%Germany3.37%United Kingdom2.75%Italy1.93%Switzerland1.92%Singapore1.46%Japan0.52%Greece0.27%Norway49.68%United States
United States
49.68%
Spain
8.87%
France
6.64%
Australia
6.26%
Hong Kong
5.07%
Canada
4.21%
New Zealand
3.59%
Germany
3.43%
United Kingdom
3.37%
Italy
2.75%
Switzerland
1.93%
Singapore
1.92%
Japan
1.46%
Greece
0.52%
Norway
0.27%

Breakdown By Smart Score

10.75%Outperform1011.73%Outperform911.59%Outperform831.50%Neutral712.52%Neutral67.25%Neutral55.98%Neutral47.01%Underperform31.11%Underperform20.55%Underperform16
The weighted average smart score of the GII ETF is 6
10
10.75%
9
11.73%
8
11.59%
7
31.50%
6
12.52%
5
7.25%
4
5.98%
3
7.01%
2
1.11%
1
0.55%

GII ETF News

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See More GII News

GII ETF FAQ

What are ETF GII’s top 3 holdings?
GII’s top 3 holdings are AU:TCL, ES:AENA, NEE.
    What is GII’s holding count?
    ETF GII’s is holdings 77 different assets.
      What are the total assets of ETF GII?
      ETF GII’s total assets are 910.78M.
        What sector is GII most exposed to?
        GII is most exposed to 30.64% Utilities of its holdings.
          How concentrated is GII?
          GII’s top 10 holdings represent 38.09% of the fund.
            What is GII’s average Smart Score?
            The weighted average Smart Score of GII is 6.
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