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ETF · holdings as filed 2026-03-31

What's inside GII?

State Street(R) SPDR(R) S&P(R) Global Infrastructure ETF
Holdings
76
positions in the fund
Top 10
37%
of fund assets
Expense ratio
0.40%
net, per year
Fund size
$895M
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
N
NEENEXTERA ENERGY INC
5.22%
2
A
ANNSFAENA SME SA
4.74%
3
T
TRAUFTRANSURBAN GROUP
4.60%
4
E
ENBENBRIDGE INC
4.18%
5
I
IBDSFIBERDROLA SA
3.85%
6
P
PACGRUPO AEROPORTUARIO PAC-ADR
3.42%
7
W
WMBWILLIAMS COS INC
3.11%
8
S
SOSOUTHERN CO/THE
2.88%
9
D
DUKDUKE ENERGY CORP
2.77%
10
A
ACKDFAUCKLAND INTL AIRPORT LTD
2.61%
11
G
GRPTFGETLINK SE
2.47%
12
L
LNGCHENIERE ENERGY INC
2.37%
13
K
KMIKINDER MORGAN INC
2.34%
14
T
TRPTC ENERGY CORP
2.34%
15
E
ESOCFENEL SPA
2.26%
16
N
NGGTFNATIONAL GRID PLC
2.25%
17
O
OKEONEOK INC
2.21%
18
C
CEGCONSTELLATION ENERGY
2.19%
19
Q
QUBHFQUBE HOLDINGS LTD
2.13%
20
U
UZAPFFLUGHAFEN ZURICH AG-REG
2.12%
Sectors
Top holdings — Utilities
Your 10 largest positions in this sector
1
N
NEENEXTERA ENERGY INC
5.22%
2
W
WMBWILLIAMS COS INC
3.11%
3
S
SOSOUTHERN CO/THE
2.88%
4
D
DUKDUKE ENERGY CORP
2.77%
5
L
LNGCHENIERE ENERGY INC
2.37%
6
K
KMIKINDER MORGAN INC
2.34%
7
T
TRPTC ENERGY CORP
2.34%
8
N
NGGTFNATIONAL GRID PLC
2.25%
9
O
OKEONEOK INC
2.21%
10
C
CEGCONSTELLATION ENERGY
2.19%
Geography
Top holdings — United States
Your 10 largest positions in this country
1
N
NEENEXTERA ENERGY INC
5.22%
2
W
WMBWILLIAMS COS INC
3.11%
3
S
SOSOUTHERN CO/THE
2.88%
4
D
DUKDUKE ENERGY CORP
2.77%
5
L
LNGCHENIERE ENERGY INC
2.37%
6
K
KMIKINDER MORGAN INC
2.34%
7
O
OKEONEOK INC
2.21%
8
C
CEGCONSTELLATION ENERGY
2.19%
9
T
TRGPTARGA RESOURCES CORP
2.00%
10
A
AEPAMERICAN ELECTRIC POWER
1.96%
Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-03-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.