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Global ETF Survey 2026

Trackinsight Global ETF Survey 2026
›ETF Issuers›State Street Investment Management›GII
GII

State Street SPDR S&P Global Infrastructure ETF

Passive ETFEquityTheme: Global Infrastructure

The GII Exchange Traded Fund (ETF) is provided by State Street Investment Management. It is built to track an index: S&P Global Infrastructure Index. The GII ETF provides physical exposure, so by buying it you actually own parts of all the 73 underlying holdings. This share class generates a stream of income by distributing dividends.

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Diversification
Data as of 09/30/26
No. of holdings
73
Effective diversification
40.9
Total weight of top 15 holdings
50.16%
Top 15 Holdings
Data as of 09/30/26
Aena S.M.E. SA
5.03%
Transurban Group Ltd.
4.97%
NextEra Energy, Inc.
4.63%
Iberdrola SA
4.12%
Grupo Aeroportuario del Pacífico SAB de CV
3.82%
Auckland International Airport Ltd.
3.67%
Enbridge, Inc.
3.63%
The Williams Cos., Inc.
2.91%
Getlink SE
2.89%
The Southern Co.
2.79%
Duke Energy Corp.
2.61%
Constellation Energy Corp.
2.45%
National Grid Plc
2.24%
Aéroports de Paris
2.20%
Enel SpA
2.19%
Sector exposures
Data as of 09/30/26
Industrials
Utilities
Energy
Unavailable
Other
010%20%30%40%50%
Country exposures
Data as of 09/30/26
USA
Spain
Canada
Mexico
France
Australia
New Zealand
Germany
Unavailable
Other
08%16%24%32%40%

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