- What are the top holdings of GII?
- State Street SPDR S&P Global Infrastructure ETF holds 74 securities in total. The largest positions and their portfolio weights are listed on the Holdings tab.
- How many holdings does GII have?
- GII holds 74 positions as reported by the fund's most recent disclosure.
- What sectors does GII invest in?
- State Street SPDR S&P Global Infrastructure ETF (GII) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
- What sector is GII most exposed to?
- GII's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
- Is GII a US-only fund?
- The country allocation card on this page shows GII's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
- What does GII invest in?
- 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.
