State Street SPDR S&P Global Infrastructure ETF Holdings
GIIETF · NYSE Arca
$74.40
+$0.91 (+1.24%)
EOD Oct 29, 2026
GII holds 75 stocks and 45 other positions (cash and equivalents). The largest is Transurban Group at 4.95%, and the ten largest make up 38.6% of assets. Holdings as of Oct 28, 2026.
Quality of what it owns
44Stock weight by each holding's Quality score
Dividend strength of what it owns
53Stock weight by each holding's Dividend score: five years of payments, payout ratio, growth
All 75 stocks
Weight as a share of the fund's assets, Oct 28, 2026
| # | Company | Sector | ||||
|---|---|---|---|---|---|---|
| 1 | TRTransurban GroupTCL | 4.95% | n/a | n/a | n/a | |
| 2 | Industrials | 4.91% | 3.87% | 72 | 38 | |
| 3 | Utilities | 4.73% | 2.59% | 34 | 66 | |
| 4 | Utilities | 4.12% | 3.03% | 33 | 54 | |
| 5 | Industrials | 3.94% | 0.08% | 47 | 61 | |
| 6 | Industrials | 3.59% | 5.62% | 42 | 49 | |
| 7 | AUAuckland Intl Airport LtdAIA | 3.50% | n/a | n/a | n/a | |
| 8 | Utilities | 3.04% | 2.95% | 39 | 43 | |
| 9 | Utilities | 2.94% | 2.85% | 26 | 53 | |
| 10 | Industrials | 2.90% | 3.95% | 24 | 54 | |
| 11 | Utilities | 2.69% | 3.31% | 38 | 57 | |
| 12 | Utilities | 2.38% | 0.65% | 49 | 52 | |
| 13 | NANational Grid PlcNG. | 2.31% | n/a | n/a | n/a | |
| 14 | Utilities | 2.20% | 3.76% | 44 | 59 | |
| 15 | Utilities | 2.19% | 1.33% | 43 | 61 | |
| 16 | Energy | 2.19% | 3.95% | 51 | 49 | |
| 17 | Utilities | 2.19% | 5.11% | 47 | 51 | |
| 18 | ADAdpADP | 2.13% | n/a | n/a | n/a | |
| 19 | Utilities | 2.06% | 0.78% | 55 | 72 | |
| 20 | Industrials | 2.01% | 4.25% | 49 | 56 | |
| 21 | Utilities | 1.99% | 4.78% | 69 | 47 | |
| 22 | Utilities | 1.95% | 2.88% | 41 | 70 | |
| 23 | Industrials | 1.85% | 0.12% | 51 | 43 | |
| 24 | Utilities | 1.58% | 3.74% | 34 | 26 | |
| 25 | Utilities | 1.55% | 3.01% | 9 | 52 |
Other positions (45)
Part of the fund's official holdings list, but not companies: cash, money market funds, futures and the like.
| Position | Type | Weight |
|---|---|---|
| Transurban Group | Stock | 4.95% |
| Auckland Intl Airport Ltd | Stock | 3.50% |
| National Grid Plc | Stock | 2.31% |
| Adp | Stock | 2.13% |
| Japan Airport Terminal Co | Stock | 1.43% |
| E.On Se | Stock | 1.30% |
| Sats Ltd | Stock | 1.13% |
| China Merchants Port Holding | Stock | 1.05% |
| Dalrymple Bay Infrastructure | Stock | 0.85% |
| Jiangsu Express Co Ltd H | Stock | 0.75% |
| Zhejiang Expressway Co H | Stock | 0.55% |
| Atlas Arteria | Stock | 0.52% |
| Westshore Terminals Investme | Stock | 0.44% |
| Keyera Corp | Stock | 0.38% |
| Cosco Shipping Ports Ltd | Stock | 0.38% |
| Shenzhen Intl Holdings | Stock | 0.37% |
| Anhui Expressway Co Ltd H | Stock | 0.36% |
| Sia Engineering Co Ltd | Stock | 0.25% |
| Sichuan Expressway Group Co | Stock | 0.17% |
| Shenzhen Expressway Corp H | Stock | 0.16% |
| China Resources Power Holdin | Stock | 0.15% |
| Beijing Capital Intl Airpo H | Stock | 0.14% |
| Enn Energy Holdings Ltd | Stock | 0.13% |
| Cgn Power Co Ltd H | Stock | 0.12% |
| Kunlun Energy Co Ltd | Stock | 0.10% |
And 20 more.
Concentration
How much of the fund sits in its largest stocks
GII holdings questions
How many stocks does GII hold?+
75 stocks as of Oct 28, 2026, plus 45 cash or money-market lines worth 0.23% of assets.
What is GII's largest holding?+
Transurban Group (null) at 4.95% of the fund. The ten largest positions add up to 38.6%.
Which sectors does GII invest in most?+
Utilities (48.1%), Industrials (22.6%), Energy (3.9%).
How often does GII change its holdings?+
In its last fiscal year the fund's turnover was 6%. Weights move every day with prices, so this list shows the weights on Oct 28, 2026.
Holdings: the fund's own holdings list, published by State Street Global Advisors, as of Oct 28, 2026. Checked against the fund's SEC Form N-PORT for Jun 30, 2026: 43 of these 75 stocks are in that filing too (the rest changed through trading since, such as the index's yearly rebalance). Quality and Dividend scores and yields: computed by Intrinsiqq from each company's SEC filings and today's price.