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GII · State Street(R) SPDR(R) S&P(R) Global Infrastructure ETF ETF

Alerts for GII

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$74.03 +0.07 (+0.09%) At close · Sep 4

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.

Funds holding GII

3 fund positions
Fund Balance Value % of Fund Open
State Street(R) Multi-Asset Real Return ETF 3,976,365 $301,050,594 25.89%
State Street(R)Income Allocation ETF 104,260 $7,893,525 11.01%
Akros Monthly Payout ETF 1,881 $113,838 3.43%
Showing 1–3 of 3 positions