GII · State Street(R) SPDR(R) S&P(R) Global Infrastructure ETF ETF
SPDR INDEX SHARES FUNDS
$74.03
+0.09%
At close · Sep 4
Net assets $962,020,020
Holdings79
1 month
-1.52%
Year to date
+7.21%
52-week range
$67.78–$78.95
30-session avg volume
34,509
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000014041
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings38.50%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.38%
STIV1.27%
Country allocation
US37.78%
AU9.42%
ES9.25%
CA8.05%
MX7.29%
FR6.22%
DE3.36%
Other19.27%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Aena SME SA | 000000000 | $49,027,021 | 5.10% |
| Transurban Group | 000000000 | $48,359,176 | 5.03% |
| NextEra Energy Inc | NEE | $46,203,269 | 4.80% |
| Iberdrola SA | 000000000 | $39,994,102 | 4.16% |
| Enbridge Inc | ENB | $38,147,902 | 3.97% |
| Grupo Aeroportuario del Pacifico SAB de CV | PAC | $37,407,934 | 3.89% |
| Williams Cos Inc/The | WMB | $29,404,444 | 3.06% |
| Auckland International Airport Ltd | 000000000 | $29,073,485 | 3.02% |
| Southern Co/The | SO | $27,269,502 | 2.83% |
| Duke Energy Corp | DUK | $25,470,301 | 2.65% |
| Getlink SE | 000000000 | $24,069,095 | 2.50% |
| Enel SpA | 000000000 | $22,815,781 | 2.37% |
| Qube Holdings Ltd | 000000000 | $22,580,398 | 2.35% |
| TC Energy Corp | TRP | $22,156,051 | 2.30% |
| Flughafen Zurich AG | 000000000 | $21,295,171 | 2.21% |
| National Grid PLC | 000000000 | $21,153,013 | 2.20% |
| Kinder Morgan Inc | KMI | $20,287,906 | 2.11% |
| Constellation Energy Corp | CEG | $20,037,498 | 2.08% |
| American Electric Power Co Inc | AEP | $19,161,061 | 1.99% |
| Grupo Aeroportuario del Sureste SAB de CV | ASR | $19,016,320 | 1.98% |
| Targa Resources Corp | TRGP | $18,659,594 | 1.94% |
| Aeroports de Paris SA | 000000000 | $18,156,095 | 1.89% |
| ONEOK Inc | OKE | $17,743,672 | 1.84% |
| Cheniere Energy Inc | LNG | $16,685,766 | 1.73% |
| Sempra | SRE | $15,675,963 | 1.63% |
| Dominion Energy Inc | D | $15,109,094 | 1.57% |
| Engie SA | 000000000 | $15,033,009 | 1.56% |
| Grupo Aeroportuario del Centro Norte SAB de CV | OMAB | $13,713,067 | 1.43% |
| Entergy Corp | ETR | $13,464,808 | 1.40% |
| Vistra Corp | VST | $13,102,838 | 1.36% |
| Atlas Arteria Ltd | 000000000 | $12,475,068 | 1.30% |
| Exelon Corp | EXC | $12,365,349 | 1.29% |
| Xcel Energy Inc | XEL | $12,320,590 | 1.28% |
| E.ON SE | 000000000 | $11,737,319 | 1.22% |
| State Street Global Advisors | 857492706 | $11,443,842 | 1.19% |
| SATS Ltd | 000000000 | $11,413,943 | 1.19% |
| RWE AG | 000000000 | $11,123,248 | 1.16% |
| Public Service Enterprise Group Inc | PEG | $10,512,736 | 1.09% |
| Japan Airport Terminal Co Ltd | 000000000 | $10,483,724 | 1.09% |
| SSE PLC | 000000000 | $10,057,386 | 1.05% |
| PG&E Corp | PCG | $9,596,752 | 1.00% |
| Fraport AG Frankfurt Airport Services Worldwide | 000000000 | $9,508,069 | 0.99% |
| Pembina Pipeline Corp | PBA | $8,700,923 | 0.90% |
| Dalrymple Bay Infrastructure Ltd | 000000000 | $7,174,292 | 0.75% |
| China Merchants Port Holdings Co Ltd | 000000000 | $6,667,765 | 0.69% |
| Enav SpA | 000000000 | $5,491,349 | 0.57% |
| Jiangsu Expressway Co Ltd | 000000000 | $5,145,083 | 0.53% |
| DT Midstream Inc | DTM | $4,851,518 | 0.50% |
| Zhejiang Expressway Co Ltd | 000000000 | $4,515,785 | 0.47% |
| Cia de Saneamento Basico do Estado de Sao Paulo SABESP | SBS | $3,532,915 | 0.37% |