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State Street® SPDR® S&P® Global Infrastructure ETF
State Street® SPDR® S&P® Global Infrastructure ETF is an exchange-traded fund (ETF) from SPDR, traded under the ticker GII (ISIN US78463X8552). It lets you buy a basket of holdings in a single trade, spreading your money across them rather than one company. In plain terms it is about owning small slices of companies, so you share in their growth when…
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About this fund
What you own
The S&P Global Infrastructure Index index is the benchmark this fund aims to copy. By holding it, this fund gives you a stake in around 86 companies across Global in a single purchase.
How it works
The fund actually buys every share in the index it tracks (full replication).
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Owning every holding keeps things transparent — what is in the index is what the fund actually owns. It can be a touch costlier to run for indexes with thousands of tiny positions, since the fund has to buy and maintain them all. There is no swap bank involved, so there is no extra “what if the partner fails” question to weigh.
Cost
The yearly running cost of the fund, shown as a % of your money. Lower is cheaper.
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For example, a 0.20% fee works out at €0.20 a year for every €100 invested — that’s a generic illustration of the mechanic, not this fund’s own fee. It is skimmed quietly from inside the fund a little each day, so you never get a bill — but it drags on your return every year you hold. On a broad index ETF it is usually a small fraction of a percent; the gap between a cheap and a pricey fund looks tiny on day one but compounds over decades, which is why it is worth a glance.
Fund facts
Performance
Growth of $100 invested — the line starts at $100.
End-of-day prices, rebased to a common start so the shapes are comparable. Past performance does not predict future results.
Return, year by year
How bumpy has it been?
The bigger picture
What's inside
By sector ?
The 10 biggest holdings make up 39.1% of the fund — the rest is spread across roughly 76 more companies.
Top 10 holdings
| # | Company | Weight |
|---|---|---|
| 1 | AENA SME SA | 5.6% |
| 2 | TRANSURBAN GROUP | 5.3% |
| 3 | NEXTERA ENERGY INC | 4.8% |
| 4 | IBERDROLA SA | 4.1% |
| 5 | ENBRIDGE INC | 3.8% |
| 6 | AUCKLAND INTL AIRPORT LTD | 3.4% |
| 7 | GRUPO AEROPORTUARIO PAC ADR | 3.4% |
| 8 | WILLIAMS COS INC | 3.0% |
| 9 | GETLINK SE | 2.8% |
| 10 | SOUTHERN CO/THE | 2.8% |
Where to buy this fund
Set from your language & location — change it if it's wrong.
Where it trades
| Exchange | Ticker | Currency | |
|---|---|---|---|
| NYSE | GII | USD | ★ Primary |
| USD listings | |||
| E1 | GIIUSD | USD | |
| EU | GIIUSD | USD | |
| NYSE Arca | GII | USD | |
| OC | GII | USD | |
| OD | GII | USD | |
| UA | GII | USD | |
| UB | GII | USD | |
| UC | GII | USD | |
| UD | GII | USD | |
| UF | GII | USD | |
| UM | GII | USD | |
| US | GII | USD | |
| UT | GII | USD | |
| UX | GII | USD | |
| VF | GII | USD | |
| VG | GII | USD | |
| VJ | GII | USD | |
| VK | GII | USD | |
| VP | GII | USD | |
| VY | GII | USD | |
| XA | GIIUSD | USD | |
| XE | GIIUSD | USD | |
| XF | GIIUSD | USD | |
| XG | GIIUSD | USD | |
| XH | GIIUSD | USD | |
| XJ | GIIUSD | USD | |
| XL | GIIUSD | USD | |
| XO | GIIUSD | USD | |
| XQ | GIIUSD | USD | |
| XS | GIIUSD | USD | |
| XT | GIIUSD | USD | |
| XU | GIIUSD | USD | |
| XV | GIIUSD | USD | |
| XW | GIIUSD | USD | |
| XX | GIIUSD | USD | |
| XZ | GIIUSD | USD | |
For serious comparison — full data holdings, percentiles, advanced risk, tilt, flows
Full holdings
As of 2026-10-07 · the fund's own published holdings.
| # | Company | Weight |
|---|---|---|
| 1 | AENA SME SA | 5.6% |
| 2 | TRANSURBAN GROUP | 5.3% |
| 3 | NEXTERA ENERGY INC | 4.8% |
| 4 | IBERDROLA SA | 4.1% |
| 5 | ENBRIDGE INC | 3.8% |
| 6 | AUCKLAND INTL AIRPORT LTD | 3.4% |
| 7 | GRUPO AEROPORTUARIO PAC ADR | 3.4% |
| 8 | WILLIAMS COS INC | 3.0% |
| 9 | GETLINK SE | 2.8% |
| 10 | SOUTHERN CO/THE | 2.8% |
| 11 | DUKE ENERGY CORP | 2.6% |
| 12 | CONSTELLATION ENERGY | 2.4% |
| 13 | ENEL SPA | 2.4% |
| 14 | NATIONAL GRID PLC | 2.3% |
| 15 | TC ENERGY CORP | 2.3% |
| 16 | TARGA RESOURCES CORP | 2.2% |
| 17 | FLUGHAFEN ZURICH AG REG | 2.2% |
| 18 | KINDER MORGAN INC | 2.1% |
| 19 | CHENIERE ENERGY INC | 2.1% |
| 20 | ONEOK INC | 2.0% |
| 21 | ADP | 2.0% |
| 22 | AMERICAN ELECTRIC POWER | 1.9% |
| 23 | GRUPO AEROPORTUARIO SUR ADR | 1.8% |
| 24 | DOMINION ENERGY INC | 1.6% |
| 25 | SEMPRA | 1.5% |
| 26 | ENGIE | 1.5% |
| 27 | GRUPO AEROPORTUARIO CEN ADR | 1.4% |
| 28 | ENTERGY CORP | 1.3% |
| 29 | JAPAN AIRPORT TERMINAL CO | 1.3% |
| 30 | ATLAS ARTERIA | 1.3% |
| 31 | XCEL ENERGY INC | 1.3% |
| 32 | E.ON SE | 1.3% |
| 33 | EXELON CORP | 1.3% |
| 34 | RWE AG | 1.3% |
| 35 | VISTRA CORP | 1.2% |
| 36 | P G + E CORP | 1.1% |
| 37 | SATS LTD | 1.1% |
| 38 | SSE PLC | 1.1% |
| 39 | PUBLIC SERVICE ENTERPRISE GP | 1.0% |
| 40 | PEMBINA PIPELINE CORP | 1.0% |
| 41 | CHINA MERCHANTS PORT HOLDING | 0.9% |
| 42 | FRAPORT AG FRANKFURT AIRPORT | 0.9% |
| 43 | DALRYMPLE BAY INFRASTRUCTURE | 0.7% |
| 44 | ENAV SPA | 0.6% |
| 45 | JIANGSU EXPRESS CO LTD H | 0.6% |
| 46 | ZHEJIANG EXPRESSWAY CO H | 0.5% |
| 47 | DT MIDSTREAM INC | 0.5% |
| 48 | HUTCHISON PORT HOLDINGS TR U | 0.4% |
| 49 | WESTSHORE TERMINALS INVESTME | 0.4% |
| 50 | COSCO SHIPPING PORTS LTD | 0.4% |
| 51 | SHENZHEN INTL HOLDINGS | 0.4% |
| 52 | KEYERA CORP | 0.3% |
| 53 | CIA SANEAMENTO BASICO DE ADR | 0.3% |
| 54 | GAZTRANSPORT ET TECHNIGA SA | 0.3% |
| 55 | ANHUI EXPRESSWAY CO LTD H | 0.3% |
| 56 | CORP AMERICA AIRPORTS SA | 0.3% |
| 57 | SOUTH BOW CORP | 0.3% |
| 58 | ANTERO MIDSTREAM CORP | 0.3% |
| 59 | SIA ENGINEERING CO LTD | 0.2% |
| 60 | FRONTLINE PLC | 0.2% |
| 61 | SHENZHEN EXPRESSWAY CORP H | 0.2% |
| 62 | BEIJING CAPITAL INTL AIRPO H | 0.2% |
| 63 | SSI US GOV MONEY MARKET CLASS | 0.2% |
| 64 | CIA PARANAENSE DE ENER ADR | 0.1% |
| 65 | SICHUAN EXPRESSWAY CO LTD | 0.1% |
| 66 | CHINA RESOURCES POWER HOLDIN | 0.1% |
| 67 | CGN POWER CO LTD H | 0.1% |
| 68 | SKY HARBOUR GROUP CORP | 0.1% |
| 69 | CIA ENERGETICA DE SPON ADR | 0.1% |
| 70 | COSCO SHIPPING ENERGY TRAN H | 0.1% |
| 71 | KUNLUN ENERGY CO LTD | 0.1% |
| 72 | HUANENG POWER INTL INC H | 0.1% |
| 73 | CHINA LONGYUAN POWER GROUP H | 0.1% |
| 74 | CHINA GAS HOLDINGS LTD | 0.1% |
| 75 | HONG KONG DOLLAR | 0.0% |
| 76 | AUSTRALIAN DOLLAR | 0.0% |
| 77 | SINGAPORE DOLLAR | 0.0% |
| 78 | POUND STERLING | 0.0% |
| 79 | EURO CURRENCY | 0.0% |
| 80 | CANADIAN DOLLAR | 0.0% |
| 81 | NORWEGIAN KRONE | 0.0% |
| 82 | JAPANESE YEN | 0.0% |
| 83 | SWISS FRANC | 0.0% |
| 84 | DANISH KRONE | 0.0% |
| 85 | NEW ZEALAND DOLLAR | 0.0% |
| 86 | CZECH KORUNA | 0.0% |
How it ranks vs peers
Versus the Equity (stocks) · Global · USD ETFs we track.
Advanced risk
Concentration depth
Roughly 86 companies are held, but the largest names carry most of the weight — so it behaves like ~39 equal-sized positions.
Tilt vs a world tracker
Percentage points over / under a broad world-equity tracker (not a licensed benchmark).
Similar funds
We found 6 funds that do much the same job as this one. To pick them we matched this fund's asset class and region, then show how close each match is below.
| State Street® SPDR® S&P® Global Infrastructure ETFSPDRYou're viewing | iShares Core MSCI World UCITS ETFiSharesBroader match | iShares Core MSCI World UCITS ETFiSharesBroader match | iShares Core MSCI World UCITS ETFiSharesBroader match | iShares Core MSCI World UCITS ETFiSharesBroader match | State Street® SPDR® Portfolio Developed World ex-US ETFSPDRBroader match | iShares MSCI ACWI UCITS ETFiSharesBroader match | |
|---|---|---|---|---|---|---|---|
| Why it's similar | This is the fund on this page. | StocksPhysicalCheaper fee Tracks a different index in the same category. | StocksPhysicalCheaper fee Tracks a different index in the same category. | StocksPhysicalCheaper fee Tracks a different index in the same category. | StocksPhysicalCheaper fee Tracks a different index in the same category. | StocksUnknownPhysicalCheaper fee Tracks a different index in the same category. | StocksPhysicalCheaper fee Tracks a different index in the same category. |
| Index tracked | S&P Global Infrastructure Index | MSCI World | MSCI World | MSCI World | MSCI World | S&P Developed Ex-U.S. BMI Index | MSCI ACWI |
| Yearly fee (TER) | 0.40% | 0.30% | 0.30% | 0.20% | 0.20% | 0.03% | 0.20% |
| All-in cost | 0.00% | 0.30% | 0.00% | 0.00% | 0.20% | 0.00% | 0.20% |
| Fund size | €822.9M | €173.3B | €146.5B | €128.1B | €127.6B | €36.4B | €31.3B |
| Domicile | United States | Ireland | Ireland | Ireland | Ireland | United States | Ireland |
| Replication | Physical (full) | Physical (full) | Physical (full) | Physical (full) | Physical (full) | Physical (full) | Physical (full) |
| 3-yr return p.a. | +14.1% | +16.8% | +17.8% | +18.3% | +17.3% | +17.9% | |
| 5-yr return p.a. | +5.6% | +9.7% | +9.3% | +11.3% | +6.5% | +10.4% | |
| # holdings | 86 | 1,356 | 1,356 | 1,356 | 1,356 | 2,466 | 1,738 |
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Finance Hamster provides educational information about ETFs and investing. It is not investment, tax, or legal advice, and not a recommendation to buy or sell any security. Markets carry risk; do your own research or consult a licensed adviser.