# State Street SPDR S&P Global Infrastructure ETF (GII) — Holdings

GII · NYSE · Fund

Canonical page: https://www.lighthorse.io/tickers/gii/holdings

## Top holdings (as of Oct 15, 2026)

The 10 largest positions make up 38.1% of the fund. Want full holdings data source? [Register at AInvest](https://www.ainvest.com/etfs/NYSE-GII/holdings/).

| Ticker | Weight |
| --- | --- |
| TCL | 4.92% |
| AENA | 4.75% |
| NEE | 4.70% |
| IBE | 4.17% |
| ENB | 3.61% |
| PAC | 3.59% |
| AIA | 3.51% |
| WMB | 3.06% |
| SO | 2.96% |
| GET | 2.87% |

## Frequently Asked Questions

### What are the top holdings of GII?

As of Oct 15, 2026, the largest positions in State Street SPDR S&P Global Infrastructure ETF are TCL (4.9%), AENA (4.8%), NEE (4.7%), IBE (4.2%), ENB (3.6%).

### How concentrated is GII?

The 10 largest positions make up 38.1% of State Street SPDR S&P Global Infrastructure ETF, as reported on Oct 15, 2026.

---

Fund holdings are reported periodically and are a snapshot of a past date, not a live position list — what the fund holds today may differ. Weights cover only the largest positions shown, not the whole portfolio.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.

Data provided by [AInvest](https://www.ainvest.com).