GII holdings

All 88 positions of State Street SPDR S&P Global Infrastructure ETF.

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Positions

Top 10 weight

38.0%

Effective holdings

40.6

1 / sum of squared weights

In stocks

93.1%

In bonds

0.0%

Outside the US

53.3%

Asset mix

Equity93.1%
Other6.7%
Cash0.1%

Sectors

61% of stocks classified

Utilities41.6%
Industrials7.5%
Energy3.8%
Technology2.1%
Consumer Discretionary0.9%
Real Estate0.7%
Financials0.4%

Countries

United States42.6%
Spain8.9%
Mexico6.9%
Canada6.5%
Australia4.9%
France4.6%
New Zealand4.1%
Germany3.4%
United Kingdom3.4%
Italy2.7%
Switzerland1.9%

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	TCLTRANSURBAN GROUP	Equity	4.83%	—	4,882,172	AU
2	AENAAENA SME SA	Equity	4.73%	—	1,560,881	ES
3	NEENextEra Energy, Inc.	Equity	4.70%	—	552,812	US
4	IBEIBERDROLA SA	Equity	4.13%	—	1,591,713	ES
5	PACGrupo Aeroportuario del Pacifico, S.A.B. de C.V. Amer. Dep. Shares (each rep. 10 Ser. B shares)	Equity	3.63%	—	168,240	MX
6	ENBEnbridge, Inc	Equity	3.60%	—	704,416	CA
7	AIAiShares Asia 50 ETF	Equity	3.59%	—	7,072,994	NZ
8	WMBWilliams Companies Inc.	Equity	3.08%	—	387,629	US
9	SOThe Southern Company	Equity	2.88%	—	304,836	US
10	GETGETLINK SE	Equity	2.88%	—	1,247,516	FR
11	CEGConstellation Energy Corporation Common Stock	Equity	2.73%	—	87,316	US
12	DUKDuke Energy Corporation	Equity	2.65%	—	206,659	US
13	NG.NATIONAL GRID PLC	Equity	2.23%	—	1,332,243	GB
14	KMIKinder Morgan, Inc.	Equity	2.20%	—	620,947	US
15	TRPTC Energy Corporation	Equity	2.18%	—	330,210	CA
16	TRGPTarga Resources Corp.	Equity	2.15%	—	67,980	US
17	ENELENEL SPA	Equity	2.15%	—	1,993,897	IT
18	ADPAutomatic Data Processing	Equity	2.05%	—	163,247	US
19	LNGCheniere Energy Inc	Equity	2.00%	—	65,442	US
20	OKEOneok, Inc.	Equity	1.98%	—	199,758	US
21	AEPAmerican Electric Power Company, Inc.	Equity	1.94%	—	144,270	US
22	FHZNFLUGHAFEN ZURICH AG REG	Equity	1.93%	—	78,502	CH
23	ASRGrupo Aeroportuario del Sureste, S.A. de C.V. American Depositary Shares	Equity	1.79%	—	70,849	MX
24	DDominion Energy, Inc Common Stock	Equity	1.58%	—	233,141	US
25	SRESempra	Equity	1.52%	—	173,307	US
26	JAPAN AIRPORT TERMINAL CO	Other	1.46%	—	384,100	JP
27	OMABGrupo Aeroportuario del Centro Norte S.A.B. de C.V	Equity	1.45%	—	145,588	MX
28	VSTVistra Corp.	Equity	1.43%	—	83,626	US
29	ENGIENGIE	Equity	1.39%	—	498,623	FR
30	ETREntergy Corporation	Equity	1.39%	—	123,666	US
31	XELXcel Energy, Inc.	Equity	1.33%	—	165,586	US
32	RWERWE AG	Equity	1.28%	—	181,912	DE
33	EXCExelon Corporation	Equity	1.25%	—	273,582	US
34	EOANE.ON SE	Equity	1.23%	—	588,020	DE
35	S58SATS LTD	Equity	1.18%	—	3,699,421	SG
36	CHINA MERCHANTS PORT HOLDING	Other	1.17%	—	4,847,354
37	EDConsolidated Edison, Inc.	Equity	1.14%	—	98,000	US
38	SSESSE PLC	Equity	1.14%	—	321,320	GB
39	PEGPublic Service Enterprise Group Incorporated	Equity	1.04%	—	132,075	US
40	PPLPPL Corporation	Equity	0.96%	—	184,314	US
41	FRABlackrock Floating Rate Income Strategies Fund, Inc.	Equity	0.91%	—	129,657	DE
42	DBIDesigner Brands Inc.	Equity	0.86%	—	2,044,532	US
43	JIANGSU EXPRESS CO LTD H	Other	0.76%	—	5,040,000
44	ENAVENAV SPA	Equity	0.60%	—	1,027,715	IT
45	ZHEJIANG EXPRESSWAY CO H	Other	0.57%	—	6,841,840	CN
46	ALXAlexander's Inc.	Equity	0.56%	—	1,918,154	US
47	AIAiShares Asia 50 ETF	Equity	0.52%	—	354,309	NZ
48	NS8UHUTCHISON PORT HOLDINGS TR U	Equity	0.47%	—	20,117,900	SG
49	SBSCOMPANHIA DE SANEAMENTO B SICO DO ESTADO DE SAO PAULO-SABESP ADS'S	Equity	0.45%	—	625,829	BR
50	WTEWESTSHORE TERMINALS INVESTME	Equity	0.45%	—	132,502	CA
51	DTMDT Midstream, Inc.	Equity	0.44%	—	32,297	US
52	COSCO SHIPPING PORTS LTD	Other	0.42%	—	4,804,158
53	SHENZHEN INTL HOLDINGS	Other	0.41%	—	5,761,569
54	KEYKeyCorp	Equity	0.39%	—	92,997	US
55	ANHUI EXPRESSWAY CO LTD H	Other	0.36%	—	1,658,000	CN
56	CAAPCorporacion America Airports S.A.	Equity	0.34%	—	127,860	AR
57	GTTGAZTRANSPORT ET TECHNIGA SA	Equity	0.31%	—	11,762	FR
58	FROFrontline Plc	Equity	0.27%	—	45,150
59	S59SIA ENGINEERING CO LTD	Equity	0.27%	—	1,019,900	SG
60	SOBOSouth Bow Corporation	Equity	0.25%	—	66,074	CA
61	AMAntero Midstream Corporation Common Stock	Equity	0.24%	—	105,259	US
62	ELPCCompanhia Paranaense de Energia - COPEL American Depositary Shares (each representing four (4) Common Shares)	Equity	0.20%	—	126,492	BR
63	SICHUAN EXPRESSWAY GROUP CO	Other	0.18%	—	2,548,000	CN
64	SHENZHEN EXPRESSWAY CORP H	Other	0.17%	—	1,880,000	CN
65	CHINA RESOURCES POWER HOLDIN	Other	0.16%	—	576,000
66	BEIJING CAPITAL INTL AIRPO H	Other	0.15%	—	7,750,000
67	ENN ENERGY HOLDINGS LTD	Other	0.13%	—	192,000
68	CIGCompanhia Energetica De Minas Gerais-CEMIG	Equity	0.13%	—	504,885	BR
69	CGN POWER CO LTD H	Other	0.13%	—	2,811,000	CN
70	COSCO SHIPPING ENERGY TRAN H	Other	0.12%	—	410,000
71	SKYHSky Harbour Group Corporation	Equity	0.11%	—	103,263	US
72	KUNLUN ENERGY CO LTD	Other	0.11%	—	1,008,000
73	HUANENG POWER INTL INC H	Other	0.10%	—	1,122,000
74	SSI US GOV MONEY MARKET CLASS	Cash	0.09%	—	829,784
75	GUANGDONG INVESTMENT LTD	Other	0.09%	—	728,000
76	AUSTRALIAN DOLLAR	Other	0.08%	—	1,022,612	AU
77	CHINA LONGYUAN POWER GROUP H	Other	0.05%	—	642,000	CN
78	NORWEGIAN KRONE	Other	0.04%	—	3,410,363	NO
79	SINGAPORE DOLLAR	Other	0.00%	—	42,879	SG
80	JAPANESE YEN	Other	0.00%	—	5,213,896	JP
81	POUND STERLING	Other	0.00%	—	24,104	GB
82	SWISS FRANC	Other	0.00%	—	25,678	CH
83	YUAN RENMINBI OFFSHORE	Other	0.00%	—	201,216
84	HONG KONG DOLLAR	Other	0.00%	—	214,994	HK
85	DANISH KRONE	Other	0.00%	—	143,849	DK
86	NEW ZEALAND DOLLAR	Other	0.00%	—	33,569	NZ
87	EURO CURRENCY	Other	0.00%	—	9,266
88	CANADIAN DOLLAR	Other	0.00%	—	6,969	CA

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
New position	RWE AG	—	1.16%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	EDConsolidated Edison Inc	1.14%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	SSE PLC	—	1.05%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	WECWEC Energy Group Inc	0.99%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	LNGCheniere Energy Inc	2.40%	1.73%	−12.8%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	PACGrupo Aeroportuario del Pacifico SAB de CV	3.47%	3.89%	+11.2%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	OKEONEOK Inc	2.24%	1.84%	−12.9%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	Auckland International Airport Ltd	2.65%	3.02%	+11.3%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	Golar LNG Ltd	0.23%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	VSTVistra Corp	1.17%	1.36%	+12.2%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	Frontline PLC	—	0.16%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	ELPCCia Paranaense de Energia - Copel	—	0.14%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	Sichuan Expressway Co Ltd	—	0.13%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	Gibson Energy Inc	0.13%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	Yuexiu Transport Infrastructure Ltd	0.12%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	OMABGrupo Aeroportuario del Centro Norte SAB de CV	1.31%	1.43%	+12.3%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	COSCO SHIPPING Energy Transportation Co Ltd	—	0.08%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	Guangdong Investment Ltd	0.07%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	Fraport AG Frankfurt Airport Services Worldwide	0.93%	0.99%	+10.9%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	Enav SpA	0.53%	0.57%	+10.8%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	Zhejiang Expressway Co Ltd	0.51%	0.47%	+13.1%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	SIA Engineering Co Ltd	0.21%	0.25%	+12.4%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	AXIAPCAxia Energia SA	0.24%	0.26%	+16.4%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	China Longyuan Power Group Corp Ltd	0.07%	0.06%	+12.5%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	COSCO SHIPPING Ports Ltd	0.31%	0.30%	+11.7%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	Shenzhen Expressway Corp Ltd	0.20%	0.19%	+13.1%	Mar 31, 2026 → Jun 30, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.