{
 "ticker": "GII",
 "name": "State Street(R) SPDR(R) S&P(R) Global Infrastructure ETF",
 "issuer": "State Street",
 "desk": "themes",
 "url": "https://etfiq.com/funds/gii",
 "html": "https://etfiq.com/funds/gii",
 "markdown": "https://etfiq.com/funds/gii.md",
 "as_of": "2026-10-09",
 "verdict": "GII holds 77 stocks, and 65% of its weight is outside the S&P 500.",
 "key_facts": [
  {
   "key": "already_in_the_s_p_500",
   "label": "Already in the S&P 500",
   "value": "35.0%",
   "source": null,
   "as_of": "2026-10-09",
   "sentence": "GII, already in the S&P 500: 35.0%, as of Oct 9, 2026."
  },
  {
   "key": "active_share_vs_the_s_p_500",
   "label": "Active share vs the S&P 500",
   "value": "98.1%",
   "source": null,
   "as_of": "2026-10-09",
   "sentence": "GII, active share vs the S&P 500: 98.1%, as of Oct 9, 2026."
  },
  {
   "key": "top_ten_holdings",
   "label": "Top ten holdings",
   "value": "38.0%",
   "source": null,
   "as_of": "2026-10-09",
   "sentence": "GII, top ten holdings: 38.0%, as of Oct 9, 2026."
  },
  {
   "key": "total_return_1_year",
   "label": "Total return, 1 year",
   "value": "+5.1%",
   "source": null,
   "as_of": "2026-10-09",
   "sentence": "GII, total return, 1 year: +5.1%, as of Oct 9, 2026."
  },
  {
   "key": "net_assets",
   "label": "Net assets",
   "value": "$911m",
   "source": "the issuer\u2019s own daily fund list, as of Oct 8, 2026",
   "as_of": "2026-10-09",
   "sentence": "GII, net assets: $911m (the issuer\u2019s own daily fund list, as of Oct 8, 2026)."
  },
  {
   "key": "expense_ratio",
   "label": "Expense ratio",
   "value": "0.40%",
   "source": "497K, Jan 30, 2026",
   "as_of": "2026-10-09",
   "sentence": "GII, expense ratio: 0.40% (497K, Jan 30, 2026)."
  }
 ],
 "fields": [
  {
   "key": "theme",
   "label": "Theme",
   "value": "Infrastructure",
   "source": "ETFIQ, editorial"
  },
  {
   "key": "first_traded",
   "label": "First traded",
   "value": "Jan 31, 2007",
   "source": null
  },
  {
   "key": "already_in_the_s_p_500_by_weight",
   "label": "Already in the S&P 500, by weight",
   "value": "35.0%",
   "source": "ETFIQ"
  },
  {
   "key": "active_share_vs_the_s_p_500",
   "label": "Active share vs the S&P 500",
   "value": "98.1%",
   "source": "ETFIQ"
  },
  {
   "key": "already_in_the_nasdaq_100_by_weight",
   "label": "Already in the Nasdaq-100, by weight",
   "value": "7.3%",
   "source": "ETFIQ"
  },
  {
   "key": "active_share_vs_the_nasdaq_100",
   "label": "Active share vs the Nasdaq-100",
   "value": "98.8%",
   "source": "ETFIQ"
  },
  {
   "key": "top_ten_holdings_weight",
   "label": "Top ten holdings weight",
   "value": "38.0%",
   "source": null
  },
  {
   "key": "holdings",
   "label": "Holdings",
   "value": "77",
   "source": null
  },
  {
   "key": "holdings_published_for",
   "label": "Holdings published for",
   "value": "Oct 8, 2026",
   "source": "the issuer\u2019s daily file"
  },
  {
   "key": "holdings_as_of_the_close_of",
   "label": "Holdings as of the close of",
   "value": "Oct 8, 2026",
   "source": "the issuer\u2019s daily file"
  },
  {
   "key": "top_holdings",
   "label": "Top holdings",
   "value": "TRANSURBAN GROUP 4.8%, AENA SME SA 4.7%, NEXTERA ENERGY INC 4.7%, IBERDROLA SA 4.1%, GRUPO AEROPORTUARIO PAC ADR 3.6%, ENBRIDGE INC 3.6%, AUCKLAND INTL AIRPORT LTD 3.6%, WILLIAMS COS INC 3.1%, SOUTHERN CO/THE 2.9%, GETLINK SE 2.9%",
   "source": null
  },
  {
   "key": "net_assets",
   "label": "Net assets",
   "value": "$911m",
   "source": "the issuer\u2019s own daily fund list, as of Oct 8, 2026"
  },
  {
   "key": "benchmark",
   "label": "Benchmark",
   "value": "Its own holdings, as of Oct 8, 2026; its prospectus names no index it tracks",
   "source": "ETFIQ, from its filings"
  },
  {
   "key": "below_its_all_time_high",
   "label": "Below its all-time high",
   "value": "\u22128.5%",
   "source": "ETFIQ"
  },
  {
   "key": "expense_ratio",
   "label": "Expense ratio",
   "value": "0.40%",
   "source": "497K, Jan 30, 2026"
  },
  {
   "key": "fee_for_the_part_that_differs_from_the_s_p_500_active_expense_ratio",
   "label": "Fee for the part that differs from the S&P 500, active expense ratio",
   "value": "0.41%",
   "source": "ETFIQ"
  }
 ],
 "periods": [
  {
   "window": "3 months",
   "Total return": "\u22126.2%",
   "S&P 500 (SPY)": "+3.4%",
   "Gap to SPY": "\u22129.6 pts",
   "Gap to QQQ": "\u22129.9 pts"
  },
  {
   "window": "6 months",
   "Total return": "\u22127.6%",
   "S&P 500 (SPY)": "+15.2%",
   "Gap to SPY": "\u221222.8 pts",
   "Gap to QQQ": "\u221230.8 pts"
  },
  {
   "window": "1 year",
   "Total return": "+5.1%",
   "S&P 500 (SPY)": "+17.3%",
   "Gap to SPY": "\u221212.2 pts",
   "Gap to QQQ": "\u221218.5 pts"
  },
  {
   "window": "3 years",
   "Total return": "+61.5%",
   "S&P 500 (SPY)": "+85.8%",
   "Gap to SPY": "\u221224.3 pts",
   "Gap to QQQ": "\u221245.8 pts"
  },
  {
   "window": "Since launch",
   "Total return": "+168.3%",
   "S&P 500 (SPY)": "+676.9%",
   "Gap to SPY": "\u2212508.6 pts",
   "Gap to QQQ": "\u22121,721.3 pts"
  }
 ],
 "questions": [
  {
   "q": "How much of GII is in S&P 500 companies?",
   "a": "By its holdings published by its issuer for Oct 8, 2026, 35% of GII by weight is stocks the S&P 500 already holds. Its active share against the index is 98%, so that share is the part doing something different."
  },
  {
   "q": "What does GII hold?",
   "a": "77 positions as published by its issuer for Oct 8, 2026, with the top ten at 38% of the fund. The largest are TRANSURBAN GROUP at 4.8%, AENA SME SA at 4.7%, NEXTERA ENERGY INC at 4.7%."
  },
  {
   "q": "Has GII beaten the S&P 500?",
   "a": "Over the year to Oct 9, 2026 GII returned +5.1% with distributions reinvested, against +17.3% for the S&P 500, so it finished behind the index by 12.2 points."
  },
  {
   "q": "What does GII cost?",
   "a": "The prospectus expense ratio is 0.40% a year. Because 98% of the fund differs from the S&P 500, the fee on that differing part works out at 0.41%."
  }
 ],
 "flows": {
  "as_of": "2026-10-08",
  "coverage": "daily",
  "computed_by": "ETFIQ, from the change in shares outstanding times the previous day\u2019s NAV",
  "method": "https://etfiq.com/methodology/flows",
  "data": "https://etfiq.com/data/flows/funds/gii.json",
  "windows": [
   {
    "window": "1 week",
    "from": "2026-10-05",
    "to": "2026-10-08",
    "net_flow_usd": 0,
    "net_flow": "$0",
    "round_trip_usd": 0,
    "days_counted": 4,
    "trading_days": 4
   },
   {
    "window": "1 month",
    "from": "2026-09-10",
    "to": "2026-10-08",
    "net_flow_usd": 0,
    "net_flow": "$0",
    "round_trip_usd": 0,
    "days_counted": 21,
    "trading_days": 21
   },
   {
    "window": "3 months",
    "from": "2026-07-10",
    "to": "2026-10-08",
    "net_flow_usd": 21941864,
    "net_flow": "+$21.9m",
    "round_trip_usd": 0,
    "days_counted": 64,
    "trading_days": 64
   },
   {
    "window": "Year to date",
    "from": "2026-01-02",
    "to": "2026-10-08",
    "net_flow_usd": 239530835,
    "net_flow": "+$240m",
    "round_trip_usd": 0,
    "days_counted": 193,
    "trading_days": 193
   },
   {
    "window": "1 year",
    "from": "2025-10-10",
    "to": "2026-10-08",
    "net_flow_usd": 295731503,
    "net_flow": "+$296m",
    "round_trip_usd": 0,
    "days_counted": 250,
    "trading_days": 250
   }
  ]
 },
 "generated": "2026-10-09",
 "license": "https://etfiq.com/license/",
 "license_text": "Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.",
 "citation": "ETFIQ, GII, thematic ETFs, data as of Oct 9, 2026. https://etfiq.com/funds/gii"
}