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

State Street · Thematic ETFs · data as of Oct 9, 2026

GII holds 77 stocks, and 65% of its weight is outside the S&P 500.

## Key facts

- GII, already in the S&P 500: 35.0%, as of Oct 9, 2026.
- GII, active share vs the S&P 500: 98.1%, as of Oct 9, 2026.
- GII, top ten holdings: 38.0%, as of Oct 9, 2026.
- GII, total return, 1 year: +5.1%, as of Oct 9, 2026.
- GII, net assets: $911m (the issuer’s own daily fund list, as of Oct 8, 2026).
- GII, expense ratio: 0.40% (497K, Jan 30, 2026).

## GII over each window to Oct 9, 2026

| Window | Total return | S&P 500 (SPY) | Gap to SPY | Gap to QQQ |
| --- | --- | --- | --- | --- |
| 3 months | −6.2% | +3.4% | −9.6 pts | −9.9 pts |
| 6 months | −7.6% | +15.2% | −22.8 pts | −30.8 pts |
| 1 year | +5.1% | +17.3% | −12.2 pts | −18.5 pts |
| 3 years | +61.5% | +85.8% | −24.3 pts | −45.8 pts |
| Since launch | +168.3% | +676.9% | −508.6 pts | −1,721.3 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| Theme | Infrastructure | ETFIQ, editorial |
| First traded | Jan 31, 2007 | ETFIQ |
| Already in the S&P 500, by weight | 35.0% | ETFIQ |
| Active share vs the S&P 500 | 98.1% | ETFIQ |
| Already in the Nasdaq-100, by weight | 7.3% | ETFIQ |
| Active share vs the Nasdaq-100 | 98.8% | ETFIQ |
| Top ten holdings weight | 38.0% | ETFIQ |
| Holdings | 77 | ETFIQ |
| Holdings published for | Oct 8, 2026 | the issuer’s daily file |
| Holdings as of the close of | Oct 8, 2026 | the issuer’s daily file |
| Top holdings | 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% | ETFIQ |
| Net assets | $911m | the issuer’s own daily fund list, as of Oct 8, 2026 |
| Benchmark | Its own holdings, as of Oct 8, 2026; its prospectus names no index it tracks | ETFIQ, from its filings |
| Below its all-time high | −8.5% | ETFIQ |
| Expense ratio | 0.40% | 497K, Jan 30, 2026 |
| Fee for the part that differs from the S&P 500, active expense ratio | 0.41% | ETFIQ |

## Money in and out, to Oct 8, 2026

| Window | Dates | Net flow |
| --- | --- | --- |
| 1 week | Oct 5, 2026 to Oct 8, 2026 | $0 |
| 1 month | Sep 10, 2026 to Oct 8, 2026 | $0 |
| 3 months | Jul 10, 2026 to Oct 8, 2026 | +$21.9m |
| Year to date | Jan 2, 2026 to Oct 8, 2026 | +$240m |
| 1 year | Oct 10, 2025 to Oct 8, 2026 | +$296m |

Computed by ETFIQ from the change in shares outstanding times the previous day’s NAV. Every day and month: https://etfiq.com/data/flows/funds/gii.json. Method: https://etfiq.com/methodology/flows

## Questions

### How much of GII is in S&P 500 companies?

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.

### What does GII hold?

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%.

### Has GII beaten the S&P 500?

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.

### What does GII cost?

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%.


## Cite this page

ETFIQ, GII, thematic ETFs, data as of Oct 9, 2026. https://etfiq.com/funds/gii
Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at https://etfiq.com/data/.

HTML: https://etfiq.com/funds/gii  ·  JSON: https://etfiq.com/funds/gii.json