{
 "url": "https://etfiq.com/funds/gii/holdings/",
 "section": "funds",
 "title": "GII Holdings: All 77 Positions (Oct 13, 2026) | ETFIQ",
 "description": "All 77 GII holdings with weights, as of Oct 13, 2026. The top 3 are TCL 4.95%, AENA 4.75% and NEE 4.65%. Download the full list as a CSV.",
 "as_of": "Oct 13, 2026",
 "ticker": "GII",
 "fund": "State Street(R) SPDR(R) S&P(R) Global Infrastructure ETF",
 "fund_page": "https://etfiq.com/funds/gii",
 "positions": 77,
 "positions_listed_on_page": 77,
 "lead": "GII held 77 positions as of Oct 13, 2026. Transurban Group is the largest at 4.95%; the top 10 are 38.1% of the fund.",
 "source": {
  "name": "State Street",
  "url": "https://www.ssga.com/us/en/intermediary/library-content/products/fund-data/etfs/us/holdings-daily-us-en-gii.xlsx",
  "document": "the issuer’s own daily file",
  "book_date": "2026-10-13",
  "file_date": null
 },
 "top_positions": [
  {
   "rank": 1,
   "holding": "Transurban Group",
   "ticker": "TCL",
   "weight_pct": 4.954,
   "page": "https://etfiq.com/holdings/tcl/"
  },
  {
   "rank": 2,
   "holding": "Aena Sme SA",
   "ticker": "AENA",
   "weight_pct": 4.751,
   "page": "https://etfiq.com/holdings/aena/"
  },
  {
   "rank": 3,
   "holding": "NextEra Energy Inc",
   "ticker": "NEE",
   "weight_pct": 4.651,
   "page": "https://etfiq.com/holdings/nee/"
  },
  {
   "rank": 4,
   "holding": "Iberdrola SA",
   "ticker": "IBE",
   "weight_pct": 4.132,
   "page": "https://etfiq.com/holdings/ibe/"
  },
  {
   "rank": 5,
   "holding": "Enbridge Inc",
   "ticker": "ENB",
   "weight_pct": 3.601,
   "page": "https://etfiq.com/holdings/enb/"
  },
  {
   "rank": 6,
   "holding": "Grupo Aeroportuario del Pacifico SAB de CV",
   "ticker": "PAC",
   "weight_pct": 3.601,
   "page": "https://etfiq.com/holdings/gapb/"
  },
  {
   "rank": 7,
   "holding": "Auckland Intl Airport Ltd",
   "ticker": "AIA",
   "weight_pct": 3.502,
   "page": null
  },
  {
   "rank": 8,
   "holding": "Williams Cos Inc/The",
   "ticker": "WMB",
   "weight_pct": 3.109,
   "page": "https://etfiq.com/holdings/wmb/"
  },
  {
   "rank": 9,
   "holding": "Southern Co/The",
   "ticker": "SO",
   "weight_pct": 2.889,
   "page": "https://etfiq.com/holdings/so/"
  },
  {
   "rank": 10,
   "holding": "Getlink SE",
   "ticker": "GET",
   "weight_pct": 2.862,
   "page": "https://etfiq.com/holdings/get/"
  },
  {
   "rank": 11,
   "holding": "Constellation Energy Corp",
   "ticker": "CEG",
   "weight_pct": 2.778,
   "page": "https://etfiq.com/holdings/ceg/"
  },
  {
   "rank": 12,
   "holding": "Duke Energy Corp",
   "ticker": "DUK",
   "weight_pct": 2.627,
   "page": "https://etfiq.com/holdings/duk/"
  },
  {
   "rank": 13,
   "holding": "National Grid PLC",
   "ticker": "NG.",
   "weight_pct": 2.237,
   "page": null
  },
  {
   "rank": 14,
   "holding": "Kinder Morgan Inc",
   "ticker": "KMI",
   "weight_pct": 2.233,
   "page": "https://etfiq.com/holdings/kmi/"
  },
  {
   "rank": 15,
   "holding": "TC Energy Corp",
   "ticker": "TRP",
   "weight_pct": 2.191,
   "page": "https://etfiq.com/holdings/trp/"
  },
  {
   "rank": 16,
   "holding": "Enel Spa",
   "ticker": "ENEL",
   "weight_pct": 2.162,
   "page": "https://etfiq.com/holdings/enel/"
  },
  {
   "rank": 17,
   "holding": "Targa Resources Corp",
   "ticker": "TRGP",
   "weight_pct": 2.143,
   "page": "https://etfiq.com/holdings/trgp/"
  },
  {
   "rank": 18,
   "holding": "ADP",
   "ticker": "ADP",
   "weight_pct": 2.074,
   "page": null
  },
  {
   "rank": 19,
   "holding": "Cheniere Energy Inc",
   "ticker": "LNG",
   "weight_pct": 2.02,
   "page": "https://etfiq.com/holdings/lng/"
  },
  {
   "rank": 20,
   "holding": "ONEOK Inc",
   "ticker": "OKE",
   "weight_pct": 2.006,
   "page": "https://etfiq.com/holdings/oke/"
  },
  {
   "rank": 21,
   "holding": "American Electric Power Co Inc",
   "ticker": "AEP",
   "weight_pct": 1.95,
   "page": "https://etfiq.com/holdings/aep/"
  },
  {
   "rank": 22,
   "holding": "Flughafen Zurich AG Reg",
   "ticker": "FHZN",
   "weight_pct": 1.943,
   "page": null
  },
  {
   "rank": 23,
   "holding": "Grupo Aeroportuario del Sureste SAB de CV",
   "ticker": "ASR",
   "weight_pct": 1.786,
   "page": null
  },
  {
   "rank": 24,
   "holding": "Dominion Energy Inc",
   "ticker": "D",
   "weight_pct": 1.562,
   "page": "https://etfiq.com/holdings/d/"
  },
  {
   "rank": 25,
   "holding": "Sempra",
   "ticker": "SRE",
   "weight_pct": 1.536,
   "page": "https://etfiq.com/holdings/sre/"
  }
 ],
 "top_positions_shown": 25,
 "cash": [
  {
   "holding": "SSI US Gov Money Market Class",
   "weight_pct": 0.091
  },
  {
   "holding": "Australian Dollar",
   "weight_pct": 0.077
  },
  {
   "holding": "Norwegian Krone",
   "weight_pct": 0.038
  },
  {
   "holding": "Singapore Dollar",
   "weight_pct": 0.004
  },
  {
   "holding": "Japanese Yen",
   "weight_pct": 0.004
  },
  {
   "holding": "Pound Sterling",
   "weight_pct": 0.003
  },
  {
   "holding": "Swiss Franc",
   "weight_pct": 0.003
  },
  {
   "holding": "Hong Kong Dollar",
   "weight_pct": 0.003
  },
  {
   "holding": "Danish Krone",
   "weight_pct": 0.002
  },
  {
   "holding": "NEW Zealand Dollar",
   "weight_pct": 0.002
  },
  {
   "holding": "Canadian Dollar",
   "weight_pct": 0.001
  },
  {
   "holding": "Czech Koruna",
   "weight_pct": 0.0
  },
  {
   "holding": "US Dollar",
   "weight_pct": -0.0
  },
  {
   "holding": "Cash and other net assets",
   "weight_pct": 0.115
  }
 ],
 "weights": "share of net assets, as the source states them",
 "csv": "https://etfiq.com/funds/gii/holdings/gii-holdings.csv",
 "json_book": "https://etfiq.com/data/books/gii.json",
 "markdown": "https://etfiq.com/funds/gii/holdings/index.md",
 "publisher": {
  "@id": "https://etfiq.com/#org",
  "name": "ETFIQ",
  "url": "https://etfiq.com"
 },
 "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, Holdings of GII, data as of Oct 13, 2026. https://etfiq.com/funds/gii/holdings/"
}