GII ETF

GII ETF
$71.56
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US is GII's largest country exposure at 43.3% of the fund as of Sep 11, 2026. GII is State Street SPDR S&P Global Infrastructure ETF.

Top Countries

#CountryRegionAllocation
1US
Global
43.34%
2Canada
North America
8.08%
3Mexico
North America
8.05%
4Australia
Asia-Pacific
7.39%
5Spain
Europe
5.16%
6France
Europe
4.55%
7Germany
Europe
3.53%
8United Kingdom
Europe
3.35%
9New Zealand
Asia-Pacific
3.33%
10Italy
Europe
2.90%
11China
Asia-Pacific
2.33%
12Hong Kong
Asia-Pacific
1.91%
13Switzerland
Europe
1.91%
14Singapore
Asia-Pacific
1.77%
15Japan
Asia-Pacific
1.33%
16Brazil
Latin America
0.48%
17United States
North America
0.17%
18Bermuda
North America
0.15%
19Slovakia
Europe
0.00%
20Denmark
Europe
0.00%

GII ETF Geographic Allocation

GII geographic allocation spans US (43.3%), Canada (8.1%), Mexico (8.1%), Australia (7.4%), Spain (5.2%). The fund covers 5 regions.

GII country exposure helps investors assess international diversification and geopolitical risk. GII sectors alongside geography give a fuller picture of portfolio allocation.

GII ETF Geographic Exposure

Market Development Overview

Developed Markets16 countries
45.5%
Emerging Markets4 countries
54.2%

Regional Allocation

Global
43.3%
25 holdings
Europe
21.4%
15 holdings
Asia-Pacific
18.1%
25 holdings
North America
16.4%
14 holdings
Latin America
0.5%
2 holdings

Country Breakdown (Top 20)

CountryRegionStatusAllocation
USGlobalEmerging
43.34%
CanadaNorth AmericaDeveloped
8.08%
MexicoNorth AmericaEmerging
8.05%
AustraliaAsia-PacificDeveloped
7.39%
SpainEuropeDeveloped
5.16%
FranceEuropeDeveloped
4.55%
GermanyEuropeDeveloped
3.53%
United KingdomEuropeDeveloped
3.35%
New ZealandAsia-PacificDeveloped
3.33%
ItalyEuropeDeveloped
2.90%
ChinaAsia-PacificEmerging
2.33%
Hong KongAsia-PacificDeveloped
1.91%
SwitzerlandEuropeDeveloped
1.91%
SingaporeAsia-PacificDeveloped
1.77%
JapanAsia-PacificDeveloped
1.33%
BrazilLatin AmericaEmerging
0.48%
United StatesNorth AmericaDeveloped
0.17%
BermudaNorth AmericaDeveloped
0.15%
SlovakiaEuropeDeveloped
0.00%
DenmarkEuropeDeveloped
0.00%