{"ticker":"GII","name":"State Street(R) SPDR(R) S&P(R) Global Infrastructure ETF","page_url":null,"cite_as":"TickerInside, State Street(R) SPDR(R) S&P(R) Global Infrastructure ETF (GII), holdings from SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-28, https://tickerinside.com/api/v1/fund/gii.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/gii.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/gii.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG000Q8TM21","share_class_figi":"BBG001SRXRM7","cik":"0001168164","series_id":"S000014041","class_id":"C000038340"},"source_layer":"sec_nport","category":{"id":"infrastructure","label":"Infrastructure","group":"sector-equity","group_label":"Sector stocks","asset_class":"equity","rule":"In its file of 2026-06-30, its name says infrastructure, and 100% of its stocks are utilities, industrials and energy companies.","basis":"holdings","as_of":"2026-06-30","facets":{"region":"global","size":"large","style":"blend","top_sectors":["utilities","industrials"]},"measured":{"us_share":0.382,"emerging_share":0.084,"size_place":0.687,"growth_share":0.304,"growth_share_market":0.379,"top_sector_share":0.503,"country_cover":1.0,"sector_cover":0.792,"stocks":75,"infrastructure_share":0.999},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-06-30","report_date":"2026-06-30","filed":"2026-08-28","filing_url":"https://www.sec.gov/Archives/edgar/data/1168164/000141036826089664/","net_assets":962020020,"multi_class":false,"stock_pct":99.38,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.4,"expense_ratio_gross":0.4,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-01-23","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1168164/000119312526021169/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":75,"breakdown":{"sectors_pct":{"utilities":39.567,"industrials":20.2106,"energy":18.8642,"real_estate":0.0949},"no_sector_pct":20.6418,"sector_coverage_pct":79.2,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":0.0,"top10_us_companies_pct":0.0,"countries_pct":{"US":37.9422,"AU":9.4166,"ES":9.2536,"CA":8.0502,"FR":6.2179,"MX":5.8652,"DE":3.3646,"GB":3.2442,"NZ":3.0221,"IT":2.9425,"HK":2.3915,"CH":2.2136,"SG":1.7622,"CN":1.2654,"JP":1.0898,"BR":0.877,"AR":0.295,"NO":0.1649},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-28, GII is 39.6% utilities, 20.2% industrials and 18.9% energy by sector (no sector found for 20.6%), with none of it in mega-cap tech or in the ten largest US companies by market value. By country, 37.9% of GII is in the United States, 9.4% in Australia, 9.3% in Spain and 8.1% in Canada.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"AENA.ES":5.0963,"TCL.AU":5.0268,"NEE":4.8027,"IBE.ES":4.1573,"ENB":3.9654,"PAC":3.8885,"WMB":3.0565,"AIA.NZ":3.0221,"SO":2.8346,"DUK":2.6476,"GET.FR":2.5019,"ENEL.IT":2.3717,"QUB.AU":2.3472,"TRP":2.3031,"FHZN.CH":2.2136,"NG.GB":2.1988,"KMI":2.1089,"CEG":2.0829,"AEP":1.9918,"ASR":1.9767,"TRGP":1.9396,"ADP.FR":1.8873,"OKE":1.8444,"LNG":1.7345,"SRE":1.6295,"D":1.5706,"ENGI.FR":1.5627,"OMAB":1.4254,"ETR":1.3996,"VST":1.362,"ALX.AU":1.2968,"EXC":1.2854,"XEL":1.2807,"EOAN.DE":1.2201,"S58.SG":1.1865,"RWE.DE":1.1562,"PEG":1.0928,"9706.JP":1.0898,"SSE.GB":1.0454,"PCG":0.9976,"FRA.DE":0.9883,"PBA":0.9044,"DBI.AU":0.7458,"144.HK":0.6931,"ENAV.IT":0.5708,"177.HK":0.5348,"DTM":0.5043,"576.HK":0.4694,"SBS":0.3672,"152.HK":0.3531,"NS8U.SG":0.3264,"WTE.CA":0.3201,"KEY.CA":0.31,"1199.HK":0.2956,"CAAP":0.295,"995.HK":0.2796,"GTT.FR":0.266,"AXIAY":0.2588,"AM":0.2559,"S59.SG":0.2493,"SOBO":0.2472,"548.HK":0.1913,"FRO.NO":0.1649,"ELPC":0.1435,"694.HK":0.1357,"107.HK":0.132,"836.HK":0.131,"CIG":0.1075,"1816.HK":0.1017,"SKYH":0.0949,"135.HK":0.0825,"1138.HK":0.077,"902.HK":0.075,"916.HK":0.0551,"384.HK":0.05},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}