Fund · State Street(R) SPDR(R) S&P(R) Global Infrastructure ETF · measured from SEC filings
GII holdings
GII reports 78 holdings and behaves like 39.4 equally weighted ones, computed from its SEC Form N-PORT filing for 2026-06-30. The fact sheet publishes the first number; this page computes the second, and traces it across 28 quarters of filings.
Measured concentration
as of 2026-06-30Read this figure with the following in mind
1.2% of net assets is securities-lending cash collateral, excluded from the figure; counted as filed the fund would read 39.6
The figure below is what the filing says, published unchanged. What it may not do is sit beside a plain long-only fund and be read as the same quantity. How comparability is decided.
Computed by this site from the fund's SEC Form N-PORT filing; what the measure does not tell you · every fund in one table · hold it with other funds? X-ray the mix. Pricing: 100% at a quoted market price (level 1), 19 issuer countries, 5.73% restricted securities.
What stands out
as of 2026-06-30GII's largest investment is Aena SME SA at 5.1% of net assets. Transurban Group and NextEra Energy Inc follow; the three together are 14.93%. Ten companies are 38.71% of the fund; the other 68 share the rest. Among the 721 equity funds measured here, GII behaves like 39.4 holdings against a median of 42.4 — close to the median. Across 28 quarterly filings GII has held roughly steady since 2019-09-30 (40.3 then, 39.4 now). Between the 2026-03-31 and 2026-06-30 filings 6 positions were added and 6 dropped; 6.5% of the weight moved. the United States is the largest country at 37.54% of the portfolio, across 19 countries in the filing.
Each sentence is read from the fund's own SEC filing; the class median is computed across the comparable equity funds on this site. Nothing here is a view on the fund.
Every filing since 2019
28Between 2019-09-30 and 2026-06-30, GII went from behaving like 40.3 equally weighted positions to 39.4 — 2% fewer, while its top ten went from 38.77% to 38.71% of net assets. Read across the funds on the concentration-over-time table.
| Period | Holdings | Effective | Top 10 | Largest |
|---|---|---|---|---|
| 2026-06-30 | 78 | 39.4 | 38.71% | 5.12% |
| 2026-03-31 | 77 | 39.7 | 38.06% | 5.32% |
| 2025-12-31 | 76 | 39.6 | 38.63% | 4.97% |
| 2025-09-30 | 76 | 39.5 | 38.62% | 5.19% |
| 2025-06-30 | 75 | 39.5 | 38.46% | 5.21% |
| 2025-03-31 | 77 | 40.2 | 37.94% | 5.18% |
| 2024-12-31 | 78 | 41 | 36.93% | 4.69% |
| 2024-09-30 | 76 | 39.1 | 38.08% | 5.93% |
Earlier filings (20 more, back to 2019-09-30)
| Period | Holdings | Effective | Top 10 | Largest |
|---|---|---|---|---|
| 2024-06-30 | 76 | 39.8 | 37.47% | 5.57% |
| 2024-03-31 | 78 | 39.3 | 37.79% | 6.07% |
| 2023-12-31 | 77 | 39.3 | 38.29% | 5.64% |
| 2023-09-30 | 76 | 40.5 | 37.23% | 5.14% |
| 2023-06-30 | 76 | 39.4 | 38.1% | 5.06% |
| 2023-03-31 | 75 | 38.3 | 39.07% | 5.6% |
| 2022-12-31 | 80 | 39.6 | 37.85% | 5.31% |
| 2022-09-30 | 76 | 37.5 | 40.1% | 5.56% |
| 2022-06-30 | 77 | 38.2 | 40.34% | 5.34% |
| 2022-03-31 | 77 | 39.5 | 38.72% | 5.24% |
| 2021-12-31 | 77 | 39.9 | 38.2% | 5.48% |
| 2021-09-30 | 76 | 38.8 | 39.01% | 5.49% |
| 2021-06-30 | 75 | 38.9 | 39.41% | 5.43% |
| 2021-03-31 | 77 | 41.2 | 37.61% | 4.95% |
| 2020-12-31 | 77 | 40.6 | 38.36% | 5.31% |
| 2020-09-30 | 76 | 38.3 | 40.24% | 5.1% |
| 2020-06-30 | 76 | 36.7 | 41.83% | 6.16% |
| 2020-03-31 | 76 | 35.9 | 42.21% | 6.96% |
| 2019-12-31 | 77 | 40.2 | 38.26% | 5.05% |
| 2019-09-30 | 77 | 40.3 | 38.77% | 5.27% |
One row per filed reporting period, newest first, read from EDGAR. Quarterly because that is the public filing cadence. Rows marked * are published but held out of the comparison above; the methodology page says when and why.
As filed, collateral included
1.19% collateralGII's filing lists 79 positions including 1.19% of net assets in securities-lending cash collateral. Counted as filed the fund reads 39.6 effective holdings with a top ten of 38.5%; on its own investments — the figure above — it reads 39.4 with a top ten of 38.71%. The collateral is matched by a liability and is not a holding the fund chose; since 2026-09-18 every figure on this site sets it aside (methodology). Both numbers are in the data.
Largest positions, as filed
as of 2026-06-30The 15 largest of 78 positions in GII's Form N-PORT, weight as a share of net assets, securities-lending collateral excluded. Every position, every quarter: GII.csv.gz.
| # | Position | Weight | Cumulative |
|---|---|---|---|
| 1 | Aena SME SA | 5.12% | 5.1% |
| 2 | Transurban Group | 5.05% | 10.2% |
| 3 | NextEra Energy Inc | 4.83% | 15.0% |
| 4 | Iberdrola SA | 4.18% | 19.2% |
| 5 | Enbridge Inc | 3.99% | 23.2% |
| 6 | Grupo Aeroportuario del Pacifico SAB de CV | 3.91% | 27.1% |
| 7 | Williams Cos Inc/The | 3.07% | 30.2% |
| 8 | Auckland International Airport Ltd | 3.04% | 33.2% |
| 9 | Southern Co/The | 2.85% | 36.0% |
| 10 | Duke Energy Corp | 2.66% | 38.7% |
| 11 | Getlink SE | 2.52% | 41.2% |
| 12 | Enel SpA | 2.38% | 43.6% |
| 13 | Qube Holdings Ltd | 2.36% | 46.0% |
| 14 | TC Energy Corp | 2.32% | 48.3% |
| 15 | Flughafen Zurich AG | 2.23% | 50.5% |
By country of issuer
as of 2026-06-30Share of GII's own investments by the issuer country the filer reported (incorporation, not revenue). Each country links to every fund that holds it.
| Country | Share |
|---|---|
| United States | 36.79% |
| Australia | 9.47% |
| Spain | 9.30% |
| Canada | 8.09% |
| Mexico | 7.33% |
| France | 6.25% |
| Germany | 3.38% |
| United Kingdom | 3.26% |
Returns the fund reported
2019-07 – 2026-06Monthly total returns from Item B.5 of GII's own filings, 84 months on record. Not computed here and not from a price feed.
Cross-checked against a series computed separately from prices: median difference — percentage points over 0 months, which is roughly the distributions. Every month with the filing it came from: GII.json · all funds.
Who borrows GII's shares
2026-06-30The fund lends its holdings, and Item B.4.a of the filing names every firm holding them. At 2026-06-30, $14m was out to 12 borrowers, 1.51% of net assets. The largest, BofA Securities, Inc., held 48.4% of it.
| Borrower | On loan | Share of the loan |
|---|---|---|
| BofA Securities, Inc. | $7m | 48.4% |
| MORGAN STANLEY & CO LLC | $2m | 17.1% |
| GOLDMAN SACHS & CO. | $2m | 12.2% |
| J.P. MORGAN SECURITIES PLC | $977,693 | 6.7% |
| GOLDMAN SACHS INTERNATIONAL | $642,913 | 4.4% |
Cash collateral reported against the loan: 1.19% of net assets, 79% of the amount lent. That is a floor on the collateral, not the whole of it — collateral the fund does not hold as a position is not in this filing, so a figure under 100% is not evidence of under-collateralisation. How that figure behaves across all funds. Every quarter GII has filed, with each borrower: GII.json · all funds.
Since the previous filing
2026-03-31 → 2026-06-3076 positions became 76: 6 added (2.7% of the fund at the later date), 6 dropped (2.7% at the earlier date). Half the sum of all weight changes, a turnover proxy: 6.5%. Positions are matched on identifiers, so a security whose identifier changed shows as one drop and one add. Every filing of GII compared this way, as a feed: changes.xml · all funds: filings received.
| Largest increases | 2026-03-31 | 2026-06-30 | Largest decreases | 2026-03-31 | 2026-06-30 |
|---|---|---|---|---|---|
| Grupo Aeroportuario del Pacifico SAB de CV | 3.48% | 3.91% | Cheniere Energy Inc | 2.41% | 1.74% |
| Auckland International Airport Ltd | 2.65% | 3.04% | NextEra Energy Inc | 5.32% | 4.83% |
| Transurban Group | 4.68% | 5.05% | ONEOK Inc | 2.25% | 1.85% |
| SATS Ltd | 0.88% | 1.19% | Enbridge Inc | 4.26% | 3.99% |
| Aena SME SA | 4.83% | 5.12% | Kinder Morgan Inc | 2.39% | 2.12% |
| Atlas Arteria Ltd | 1.03% | 1.30% | Duke Energy Corp | 2.82% | 2.66% |
New: RWE AG (1.16%), SSE PLC (1.05%), Frontline PLC (0.17%), Cia Paranaense de Energia - Copel (0.14%), Sichuan Expressway Co Ltd (0.13%), COSCO SHIPPING Energy Transportation Co Ltd (0.08%). Gone: Consolidated Edison Inc (1.14%), WEC Energy Group Inc (0.99%), Golar LNG Ltd (0.23%), Gibson Energy Inc (0.13%), Yuexiu Transport Infrastructure Ltd (0.12%), Guangdong Investment Ltd (0.07%).
Asset categories and pricing
as of 2026-06-3098.74% equity, 1.26% short-term investment as filed; 100.0% carried at a quoted market price (fair-value level 1). Categories and levels are the filer's; what a low level-1 share does and does not mean is in the measure's page.
Neighbours by effective holdings, equity funds
10Every measured equity fund lined up by how many holdings it behaves like; these sit either side of GII (39.4). Same filings, same arithmetic. Position in this list says nothing about which fund is better.
| Fund | Reports | Behaves like | Top ten | As of |
|---|---|---|---|---|
| EWJV iShares MSCI Japan Value ETF | 110 | 38.8 | 40.62% | 2026-05-31 |
| IEMG iShares Core MSCI Emerging Markets ETF | 2,697 | 38.9 | 33.92% | 2026-05-31 |
| DUHP Dimensional US High Profitability ETF | 150 | 39.3 | 41.44% | 2026-07-31 |
| EMGF iShares Emerging Markets Equity Factor ETF | 631 | 39.3 | 35.68% | 2026-05-31 |
| SEEM SEI Select Emerging Markets Equity ETF | 264 | 39.3 | 36.11% | 2026-06-30 |
| QVML Invesco S&P 500 QVM Multi-Factor ETF | 448 | 39.5 | 41.66% | 2026-05-31 |
| XCHG AB US Equity ETF | 589 | 39.5 | 42.42% | 2026-05-31 |
| REET iShares Global REIT ETF | 346 | 39.6 | 41.71% | 2026-07-31 |
| XAR State Street(R) SPDR(R) S&P(R) Aerospace & Defense ETF | 50 | 39.7 | 30.39% | 2026-06-30 |
| TCAF T. Rowe Price Capital Appreciation Equity ETF | 91 | 39.8 | 40.96% | 2026-06-30 |
Essays that examine GII
0Mentions are detected across the full text of every article, so an appearance may be a passing comparison rather than the subject. Nothing here is a recommendation to buy or sell — see the disclaimer.