GII
State Street SPDR S&P Global Infrastructure ETFNYSE_ARCAStock$76.69-0.09 (-0.12%)Mkt Cap 903.9MP/E —Div Yield 2.89%Beta 0.81Vol 17.6KAvg Vol 156.3K
52W$64.11
$78.75
ETFs That Hold GII (State Street SPDR S&P Global Infrastructure ETF)
1M
+1.58%
3M
+4.83%
6M
+9.84%
YTD
+8.95%
1Y
+19.32%
3Y
+37.24%
5Y
+44.53%
ETFs That Hold GII
State Street SPDR S&P Global Infrastructure ETF is held by 3 ETFs. The largest position by market value is in RLY (State Street Multi-Asset Real Return ETF).
| ETF | Fund Name | Weight |
|---|---|---|
| RLY | State Street Multi-Asset Real Return ETF | 24.52% |
| INKM | State Street Income Allocation ETF | 10.23% |
| GLIF | AGFiQ Global Infrastructure ETF | 1.97% |
Excludes leveraged and inverse ETFs.
Frequently Asked Questions
How many ETFs hold GII?
State Street SPDR S&P Global Infrastructure ETF (GII) is held by 3 ETFs (excluding leveraged and inverse funds). The largest position by market value is in RLY (State Street Multi-Asset Real Return ETF).
What is the largest ETF that holds GII?
By fund size, RLY (State Street Multi-Asset Real Return ETF) with $1.16B in AUM holds 24.52% of its portfolio in GII, representing $275.0M in market value.
Is GII in the S&P 500?
GII is not currently a component of the S&P 500 index based on available ETF holdings data.
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