GII
SPDR(R) S&P GLOBAL INFRASTRUCTURE ETF
SPDR INDEX SHARES FUNDS
ETFIndex fund

Allocation breakdown

As of March 31, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of March 31, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Electric Services 16.52%
Natural Gas Transmission 12.80%
Electric & Other Services Combined 9.65%
Natural Gas Distribution 2.37%
Natural Gas Transmisison & Distribution 2.21%
Airports, Flying Fields & Airport Terminal Services 7.02%
Pipe Lines (No Natural Gas) 4.43%
American Depositary Receipts 0.39%
Water Transportation 0.23%
Oil & Gas Field Exploration Services 0.89%
Real Estate 0.09%
Unclassified 43.41%

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.