No price chart for GII yet.
Closing prices for this stock are not synced yet; every fund below is live.GII total return with dividends reinvested, from daily closes
GII
State Street SPDR S&P Global Infrastructure ETF
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End-of-day prices not synced yet
- Held by ETFs
- $327M
- in funds that list it in their top 10
- Share of the company
- ≈35%
- of State Street SPDR S&P Global Infrastructure ETF held through ETFs
- Top-10 holding in
- 3 ETFs
- one of their ten biggest
- Built on GII alone
- 0 ETFs
- […]
- Most per dollar · basket
- RLY 22.6%
- $226 of every $1,000
- Biggest holder
- RLY $317M
- of GII, 22.6% of the fund
Every ETF Theme Built Around GII
YTDHeaviest GII Baskets
YTD$226per $1,000 in RLY
Corner: GII weight · GII is the biggest slice
End-of-day Nov 4, 2026 · each tile is one fund · closest to the stock first, then outward
Where the Money Sits
Where the ETF Money in GII Sits
Today97%in Other funds
Other $319MIncome $8M
Tile size = dollars of GII held% = GII’s weight in the fund
End-of-day Nov 4, 2026 · $327M across funds that list GII in their top 10
More of It
Most GII per $1,000
Today$226of GII per $1,000 in RLY, the heaviest basket
End-of-day Nov 4, 2026 · ties ranked by assets · geared index funds not ranked (per $1,000 not in the data)
Income from It
Income Strategies Holding GII
YTD$8Mof GII held by 1 income fund · INKM is the largest
StrategyFundNameGII per $1,000YieldYTDAssets
On $10KINKM $470/yr
End-of-day Nov 4, 2026 · $8M = income funds that list GII in their top 10 · trailing yield