GII · State Street

State Street SPDR S&P Global Infrastructure ETF

See how 73 reported holdings combine into this ETF’s P/E and P/S. Market value, signed ordinary earnings and revenue are added before each ratio is calculated.

Holdings dated 21 August 2026Price US$70.19 as of 2 October 2026Coverage limitations apply

Core valuation

Trailing P/E18.96×64.36% of 99.53% disclosed weight

Latest-quarter run-rate P/E14.51×64.36% of 99.53% disclosed weight

Trailing P/S2.08×65.92% of 99.53% disclosed weight

Latest-quarter run-rate P/S1.98×65.92% of 99.53% disclosed weight

Coverage is the share of positive eligible-equity holding value represented in each metric. The published holdings account for 99.53% of fund weight. The reliability standard requires at least 90.00% disclosed fund weight and metric coverage, with no individual uncovered holding above 1.00%.

Largest reported holdings

Largest reported ETF holdings with weights and trailing valuation ratios
Holding	Weight	Trailing P/E	Trailing P/S
AENA.MCAENA SME SA	5.54%	17.79×	5.98×
TCL.AXTRANSURBAN GROUP	5.32%	305.17×*	10.77×*
NEENEXTERA ENERGY INC	4.81%	19.46×	5.71×
IBE.MCIBERDROLA SA	4.11%	22.63×	3.04×
ENBENBRIDGE INC	3.90%	21.87×	2.05×
AIAAUCKLAND INTL AIRPORT LTD	3.47%	Unavailable	Unavailable
PACGRUPO AEROPORTUARIO PAC ADR	3.44%	16.59×*	4.25×*
WMBWILLIAMS COS INC	3.04%	27.58×	6.94×
GET.PAGETLINK SE	2.80%	30.95×*	6.21×*
SOSOUTHERN CO/THE	2.76%	21.57×	3.12×

Top 10 of 73 reported holdings. * A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

IGF · iShares Global Infrastructure ETF89.42% holdings overlap · US market
JXI · iShares Global Utilities ETF38.79% holdings overlap · NYSE Arca
IFRA · iShares U.S. Infrastructure ETF32.30% holdings overlap · US market
EMLP · First Trust North American Energy Infrastructure Fund27.02% holdings overlap · NYSE Arca
IDU · iShares U.S. Utilities ETF24.79% holdings overlap · US market

Sources and limitations

Holdings are sourced from State Street and company financial inputs retain primary-source links. Monetary values are normalised to USD. Corporate actions, reporting lags, unmapped securities and cash can create differences from provider figures.

Open official holdings source

Research holdings date: 21 August 2026. Informational research, not investment advice.