SPDR S&P Global Infrastructure ETF (GII)
NYSEARCA: GII · Real-Time Price · USD
68.01
+0.11 (0.16%)
At close: Sep 4, 2025, 4:00 PM
68.01
0.00 (0.00%)
After-hours: Sep 4, 2025, 8:00 PM EDT
GII Holdings Information
GII is an equity ETF with a total of 87 individual holdings. The top holdings are Aena S.M.E. stock at 5.52%, Transurban Group at 5.28%, NextEra Energy at 4.53%, Grupo Aeroportuario del Pacífico at 4.22%, and Enbridge at 3.90%.
Total Holdings
87
Top 10 Percentage
38.89%
Asset Class
Equity
ETF Category
Infrastructure
Assets
590.49M
PE Ratio
20.76
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | BME: AENA | Aena S.M.E., S.A. | 5.52% |
| 2 | ASX: TCL | Transurban Group | 5.28% |
| 3 | NEE | NextEra Energy, Inc. | 4.53% |
| 4 | PAC | Grupo Aeroportuario del Pacífico, S.A.B. de C.V. | 4.22% |
| 5 | TSX: ENB | Enbridge Inc. | 3.90% |
| 6 | BME: IBE | Iberdrola, S.A. | 3.32% |
| 7 | NZE: AIA | Auckland International Airport Limited | 3.16% |
| 8 | SO | The Southern Company | 3.09% |
| 9 | CEG | Constellation Energy Corporation | 2.97% |
| 10 | DUK | Duke Energy Corporation | 2.90% |
| 11 | WMB | The Williams Companies, Inc. | 2.60% |
| 12 | ASR | Grupo Aeroportuario del Sureste, S. A. B. de C. V. | 2.47% |
| 13 | EPA: GET | Getlink SE | 2.45% |
| 14 | SWX: FHZN | Flughafen Zürich AG | 2.45% |
| 15 | BIT: ENEL | Enel SpA | 2.17% |
| 16 | EPA: ADP | Aeroports de Paris SA | 2.12% |
| 17 | LON: NG | National Grid plc | 2.06% |
| 18 | ASX: QUB | Qube Holdings Limited | 2.02% |
| 19 | TSX: TRP | TC Energy Corporation | 2.00% |
| 20 | LNG | Cheniere Energy, Inc. | 1.99% |
| 21 | VST | Vistra Corp. | 1.97% |
| 22 | KMI | Kinder Morgan, Inc. | 1.91% |
| 23 | AEP | American Electric Power Company, Inc. | 1.80% |
| 24 | OKE | ONEOK, Inc. | 1.69% |
| 25 | SRE | Sempra | 1.60% |
As of Sep 3, 2025