SPDR S&P Global Infrastructure ETF (GII)

GII Holdings List

As of Mar 27, 2025

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No.	Symbol	Name	% Weight	Shares
1	BME: AENA	Aena S.M.E., S.A.	5.23%	109,840
2	TSX: ENB	Enbridge Inc.	4.51%	505,696
3	ASX: TCL	Transurban Group	4.36%	2,610,374
4	NEE	NextEra Energy, Inc.	4.13%	293,402
5	PAC	Grupo Aeroportuario del Pacífico, S.A.B. de C.V.	3.46%	90,921
6	WMB	The Williams Companies, Inc.	3.38%	283,097
7	SO	The Southern Company	3.31%	182,857
8	BME: IBE	Iberdrola, S.A.	3.14%	982,412
9	NZE: AIA	Auckland International Airport Limited	3.10%	3,314,268
10	DUK	Duke Energy Corporation	3.06%	129,067
11	OKE	ONEOK, Inc.	2.69%	135,691
12	KMI	Kinder Morgan, Inc.	2.55%	448,420
13	EPA: GET	Getlink SE	2.46%	698,453
14	LNG	Cheniere Energy, Inc.	2.40%	52,562
15	TSX: TRP	TC Energy Corporation	2.34%	240,923
16	CEG	Constellation Energy Corporation	2.20%	52,272
17	ASR	Grupo Aeroportuario del Sureste, S. A. B. de C. V.	2.19%	38,847
18	LON: NG	National Grid plc	2.09%	817,147
19	BIT: ENEL	Enel SpA	2.07%	1,292,273
20	SWX: FHZN	Flughafen Zürich AG	2.06%	42,409
21	TRGP	Targa Resources Corp.	2.04%	50,881
22	ASX: QUB	Qube Holdings Limited	1.97%	3,936,984
23	AEP	American Electric Power Company, Inc.	1.88%	89,031
24	EPA: ADP	Aeroports de Paris SA	1.81%	85,986
25	D	Dominion Energy, Inc.	1.54%	140,287
26	SRE	Sempra	1.49%	105,896
27	EXC	Exelon Corporation	1.49%	167,238
28	ASX: ALX	Atlas Arteria Limited	1.45%	2,359,610
29	VST	Vistra Corp.	1.38%	57,480
30	PEG	Public Service Enterprise Group Incorporated	1.35%	83,275
31	XEL	Xcel Energy Inc.	1.30%	93,253
32	ED	Consolidated Edison, Inc.	1.25%	57,804
33	PCG	PG&E Corporation	1.23%	357,522
34	OMAB	Grupo Aeroportuario del Centro Norte, S.A.B. de C.V.	1.22%	76,582
35	TYO: 9706	Japan Airport Terminal Co., Ltd.	1.18%	207,500
36	EPA: ENGI	Engie SA	1.14%	293,254
37	WEC	WEC Energy Group, Inc.	1.13%	52,897
38	ETR: EOAN	E.ON SE	1.11%	375,493
39	TSX: PPL	Pembina Pipeline Corporation	1.08%	134,705
40	SGX: S58	SATS Ltd.	0.93%	1,998,521
41	HKG: 0144	China Merchants Port Holdings Company Limited	0.91%	2,619,354
42	ETR: FRA	Fraport AG	0.88%	70,045
43	EIX	Edison International	0.74%	64,302
44	HKG: 0177	Jiangsu Expressway Company Limited	0.65%	2,710,000
45	HKG: 0152	Shenzhen International Holdings Limited	0.62%	3,006,430
46	HKG: 0576	Zhejiang Expressway Co., Ltd.	0.61%	3,615,840
47	BIT: ENAV	ENAV S.p.A.	0.45%	565,819
48	DTM	DT Midstream, Inc.	0.44%	22,424
49	SGX: NS8U	Hutchison Port Holdings Trust	0.38%	11,062,400
50	HKG: 1199	COSCO SHIPPING Ports Limited	0.35%	2,844,605

As of Mar 27, 2025

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