State Street SPDR S&P Global Infrastructure ETF (GII)
NYSEARCA: GII · Real-Time Price · USD
75.50
+0.07 (0.09%)
At close: Mar 30, 2026, 4:00 PM EDT
75.50
0.00 (0.00%)
After-hours: Mar 30, 2026, 4:10 PM EDT
GII Holdings Information
GII is an equity ETF with a total of 89 individual holdings. The top holdings are NextEra Energy stock at 5.22%, Aena S.M.E. at 4.84%, Transurban Group at 4.72%, Enbridge at 4.29%, and Iberdrola at 3.79%.
Total Holdings
89
Top 10 Percentage
37.82%
Asset Class
Equity
ETF Category
Infrastructure
Assets
849.42M
PE Ratio
22.38
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NEE | NextEra Energy, Inc. | 5.22% |
| 2 | BME: AENA | Aena S.M.E., S.A. | 4.84% |
| 3 | ASX: TCL | Transurban Group | 4.72% |
| 4 | TSX: ENB | Enbridge Inc. | 4.29% |
| 5 | BME: IBE | Iberdrola, S.A. | 3.79% |
| 6 | PAC | Grupo Aeroportuario del Pacífico, S.A.B. de C.V. | 3.42% |
| 7 | WMB | The Williams Companies, Inc. | 3.20% |
| 8 | SO | The Southern Company | 2.89% |
| 9 | DUK | Duke Energy Corporation | 2.79% |
| 10 | NZE: AIA | Auckland International Airport Limited | 2.67% |
| 11 | LNG | Cheniere Energy, Inc. | 2.52% |
| 12 | TSX: TRP | TC Energy Corporation | 2.42% |
| 13 | KMI | Kinder Morgan, Inc. | 2.42% |
| 14 | CEG | Constellation Energy Corporation | 2.40% |
| 15 | EPA: GET | Getlink SE | 2.38% |
| 16 | OKE | ONEOK, Inc. | 2.33% |
| 17 | BIT: ENEL | Enel SpA | 2.24% |
| 18 | LON: NG | National Grid plc | 2.24% |
| 19 | ASX: QUB | Qube Holdings Limited | 2.19% |
| 20 | SWX: FHZN | Flughafen Zürich AG | 2.16% |
| 21 | TRGP | Targa Resources Corp. | 2.03% |
| 22 | AEP | American Electric Power Company, Inc. | 1.97% |
| 23 | ASR | Grupo Aeroportuario del Sureste, S. A. B. de C. V. | 1.97% |
| 24 | SRE | Sempra | 1.70% |
| 25 | EPA: ADP | Aeroports de Paris SA | 1.66% |
As of Mar 27, 2026