SPDR S&P Global Infrastructure ETF (GII)

NYSEARCA: GII · Real-Time Price · USD

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65.97

+1.09 (1.68%)

At close: May 15, 2025, 4:00 PM

65.98

+0.01 (0.01%)

After-hours: May 15, 2025, 8:00 PM EDT

GII Holdings List

As of May 14, 2025

No.	Symbol	Name	% Weight	Shares
1	ASX: TCL	Transurban Group	5.30%	3,136,150
2	BME: AENA	Aena S.M.E., S.A.	5.18%	107,511
3	NEE	NextEra Energy, Inc.	4.76%	351,037
4	PAC	Grupo Aeroportuario del Pacífico, S.A.B. de C.V.	4.00%	96,491
5	TSX: ENB	Enbridge Inc.	3.72%	447,601
6	NZE: AIA	Auckland International Airport Limited	3.52%	3,976,336
7	BME: IBE	Iberdrola, S.A.	3.21%	1,000,548
8	SO	The Southern Company	2.98%	187,086
9	CEG	Constellation Energy Corporation	2.89%	53,453
10	DUK	Duke Energy Corporation	2.80%	132,497
11	WMB	The Williams Companies, Inc.	2.73%	250,387
12	ASR	Grupo Aeroportuario del Sureste, S. A. B. de C. V.	2.67%	41,303
13	EPA: GET	Getlink SE	2.65%	741,209
14	EPA: ADP	Aeroports de Paris SA	2.19%	91,251
15	SWX: FHZN	Flughafen Zürich AG	2.17%	45,005
16	BIT: ENEL	Enel SpA	2.15%	1,319,065
17	ASX: QUB	Qube Holdings Limited	2.13%	4,181,996
18	LON: NG	National Grid plc	2.12%	835,178
19	OKE	ONEOK, Inc.	2.07%	127,428
20	KMI	Kinder Morgan, Inc.	2.05%	397,101
21	LNG	Cheniere Energy, Inc.	2.02%	46,108
22	TSX: TRP	TC Energy Corporation	1.96%	213,435
23	VST	Vistra Corp.	1.69%	58,045
24	AEP	American Electric Power Company, Inc.	1.68%	90,999
25	ASX: ALX	Atlas Arteria Limited	1.56%	2,504,047
26	OMAB	Grupo Aeroportuario del Centro Norte, S.A.B. de C.V.	1.53%	81,476
27	SRE	Sempra	1.52%	108,179
28	D	Dominion Energy, Inc.	1.45%	143,415
29	TRGP	Targa Resources Corp.	1.42%	44,803
30	EXC	Exelon Corporation	1.36%	171,585
31	TYO: 9706	Japan Airport Terminal Co., Ltd.	1.30%	220,100
32	XEL	Xcel Energy Inc.	1.27%	98,050
33	PEG	Public Service Enterprise Group Incorporated	1.23%	85,035
34	ETR: EOAN	E.ON SE	1.21%	383,277
35	PCG	PG&E Corporation	1.20%	374,489
36	EPA: ENGI	Engie SA	1.11%	299,333
37	ETR	Entergy Corporation	1.11%	73,244
38	ED	Consolidated Edison, Inc.	1.10%	59,190
39	WEC	WEC Energy Group, Inc.	1.04%	54,190
40	HKG: 0144	China Merchants Port Holdings Company Limited	0.91%	2,775,354
41	SGX: S58	SATS Ltd.	0.91%	2,121,021
42	ETR: FRA	Fraport AG	0.90%	74,331
43	TSX: PPL	Pembina Pipeline Corporation	0.84%	119,292
44	HKG: 0177	Jiangsu Expressway Company Limited	0.67%	2,890,000
45	HKG: 0576	Zhejiang Expressway Co., Ltd.	0.60%	3,837,840
46	HKG: 0152	Shenzhen International Holdings Limited	0.55%	3,190,430
47	BIT: ENAV	ENAV S.p.A.	0.50%	601,997
48	DTM	DT Midstream, Inc.	0.40%	20,805
49	SGX: NS8U	Hutchison Port Holdings Trust	0.34%	11,739,400
50	HKG: 1199	COSCO SHIPPING Ports Limited	0.32%	3,022,605
51	HKG: 0694	Beijing Capital International Airport Company Limited	0.30%	4,446,000
52	ASX: DBI	Dalrymple Bay Infrastructure Limited	0.30%	597,785
53	SBS	Companhia de Saneamento Básico do Estado de São Paulo - SABESP	0.30%	78,221
54	TSX: KEY	Keyera Corp.	0.28%	47,071
55	CAAP	Corporación América Airports S.A.	0.28%	68,475
56	HKG: 0995	Anhui Expressway Company Limited	0.26%	944,000
57	CPH: SVITZR	Svitzer Group A/S	0.26%	33,566
58	AM	Antero Midstream Corporation	0.24%	68,829
59	TSX: WTE	Westshore Terminals Investment Corporation	0.23%	75,925
60	HKG: 0548	Shenzhen Expressway Corporation Limited	0.23%	1,442,000
61	EBR	Centrais Elétricas Brasileiras S.A. - Eletrobrás	0.22%	155,679
62	EPA: GTT	Gaztransport & Technigaz SA	0.22%	6,784
63	TSX: SOBO	South Bow Corporation	0.21%	42,567
64	GLNG	Golar LNG Limited	0.16%	21,375
65	HKG: 0836	China Resources Power Holdings Company Limited	0.16%	326,000
66	HKG: 1816	CGN Power Co., Ltd.	0.12%	1,900,000
67	HKG: 0135	Kunlun Energy Company Limited	0.12%	620,000
68	HKG: 0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.	0.11%	966,000
69	SKYH	Sky Harbour Group Corporation	0.11%	47,879
70	CIG	Companhia Energética de Minas Gerais - CEMIG	0.11%	323,944
71	HKG: 0916	China Longyuan Power Group Corporation Limited	0.09%	563,000
72	UGR.DE	ULTRAPAR PARTICPAC SPON ADR	0.09%	148,300
73	HKG: 1193	China Resources Gas Group Limited	0.08%	153,400
74	HKG: 0902	Huaneng Power International, Inc.	0.08%	694,000
75	HKG: 0384	China Gas Holdings Limited	0.08%	453,197
76	-	US DOLLAR	0.05%	286,847
77	-	SSI US GOV MONEY MARKET CLASS	0.03%	154,921
78	-	EURO CURRENCY	0.01%	70,572
79	-	SWISS FRANC	0.01%	28,987
80	-	DANISH KRONE	0.00%	55,873
81	-	NORWEGIAN KRONE	0.00%	75,761
82	-	JAPANESE YEN	0.00%	968,157
83	-	HONG KONG DOLLAR	0.00%	50,640
84	-	NEW ZEALAND DOLLAR	0.00%	8,208
85	-	POUND STERLING	0.00%	3,548
86	-	CANADIAN DOLLAR	0.00%	6,185
87	-	SINGAPORE DOLLAR	0.00%	3,901
88	-	AUSTRALIAN DOLLAR	0.00%	2,698
89	-	CZECH KORUNA	0.00%	648

As of May 14, 2025

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