SPDR S&P Global Infrastructure ETF (GII)

GII Holdings List

As of Jun 26, 2025

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No.	Symbol	Name	% Weight	Shares
1	BME: AENA	Aena S.M.E., S.A.	5.14%	1,068,520
2	ASX: TCL	Transurban Group	5.01%	3,116,915
3	NEE	NextEra Energy, Inc.	4.54%	348,937
4	PAC	Grupo Aeroportuario del Pacífico, S.A.B. de C.V.	3.95%	95,891
5	TSX: ENB	Enbridge Inc.	3.68%	444,801
6	BME: IBE	Iberdrola, S.A.	3.49%	994,412
7	NZE: AIA	Auckland International Airport Limited	3.31%	3,951,946
8	CEG	Constellation Energy Corporation	3.13%	53,053
9	SO	The Southern Company	3.08%	185,886
10	WMB	The Williams Companies, Inc.	2.87%	248,887
11	DUK	Duke Energy Corporation	2.80%	131,697
12	EPA: GET	Getlink SE	2.58%	736,661
13	ASR	Grupo Aeroportuario del Sureste, S. A. B. de C. V.	2.35%	41,003
14	SWX: FHZN	Flughafen Zürich AG	2.29%	44,729
15	BIT: ENEL	Enel SpA	2.27%	1,310,974
16	LON: NG	National Grid plc	2.24%	830,055
17	ASX: QUB	Qube Holdings Limited	2.11%	4,156,348
18	KMI	Kinder Morgan, Inc.	2.09%	394,601
19	EPA: ADP	Aeroports de Paris SA	2.06%	90,690
20	LNG	Cheniere Energy, Inc.	2.03%	45,808
21	VST	Vistra Corp.	2.01%	57,745
22	OKE	ONEOK, Inc.	1.89%	126,628
23	TSX: TRP	TC Energy Corporation	1.86%	212,135
24	AEP	American Electric Power Company, Inc.	1.70%	90,499
25	OMAB	Grupo Aeroportuario del Centro Norte, S.A.B. de C.V.	1.51%	80,976
26	ASX: ALX	Atlas Arteria Limited	1.51%	2,488,690
27	SRE	Sempra	1.47%	107,479
28	D	Dominion Energy, Inc.	1.44%	142,515
29	TRGP	Targa Resources Corp.	1.43%	44,503
30	EXC	Exelon Corporation	1.33%	170,585
31	PEG	Public Service Enterprise Group Incorporated	1.29%	84,535
32	ETR: EOAN	E.ON SE	1.27%	380,926
33	EPA: ENGI	Engie SA	1.26%	297,498
34	TYO: 9706	Japan Airport Terminal Co., Ltd.	1.25%	218,900
35	XEL	Xcel Energy Inc.	1.21%	97,450
36	ETR	Entergy Corporation	1.09%	72,744
37	ED	Consolidated Edison, Inc.	1.06%	58,790
38	WEC	WEC Energy Group, Inc.	1.02%	53,890
39	ETR: FRA	Fraport AG	0.97%	73,876
40	PCG	PG&E Corporation	0.96%	372,189
41	HKG: 0144	China Merchants Port Holdings Company Limited	0.94%	2,761,354
42	SGX: S58	SATS Ltd.	0.92%	2,107,821
43	TSX: PPL	Pembina Pipeline Corporation	0.82%	118,492
44	HKG: 0177	Jiangsu Expressway Company Limited	0.75%	2,872,000
45	HKG: 0576	Zhejiang Expressway Co., Ltd.	0.64%	3,813,840
46	HKG: 0152	Shenzhen International Holdings Limited	0.62%	3,439,569
47	BIT: ENAV	ENAV S.p.A.	0.49%	598,304
48	DTM	DT Midstream, Inc.	0.42%	20,705
49	HKG: 1199	COSCO SHIPPING Ports Limited	0.38%	3,093,351
50	SGX: NS8U	Hutchison Port Holdings Trust	0.37%	11,667,500

As of Jun 26, 2025

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