SPDR S&P Global Infrastructure ETF (GII)
NYSEARCA: GII · Real-Time Price · USD
70.83
+0.51 (0.72%)
Oct 15, 2025, 4:00 PM EDT - Market closed
GII Holdings Information
GII is an equity ETF with a total of 89 individual holdings. The top holdings are NextEra Energy stock at 5.24%, Transurban Group at 4.90%, Aena S.M.E. at 4.73%, Enbridge at 4.05%, and Iberdrola at 3.63%.
Total Holdings
89
Top 10 Percentage
38.51%
Asset Class
Equity
ETF Category
Infrastructure
Assets
624.58M
PE Ratio
21.03
Sector Allocation
Top 25 Holdings
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | NEE | NextEra Energy, Inc. | 5.24% |
2 | ASX: TCL | Transurban Group | 4.90% |
3 | BME: AENA | Aena S.M.E., S.A. | 4.73% |
4 | TSX: ENB | Enbridge Inc. | 4.05% |
5 | BME: IBE | Iberdrola, S.A. | 3.63% |
6 | PAC | Grupo Aeroportuario del Pacífico, S.A.B. de C.V. | 3.41% |
7 | CEG | Constellation Energy Corporation | 3.36% |
8 | SO | The Southern Company | 3.27% |
9 | DUK | Duke Energy Corporation | 2.98% |
10 | WMB | The Williams Companies, Inc. | 2.94% |
11 | NZE: AIA | Auckland International Airport Limited | 2.92% |
12 | SWX: FHZN | Flughafen Zürich AG | 2.34% |
13 | EPA: GET | Getlink SE | 2.28% |
14 | BIT: ENEL | Enel SpA | 2.27% |
15 | LON: NG | National Grid plc | 2.17% |
16 | TSX: TRP | TC Energy Corporation | 2.15% |
17 | KMI | Kinder Morgan, Inc. | 2.10% |
18 | LNG | Cheniere Energy, Inc. | 2.08% |
19 | EPA: ADP | Aeroports de Paris SA | 2.03% |
20 | ASR | Grupo Aeroportuario del Sureste, S. A. B. de C. V. | 1.98% |
21 | AEP | American Electric Power Company, Inc. | 1.95% |
22 | ASX: QUB | Qube Holdings Limited | 1.94% |
23 | OKE | ONEOK, Inc. | 1.87% |
24 | SRE | Sempra | 1.75% |
25 | VST | Vistra Corp. | 1.74% |
As of Oct 14, 2025