SPDR S&P Global Infrastructure ETF (GII)
NYSEARCA: GII · Real-Time Price · USD
70.01
+0.54 (0.78%)
Oct 13, 2025, 4:00 PM EDT - Market closed

GII Holdings Information

GII is an equity ETF with a total of 88 individual holdings. The top holdings are NextEra Energy stock at 5.19%, Transurban Group at 4.90%, Aena S.M.E. at 4.72%, Enbridge at 4.09%, and Iberdrola at 3.62%.

Total Holdings
88
Top 10 Percentage
38.39%
Asset Class
Equity
ETF Category
Infrastructure
Assets
625.61M
PE Ratio
21.03

Sector Allocation

Top 25 Holdings

No.SymbolName WeightShares
1NEENextEra Energy, Inc.5.19%388,090
2ASX: TCLTransurban Group4.90%3,310,350
3BME: AENAAena S.M.E., S.A.4.72%1,114,880
4TSX: ENBEnbridge Inc.4.09%534,021
5BME: IBEIberdrola, S.A.3.62%1,172,322
6PACGrupo Aeroportuario del Pacífico, S.A.B. de C.V.3.46%95,550
7SOThe Southern Company3.24%205,672
8CEGConstellation Energy Corporation3.20%54,066
9NZE: AIAAuckland International Airport Limited2.99%4,023,446
10DUKDuke Energy Corporation2.98%146,270
11WMBThe Williams Companies, Inc.2.97%295,287
12SWX: FHZNFlughafen Zürich AG2.34%47,646
13EPA: GETGetlink SE2.28%799,899
14BIT: ENELEnel SpA2.25%1,453,711
15LON: NGNational Grid plc2.19%929,658
16TSX: TRPTC Energy Corporation2.19%258,636
17LNGCheniere Energy, Inc.2.10%57,646
18KMIKinder Morgan, Inc.2.10%483,174
19EPA: ADPAeroports de Paris SA2.04%95,778
20ASRGrupo Aeroportuario del Sureste, S. A. B. de C. V.2.03%40,493
21AEPAmerican Electric Power Company, Inc.1.94%103,060
22ASX: QUBQube Holdings Limited1.93%4,416,774
23OKEONEOK, Inc.1.87%168,839
24SRESempra1.74%120,420
25VSTVistra Corp.1.67%52,979
Showing 25 of 88 holdings
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As of Oct 10, 2025