SPDR S&P Global Infrastructure ETF (GII)

GII Holdings List

As of Jul 18, 2024

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No.	Symbol	Name	% Weight	Shares
1	NEE	NextEra Energy, Inc.	5.44%	315,432
2	AENA.MC	AENA SME SA	5.00%	100,357
3	TCL.AX	TRANSURBAN GROUP	4.77%	2,286,225
4	ENB	Enbridge Inc.	4.00%	459,547
5	SO	The Southern Company	3.43%	175,515
6	DUK	Duke Energy Corporation	3.19%	124,096
7	PAC	Grupo Aeroportuario del Pacífico, SAB de CV	2.87%	73,428
8	IBE.MC	IBERDROLA SA	2.84%	913,527
9	AIA.NZ	AUCKLAND INTL AIRPORT LTD	2.78%	2,458,844
10	WMB	The Williams Companies, Inc.	2.74%	263,036
11	GET.PA	GETLINK SE	2.59%	607,604
12	ASR	Grupo Aeroportuario del Sureste, S. A. B. de C. V.	2.54%	34,258
13	OKE	ONEOK, Inc.	2.53%	125,928
14	ADP.PA	ADP	2.34%	74,119
15	CEG	Constellation Energy Corporation	2.31%	51,380
16	LNG	Cheniere Energy, Inc.	2.26%	51,558
17	ENEL.MI	ENEL SPA	2.21%	1,243,589
18	TRP	TC Energy Corporation	2.17%	224,294
19	KMI	Kinder Morgan, Inc.	2.12%	418,105
20	QUB.AX	QUBE HOLDINGS LTD	1.97%	3,307,578
21	FHZN.SW	FLUGHAFEN ZURICH AG REG	1.93%	35,642
22	AEP	American Electric Power Company, Inc.	1.90%	84,590
23	SRE	Sempra	1.89%	101,263
24	NG.L	NATIONAL GRID PLC	1.89%	646,804
25	ALX.AX	ATLAS ARTERIA	1.75%	2,118,938
26	D	Dominion Energy, Inc.	1.67%	134,639
27	TRGP	Targa Resources Corp.	1.58%	48,207
28	9706.T	JAPAN AIRPORT TERMINAL CO	1.51%	174,400
29	PCG	PG&E Corporation	1.47%	343,421
30	PEG	Public Service Enterprise Group Incorporated	1.43%	80,223
31	EXC	Exelon Corporation	1.40%	160,202
32	ED	Consolidated Edison, Inc.	1.26%	55,547
33	XEL	Xcel Energy Inc.	1.19%	88,812
34	EOAN.DE	E.ON SE	1.18%	361,335
35	S58.SI	SATS LTD	1.14%	1,953,921
36	EIX	Edison International	1.12%	61,778
37	OMAB	Grupo Aeroportuario del Centro Norte, SAB de CV	1.08%	64,523
38	PPL	Pembina Pipeline Corporation	1.08%	118,800
39	AWK	American Water Works Company, Inc.	1.07%	31,360
40	ENGI.PA	ENGIE	1.05%	282,278
41	WEC	WEC Energy Group, Inc.	1.00%	50,792
42	144.HK	CHINA MERCHANTS PORT HOLDING	0.88%	2,437,354
43	FRA.DE	FRAPORT AG FRANKFURT AIRPORT	0.84%	67,525
44	177.HK	JIANGSU EXPRESS CO LTD H	0.53%	2,288,000
45	ENAV.MI	ENAV SPA	0.50%	476,758
46	152.HK	SHENZHEN INTL HOLDINGS	0.49%	2,509,430
47	576.HK	ZHEJIANG EXPRESSWAY CO H	0.48%	3,031,840
48	1199.HK	COSCO SHIPPING PORTS LTD	0.42%	2,873,529
49	DTM	DT Midstream, Inc.	0.37%	20,947
50	KEY	Keyera Corp.	0.33%	49,502

As of Jul 18, 2024

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