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.SymbolName WeightShares
1NEENextEra Energy, Inc.5.24%388,090
2ASX: TCLTransurban Group4.90%3,310,350
3BME: AENAAena S.M.E., S.A.4.73%1,114,880
4TSX: ENBEnbridge Inc.4.05%534,021
5BME: IBEIberdrola, S.A.3.63%1,172,322
6PACGrupo Aeroportuario del Pacífico, S.A.B. de C.V.3.41%95,550
7CEGConstellation Energy Corporation3.36%54,066
8SOThe Southern Company3.27%205,672
9DUKDuke Energy Corporation2.98%146,270
10WMBThe Williams Companies, Inc.2.94%295,287
11NZE: AIAAuckland International Airport Limited2.92%4,023,446
12SWX: FHZNFlughafen Zürich AG2.34%47,646
13EPA: GETGetlink SE2.28%799,899
14BIT: ENELEnel SpA2.27%1,453,711
15LON: NGNational Grid plc2.17%929,658
16TSX: TRPTC Energy Corporation2.15%258,636
17KMIKinder Morgan, Inc.2.10%483,174
18LNGCheniere Energy, Inc.2.08%57,646
19EPA: ADPAeroports de Paris SA2.03%95,778
20ASRGrupo Aeroportuario del Sureste, S. A. B. de C. V.1.98%40,493
21AEPAmerican Electric Power Company, Inc.1.95%103,060
22ASX: QUBQube Holdings Limited1.94%4,416,774
23OKEONEOK, Inc.1.87%168,839
24SRESempra1.75%120,420
25VSTVistra Corp.1.74%52,979
Showing 25 of 89 holdings
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As of Oct 14, 2025