SPDR S&P Global Infrastructure ETF (GII)

GII Holdings Information

GII is an equity ETF with a total of 88 individual holdings. The top holdings are Aena S.M.E. stock at 5.25%, Transurban Group at 5.03%, NextEra Energy at 4.52%, Grupo Aeroportuario del Pacífico at 4.01%, and Enbridge at 3.67%.

• Total Holdings: 88
• Top 10 Percentage: 38.37%
• Asset Class: Equity
• ETF Category: Infrastructure
• Assets: 575.86M
• PE Ratio: 20.22

Top 25 Holdings

As of Jul 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	BME: AENA	Aena S.M.E., S.A.	5.25%	1,110,850
2	ASX: TCL	Transurban Group	5.03%	3,231,595
3	NEE	NextEra Energy, Inc.	4.52%	363,810
4	PAC	Grupo Aeroportuario del Pacífico, S.A.B. de C.V.	4.01%	99,624
5	TSX: ENB	Enbridge Inc.	3.67%	462,513
6	CEG	Constellation Energy Corporation	3.37%	55,414
7	SO	The Southern Company	3.21%	193,942
8	NZE: AIA	Auckland International Airport Limited	3.20%	4,108,480
9	BME: IBE	Iberdrola, S.A.	3.18%	1,033,749
10	DUK	Duke Energy Corporation	2.92%	137,355
11	WMB	The Williams Companies, Inc.	2.72%	259,665
12	EPA: GET	Getlink SE	2.44%	765,859
13	SWX: FHZN	Flughafen Zürich AG	2.31%	46,501
14	ASR	Grupo Aeroportuario del Sureste, S. A. B. de C. V.	2.26%	42,615
15	VST	Vistra Corp.	2.20%	60,274
16	ASX: QUB	Qube Holdings Limited	2.12%	4,309,273
17	LON: NG	National Grid plc	2.12%	862,961
18	BIT: ENEL	Enel SpA	2.11%	1,362,942
19	KMI	Kinder Morgan, Inc.	2.02%	412,059
20	EPA: ADP	Aeroports de Paris SA	2.01%	94,286
21	LNG	Cheniere Energy, Inc.	1.97%	47,799
22	OKE	ONEOK, Inc.	1.88%	132,301
23	AEP	American Electric Power Company, Inc.	1.87%	94,534
24	TSX: TRP	TC Energy Corporation	1.85%	220,563
25	SRE	Sempra	1.61%	112,344

As of Jul 31, 2025

Showing 25 of 88

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