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 5.49%, Transurban Group at 5.30%, NextEra Energy at 4.43%, GRUPO AEROPORTUARIO PAC ADR at 4.38%, and Enbridge at 3.86%.

• Total Holdings: 88
• Top 10 Percentage: 38.86%
• Asset Class: Equity
• ETF Category: Infrastructure
• Assets: 615.34M
• PE Ratio: 20.76

Top 25 Holdings

As of Sep 11, 2025

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No.	Symbol	Name	% Weight	Shares
1	BME: AENA	Aena S.M.E., S.A.	5.49%	1,169,532
2	ASX: TCL	Transurban Group	5.30%	3,411,570
3	NEE	NextEra Energy, Inc.	4.43%	381,936
4	G9N.DE	GRUPO AEROPORTUARIO PAC ADR	4.38%	104,958
5	TSX: ENB	Enbridge Inc.	3.86%	486,875
6	BME: IBE	Iberdrola, S.A.	3.25%	1,088,417
7	NZE: AIA	Auckland International Airport Limited	3.24%	4,325,540
8	SO	The Southern Company	3.05%	203,524
9	CEG	Constellation Energy Corporation	3.00%	58,138
10	DUK	Duke Energy Corporation	2.86%	144,157
11	WMB	The Williams Companies, Inc.	2.60%	272,351
12	ASR	Grupo Aeroportuario del Sureste, S. A. B. de C. V.	2.53%	44,940
13	SWX: FHZN	Flughafen Zürich AG	2.44%	48,957
14	EPA: GET	Getlink SE	2.42%	806,301
15	BIT: ENEL	Enel SpA	2.14%	1,434,906
16	EPA: ADP	Aeroports de Paris SA	2.14%	99,262
17	VST	Vistra Corp.	2.09%	63,123
18	LON: NG	National Grid plc	2.08%	908,526
19	ASX: QUB	Qube Holdings Limited	2.02%	4,549,264
20	TSX: TRP	TC Energy Corporation	1.96%	232,226
21	KMI	Kinder Morgan, Inc.	1.93%	431,540
22	LNG	Cheniere Energy, Inc.	1.93%	50,163
23	AEP	American Electric Power Company, Inc.	1.75%	99,002
24	OKE	ONEOK, Inc.	1.65%	138,557
25	SRE	Sempra	1.60%	117,656

Showing 25 of 88 holdings

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