SPDR S&P Global Infrastructure ETF (GII)
NYSEARCA: GII · IEX Real-Time Price · USD
54.14
+0.25 (0.46%)
Mar 28, 2024, 3:19 PM EDT - Market closed

GII Holdings List

Mar 26, 2024
No.SymbolName WeightShares
1AENA.MCAena SME SA6.11%124,195
2TCL.AXTransurban Group4.81%2,242,460
3ENBEnbridge Inc.4.55%506,710
4NEENextEra Energy, Inc.4.52%284,031
5SOThe Southern Company3.16%178,108
6DUKDuke Energy Corporation3.02%125,889
7IBE.MCIberdrola SA3.00%955,098
8AIA.NZAuckland International Airport Ltd2.99%2,401,955
9G9N.DEGrupo Aeroportuario del Pacifico SAB de CV ADR2.90%71,829
10WMBThe Williams Companies, Inc.2.81%291,821
11ASRGrupo Aeroportuario del Sureste, S. A. B. de C. V.2.65%33,524
12GET.PAGetlink SE Act. Provenant Regroupement2.55%594,620
13APADAdpads Inc Put-Warrants 2009-18.12.09 on Lundin Mining -S-DB2.51%72,535
14TRPTC Energy Corporation2.44%246,950
15CEGConstellation Energy Corporation2.42%52,480
16LNGCheniere Energy, Inc.2.32%57,660
17OKEONEOK, Inc.2.14%107,444
18KMIKinder Morgan, Inc.2.11%465,102
19ENEL.MIEnel SpA2.10%1,261,611
20NG.LNational Grid PLC2.05%613,499
21FHZN.SWFlughafen Zuerich AG1.99%34,808
22SRESempra1.82%102,543
23AEPAmerican Electric Power Company, Inc.1.78%83,945
24QUB.AXQube Holdings Ltd1.74%3,228,908
25ALX.AXAtlas Arteria Ltd1.72%2,069,358
269706.TJapan Airport Terminal Co Ltd1.72%170,700
27DDominion Energy, Inc.1.65%136,376
28EXCExelon Corporation1.51%162,484
29TRGPTarga Resources Corp.1.49%53,563
30PEGPublic Service Enterprise Group Incorporated1.36%81,515
31EOAN.DEE.ON SE1.27%366,583
32EDConsolidated Edison, Inc.1.26%56,206
33G7A.DEGrupo Aeroportuario del Centro Norte SAB de CV ADR1.24%63,101
34ENGI.PAEngie SA1.21%286,296
35XELXcel Energy Inc.1.20%90,022
36PPLPembina Pipeline Corporation1.15%131,718
37EIXEdison International1.09%62,621
38WECWEC Energy Group, Inc.1.04%51,484
39AWKAmerican Water Works Company, Inc.0.96%31,786
40RWE.DERWE AG Class A0.94%110,523
41S58.SISATS Ltd0.90%1,912,121
42FRA.DEFraport AG0.87%66,082
43144.HKChina Merchants Port Holdings Co Ltd0.70%2,347,354
44177.HKJiangsu Expressway Co Ltd Class H0.57%2,226,000
45ENAV.MIENAV SpA0.49%464,171
46152.HKShenzhen International Holdings Ltd0.46%2,442,930
47576.HKZhejiang Expressway Co Ltd Class H0.37%2,315,840
481199.HKCOSCO SHIPPING Ports Ltd0.35%2,680,243
49EBRCentrais Elétricas Brasileiras S.A. - Eletrobrás0.35%167,921
50KEYKeyera Corp.0.35%54,676
As of Mar 26, 2024
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