SPDR S&P Global Infrastru... (GII)
AMEX: GII
· Real-Time Price · USD
67.08
-0.25 (-0.37%)
At close: Jul 01, 2025, 11:50 AM
GII Holdings List
As of Jun 25, 2025
The SPDR S&P Global Infrastructure ETF holds 86 different assets
and the largest one in the portfolio is Transurban Group, making up 5.32% of
the total.
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | TCL.AX | Transurban grou... | n/a | n/a | 3.12M | 5.32% |
| 2 | Aena sme sa | n/a | n/a | 1.07M | 5.20% | |
| 3 | NEE | NextEra Energy,... | 71.32 | +2.74% | 348.94K | 4.59% |
| 4 | PAC | Grupo Aeroportu... | 230.28 | +0.29% | 95.89K | 3.90% |
| 5 | ENB.TO | Enbridge inc | n/a | n/a | 444.8K | 3.70% |
| 6 | Iberdrola sa | n/a | n/a | 994.41K | 3.55% | |
| 7 | Auckland intl a... | n/a | n/a | 3.95M | 3.36% | |
| 8 | CEG | Constellation E... | 305.27 | -5.42% | 53.05K | 3.13% |
| 9 | SO | The Southern Co... | 92.05 | +0.24% | 185.89K | 3.11% |
| 10 | DUK | Duke Energy Cor... | 118.47 | +0.40% | 131.7K | 2.83% |
| 11 | WMB | The Williams Co... | 59.08 | -5.94% | 248.89K | 2.80% |
| 12 | Getlink se | n/a | n/a | 736.66K | 2.56% | |
| 13 | ASR | Grupo Aeroportu... | 317.20 | -0.52% | 41K | 2.31% |
| 14 | FHZN.SW | Flughafen zuric... | n/a | n/a | 44.73K | 2.29% |
| 15 | Enel spa | n/a | n/a | 1.31M | 2.28% | |
| 16 | National grid p... | n/a | n/a | 830.05K | 2.22% | |
| 17 | QUB.AX | Qube holdings l... | n/a | n/a | 4.16M | 2.12% |
| 18 | KMI | Kinder Morgan, ... | 28.39 | -3.42% | 394.6K | 2.07% |
| 19 | Adp | n/a | n/a | 90.69K | 2.06% | |
| 20 | LNG | Cheniere Energy... | 236.89 | -2.72% | 45.81K | 2.02% |
| 21 | VST | Vistra Corp. | 182.20 | -5.99% | 57.74K | 1.98% |
| 22 | OKE | ONEOK, Inc. | 80.67 | -1.17% | 126.63K | 1.88% |
| 23 | TRP.TO | Tc energy corp | n/a | n/a | 212.13K | 1.85% |
| 24 | AEP | American Electr... | 104.19 | +0.41% | 90.5K | 1.72% |
| 25 | ALX.AX | Atlas arteria | n/a | n/a | 2.49M | 1.55% |
| 26 | OMAB | Grupo Aeroportu... | 105.56 | +0.06% | 80.98K | 1.52% |
| 27 | SRE | Sempra | 76.44 | +0.88% | 107.48K | 1.50% |
| 28 | D | Dominion Energy... | 57.31 | +1.40% | 142.51K | 1.47% |
| 29 | TRGP | Targa Resources... | 171.08 | -1.72% | 44.5K | 1.37% |
| 30 | EXC | Exelon Corporat... | 43.61 | +0.44% | 170.59K | 1.35% |
| 31 | PEG | Public Service ... | 83.09 | -1.29% | 84.53K | 1.29% |
| 32 | E.on se | n/a | n/a | 380.93K | 1.27% | |
| 33 | Engie | n/a | n/a | 297.5K | 1.25% | |
| 34 | XEL | Xcel Energy Inc... | 68.49 | +0.57% | 97.45K | 1.22% |
| 35 | 9706.T | Japan airport t... | n/a | n/a | 218.9K | 1.22% |
| 36 | ETR | Entergy Corpora... | 82.65 | -0.57% | 72.74K | 1.11% |
| 37 | ED | Consolidated Ed... | 101.03 | +0.68% | 58.79K | 1.08% |
| 38 | WEC | WEC Energy Grou... | 104.69 | +0.47% | 53.89K | 1.04% |
| 39 | PCG | PG&E Corporatio... | 14.20 | +1.87% | 372.19K | 0.97% |
| 40 | Fraport ag fran... | n/a | n/a | 73.88K | 0.97% | |
| 41 | 0144.HK | China merchants... | n/a | n/a | 2.76M | 0.95% |
| 42 | S58.SI | Sats ltd | n/a | n/a | 2.11M | 0.92% |
| 43 | PPL.TO | Pembina pipelin... | n/a | n/a | 118.49K | 0.81% |
| 44 | 0177.HK | Jiangsu express... | n/a | n/a | 2.87M | 0.75% |
| 45 | 0576.HK | Zhejiang expres... | n/a | n/a | 3.81M | 0.65% |
| 46 | 0152.HK | Shenzhen intl h... | n/a | n/a | 3.44M | 0.62% |
| 47 | Enav spa | n/a | n/a | 598.3K | 0.48% | |
| 48 | DTM | DT Midstream, I... | 105.59 | -3.93% | 20.7K | 0.41% |
| 49 | 1199.HK | Cosco shipping ... | n/a | n/a | 3.09M | 0.38% |
| 50 | Hutchison port ... | n/a | n/a | 11.67M | 0.35% | |
| 51 | 0995.HK | Anhui expresswa... | n/a | n/a | 938K | 0.30% |
| 52 | SBS | Companhia de Sa... | 22.02 | +0.25% | 77.72K | 0.30% |
| 53 | 0694.HK | Beijing capital... | n/a | n/a | 4.42M | 0.30% |
| 54 | DBI.AX | Dalrymple bay i... | n/a | n/a | 594.12K | 0.29% |
| 55 | KEY.TO | Keyera corp | n/a | n/a | 46.77K | 0.28% |
| 56 | WTE.TO | Westshore termi... | n/a | n/a | 75.53K | 0.27% |
| 57 | CAAP | Corporación Amé... | 20.24 | -0.1% | 68.08K | 0.25% |
| 58 | Gaztransport et... | n/a | n/a | 6.74K | 0.24% | |
| 59 | AM | Antero Midstrea... | 18.37 | -3.06% | 68.03K | 0.23% |
| 60 | 0548.HK | Shenzhen expres... | n/a | n/a | 1.44M | 0.23% |
| 61 | EBR | Centrais Elétri... | 7.43 | +0.07% | 153.88K | 0.21% |
| 62 | SOBO.TO | South bow corp | n/a | n/a | 42.27K | 0.20% |
| 63 | GLNG | Golar LNG Limit... | 40.49 | -1.7% | 21.18K | 0.16% |
| 64 | 0836.HK | China resources... | n/a | n/a | 324K | 0.14% |
| 65 | 0517.HK | Cosco shipping ... | n/a | n/a | 960K | 0.12% |
| 66 | 1816.HK | Cgn power co lt... | n/a | n/a | 1.88M | 0.12% |
| 67 | 0135.HK | Kunlun energy c... | n/a | n/a | 614K | 0.11% |
| 68 | CIG | Companhia Energ... | 1.97 | +0.26% | 321.44K | 0.11% |
| 69 | Hong kong dolla... | n/a | n/a | 3.95M | 0.09% | |
| 70 | Ssi us gov mone... | n/a | n/a | 497.73K | 0.09% | |
| 71 | 0916.HK | China longyuan ... | n/a | n/a | 560K | 0.09% |
| 72 | SKYH | Sky Harbour Gro... | 9.78 | +0.10% | 47.48K | 0.09% |
| 73 | UGP | Ultrapar Partic... | 3.27 | -0.3% | 147.2K | 0.09% |
| 74 | 0902.HK | Huaneng power i... | n/a | n/a | 690K | 0.09% |
| 75 | 0384.HK | China gas holdi... | n/a | n/a | 449.4K | 0.08% |
| 76 | 1193.HK | China resources... | n/a | n/a | 152.2K | 0.07% |
| 77 | Euro currency | n/a | n/a | 170.27K | 0.04% | |
| 78 | Canadian dollar | n/a | n/a | 92.74K | < 0.01% | |
| 79 | Singapore dolla... | n/a | n/a | 65.38K | < 0.01% | |
| 80 | Japanese yen | n/a | n/a | 3.35M | < 0.01% | |
| 81 | Australian doll... | n/a | n/a | 20.95K | < 0.01% | |
| 82 | Danish krone | n/a | n/a | 44.94K | < 0.01% | |
| 83 | New zealand dol... | n/a | n/a | 9.57K | < 0.01% | |
| 84 | Norwegian krone | n/a | n/a | 75.76K | < 0.01% | |
| 85 | Pound sterling | n/a | n/a | 2.29K | < 0.01% | |
| 86 | Swiss franc | n/a | n/a | 5.35K | < 0.01% |