SPDR S&P Global Infrastru... (GII)
AMEX: GII
· Real-Time Price · USD
69.98
0.36 (0.52%)
At close: Aug 22, 2025, 3:59 PM
69.90
-0.12%
After-hours: Aug 22, 2025, 05:29 PM EDT
GII Holdings List
As of Aug 24, 2025
The SPDR S&P Global Infrastructure ETF is an equity ETF with a total of 82 individual holdings.
The top holdings are Aena sme sa at 5.59%, Transurban group at 5.24%, NextEra Energy at 4.70%, Grupo Aeroportuario del Pacífico, S.A.B. de C.V. at 4.20%, and Enbridge inc at 3.78%.
82
39.03%
Equity
590.9M
20.20
0.4000%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | Aena sme sa | n/a | n/a | 1.11M | 5.59% | |
| 2 | TCL.AX | Transurban grou... | n/a | n/a | 3.25M | 5.24% |
| 3 | NEE | NextEra Energy,... | 76.32 | +0.32% | 363.81K | 4.70% |
| 4 | PAC | Grupo Aeroportu... | 246.99 | -0.19% | 100.02K | 4.20% |
| 5 | ENB.TO | Enbridge inc | n/a | n/a | 464.01K | 3.78% |
| 6 | Iberdrola sa | n/a | n/a | 1.04M | 3.40% | |
| 7 | Auckland intl a... | n/a | n/a | 4.12M | 3.16% | |
| 8 | SO | The Southern Co... | 94.50 | -0.12% | 193.94K | 3.12% |
| 9 | CEG | Constellation E... | 310.16 | -0.76% | 55.41K | 2.94% |
| 10 | DUK | Duke Energy Cor... | 124.36 | +0.17% | 137.35K | 2.90% |
| 11 | Getlink se | n/a | n/a | 768.34K | 2.59% | |
| 12 | WMB | The Williams Co... | 57.06 | -1.28% | 259.67K | 2.55% |
| 13 | ASR | Grupo Aeroportu... | 329.25 | -0.08% | 42.81K | 2.40% |
| 14 | FHZN.SW | Flughafen zuric... | n/a | n/a | 46.65K | 2.39% |
| 15 | Adp | n/a | n/a | 94.29K | 2.28% | |
| 16 | Enel spa | n/a | n/a | 1.37M | 2.19% | |
| 17 | QUB.AX | Qube holdings l... | n/a | n/a | 4.34M | 2.12% |
| 18 | National grid p... | n/a | n/a | 865.75K | 2.09% | |
| 19 | LNG | Cheniere Energy... | 237.57 | -1.26% | 47.8K | 1.95% |
| 20 | VST | Vistra Corp. | 190.40 | +0.06% | 60.27K | 1.95% |
| 21 | TRP.TO | Tc energy corp | n/a | n/a | 220.56K | 1.93% |
| 22 | KMI | Kinder Morgan, ... | 26.69 | -0.48% | 412.06K | 1.88% |
| 23 | AEP | American Electr... | 114.02 | +0.78% | 94.53K | 1.82% |
| 24 | OKE | ONEOK, Inc. | 74.85 | +1.12% | 132.3K | 1.66% |
| 25 | ALX.AX | Atlas arteria | n/a | n/a | 2.6M | 1.56% |
| 26 | D | Dominion Energy... | 61.93 | +1.11% | 148.97K | 1.55% |
| 27 | SRE | Sempra | 82.88 | +2.16% | 112.34K | 1.55% |
| 28 | OMAB | Grupo Aeroportu... | 107.22 | -0.41% | 84.16K | 1.54% |
| 29 | EXC | Exelon Corporat... | 44.96 | +0.72% | 178.28K | 1.35% |
| 30 | 9706.T | Japan airport t... | n/a | n/a | 228.3K | 1.35% |
| 31 | TRGP | Targa Resources... | 163.25 | +0.71% | 46.55K | 1.28% |
| 32 | XEL | Xcel Energy Inc... | 74.26 | +1.50% | 101.35K | 1.26% |
| 33 | PEG | Public Service ... | 83.69 | +0.47% | 88.35K | 1.25% |
| 34 | E.on se | n/a | n/a | 396.04K | 1.22% | |
| 35 | Fraport ag fran... | n/a | n/a | 76.81K | 1.16% | |
| 36 | Engie | n/a | n/a | 309.3K | 1.15% | |
| 37 | ETR | Entergy Corpora... | 89.32 | +0.11% | 75.63K | 1.15% |
| 38 | ED | Consolidated Ed... | 101.62 | +0.12% | 61.55K | 1.06% |
| 39 | WEC | WEC Energy Grou... | 108.56 | +0.07% | 56.08K | 1.03% |
| 40 | 0144.HK | China merchants... | n/a | n/a | 2.88M | 0.99% |
| 41 | PCG | PG&E Corporatio... | 15.21 | +3.65% | 389.78K | 0.97% |
| 42 | S58.SI | Sats ltd | n/a | n/a | 2.19M | 0.94% |
| 43 | PPL.TO | Pembina pipelin... | n/a | n/a | 122.85K | 0.79% |
| 44 | 0177.HK | Jiangsu express... | n/a | n/a | 2.98M | 0.63% |
| 45 | 0576.HK | Zhejiang expres... | n/a | n/a | 3.96M | 0.62% |
| 46 | 0152.HK | Shenzhen intl h... | n/a | n/a | 3.31M | 0.58% |
| 47 | Enav spa | n/a | n/a | 620.32K | 0.53% | |
| 48 | Hutchison port ... | n/a | n/a | 12.1M | 0.44% | |
| 49 | 1199.HK | Cosco shipping ... | n/a | n/a | 3.2M | 0.40% |
| 50 | DTM | DT Midstream, I... | 101.64 | -1.55% | 21.47K | 0.38% |
| 51 | DBI.AX | Dalrymple bay i... | n/a | n/a | 615.98K | 0.32% |
| 52 | 0694.HK | Beijing capital... | n/a | n/a | 4.58M | 0.31% |
| 53 | SBS | Companhia de Sa... | 21.95 | +2.93% | 80.58K | 0.29% |
| 54 | KEY.TO | Keyera corp | n/a | n/a | 48.49K | 0.27% |
| 55 | CAAP | Corporación Amé... | 21.68 | -2.5% | 70.58K | 0.27% |
| 56 | 0995.HK | Anhui expresswa... | n/a | n/a | 974K | 0.26% |
| 57 | WTE.TO | Westshore termi... | n/a | n/a | 78.3K | 0.25% |
| 58 | 0548.HK | Shenzhen expres... | n/a | n/a | 1.49M | 0.23% |
| 59 | Gaztransport et... | n/a | n/a | 6.99K | 0.22% | |
| 60 | AM | Antero Midstrea... | 17.71 | +0.03% | 70.53K | 0.21% |
| 61 | EBR | Centrais Elétri... | 7.86 | +1.49% | 159.54K | 0.21% |
| 62 | SOBO.TO | South bow corp | n/a | n/a | 43.82K | 0.20% |
| 63 | GLNG | Golar LNG Limit... | 44.84 | +3.65% | 21.95K | 0.16% |
| 64 | 0836.HK | China resources... | n/a | n/a | 336K | 0.14% |
| 65 | 1816.HK | Cgn power co lt... | n/a | n/a | 1.96M | 0.13% |
| 66 | Ssi us gov mone... | n/a | n/a | 751.93K | 0.13% | |
| 67 | 0517.HK | Cosco shipping ... | n/a | n/a | 996K | 0.13% |
| 68 | CIG | Companhia Energ... | 1.98 | +4.21% | 333.27K | 0.11% |
| 69 | 0135.HK | Kunlun energy c... | n/a | n/a | 638K | 0.10% |
| 70 | 0902.HK | Huaneng power i... | n/a | n/a | 714K | 0.09% |
| 71 | 0916.HK | China longyuan ... | n/a | n/a | 578K | 0.09% |
| 72 | SKYH | Sky Harbour Gro... | 10.77 | +4.36% | 49.23K | 0.09% |
| 73 | UGP | Ultrapar Partic... | 3.36 | +2.44% | 152.6K | 0.09% |
| 74 | 0384.HK | China gas holdi... | n/a | n/a | 466.2K | 0.08% |
| 75 | 1193.HK | China resources... | n/a | n/a | 157.6K | 0.07% |
| 76 | Singapore dolla... | n/a | n/a | 142.31K | 0.02% | |
| 77 | Pound sterling | n/a | n/a | 46.26K | < 0.01% | |
| 78 | Japanese yen | n/a | n/a | 6.13M | < 0.01% | |
| 79 | Hong kong dolla... | n/a | n/a | 126.23K | < 0.01% | |
| 80 | Danish krone | n/a | n/a | 84.81K | < 0.01% | |
| 81 | Norwegian krone | n/a | n/a | 75.76K | < 0.01% | |
| 82 | Australian doll... | n/a | n/a | 12.88K | < 0.01% |