SPDR S&P Global Infrastru... (GII)
AMEX: GII
· Real-Time Price · USD
69.31
0.30 (0.43%)
At close: Sep 26, 2025, 3:59 PM
69.38
0.10%
After-hours: Sep 26, 2025, 05:29 PM EDT
GII Holdings List
As of Sep 24, 2025
The SPDR S&P Global Infrastructure ETF is an equity ETF with a total of 32 individual holdings.
The top holdings are NextEra Energy at 4.51%, Grupo Aeroportuario del Pacífico, S.A.B. de C.V. at 4.38%, Constellation Energy at 3.30%, The Southern Company at 3.07%, and Duke Energy at 2.86%.
32
29.37%
Equity
619.18M
19.47
0.4000%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | NEE | NextEra Energy,... | 75.82 | +1.57% | 384.09K | 4.51% |
| 2 | PAC | Grupo Aeroportu... | 248.52 | +0.41% | 105.55K | 4.38% |
| 3 | CEG | Constellation E... | 331.26 | +1.51% | 58.47K | 3.30% |
| 4 | SO | The Southern Co... | 94.52 | +0.89% | 204.67K | 3.07% |
| 5 | DUK | Duke Energy Cor... | 123.01 | +0.56% | 144.97K | 2.86% |
| 6 | WMB | The Williams Co... | 64.03 | +1.15% | 273.89K | 2.68% |
| 7 | ASR | Grupo Aeroportu... | 339.22 | +0.85% | 45.19K | 2.51% |
| 8 | VST | Vistra Corp. | 207.37 | +2.85% | 63.48K | 2.25% |
| 9 | KMI | Kinder Morgan, ... | 28.22 | +1.04% | 433.97K | 1.92% |
| 10 | LNG | Cheniere Energy... | 238.43 | +0.34% | 50.45K | 1.89% |
| 11 | AEP | American Electr... | 109.14 | +1.19% | 99.56K | 1.73% |
| 12 | OKE | ONEOK, Inc. | 73.89 | +0.61% | 139.34K | 1.62% |
| 13 | SRE | Sempra | 88.60 | +2.44% | 118.32K | 1.58% |
| 14 | OMAB | Grupo Aeroportu... | 104.57 | -0.21% | 89.16K | 1.55% |
| 15 | D | Dominion Energy... | 60.35 | +1.14% | 156.9K | 1.52% |
| 16 | EXC | Exelon Corporat... | 44.09 | +0.71% | 187.76K | 1.32% |
| 17 | TRGP | Targa Resources... | 174.23 | +1.45% | 49.02K | 1.32% |
| 18 | XEL | Xcel Energy Inc... | 79.30 | +2.65% | 107.26K | 1.26% |
| 19 | PEG | Public Service ... | 82.27 | +1.72% | 93.05K | 1.24% |
| 20 | ETR | Entergy Corpora... | 92.25 | +2.13% | 80.06K | 1.16% |
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