SPDR S&P Global Infrastructure ETF (GII)

GII Holdings List

As of May 9, 2025

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No.	Symbol	Name	% Weight	Shares
1	ASX: TCL	Transurban Group	5.42%	3,136,150
2	BME: AENA	Aena S.M.E., S.A.	5.20%	107,511
3	NEE	NextEra Energy, Inc.	4.63%	351,037
4	PAC	Grupo Aeroportuario del Pacífico, S.A.B. de C.V.	3.93%	96,491
5	TSX: ENB	Enbridge Inc.	3.88%	447,601
6	NZE: AIA	Auckland International Airport Limited	3.45%	3,976,336
7	BME: IBE	Iberdrola, S.A.	3.28%	1,000,548
8	SO	The Southern Company	3.17%	187,086
9	DUK	Duke Energy Corporation	2.99%	132,497
10	CEG	Constellation Energy Corporation	2.72%	53,453
11	WMB	The Williams Companies, Inc.	2.71%	250,387
12	EPA: GET	Getlink SE	2.66%	741,209
13	ASR	Grupo Aeroportuario del Sureste, S. A. B. de C. V.	2.51%	41,303
14	LON: NG	National Grid plc	2.20%	835,178
15	EPA: ADP	Aeroports de Paris SA	2.18%	91,251
16	SWX: FHZN	Flughafen Zürich AG	2.17%	45,005
17	BIT: ENEL	Enel SpA	2.16%	1,319,065
18	ASX: QUB	Qube Holdings Limited	2.11%	4,181,996
19	KMI	Kinder Morgan, Inc.	2.03%	397,101
20	LNG	Cheniere Energy, Inc.	2.02%	46,108
21	TSX: TRP	TC Energy Corporation	1.98%	213,435
22	OKE	ONEOK, Inc.	1.97%	127,428
23	AEP	American Electric Power Company, Inc.	1.79%	90,999
24	ASX: ALX	Atlas Arteria Limited	1.57%	2,504,047
25	SRE	Sempra	1.53%	108,179
26	D	Dominion Energy, Inc.	1.48%	143,415
27	VST	Vistra Corp.	1.48%	58,045
28	OMAB	Grupo Aeroportuario del Centro Norte, S.A.B. de C.V.	1.47%	81,476
29	EXC	Exelon Corporation	1.44%	171,585
30	TRGP	Targa Resources Corp.	1.34%	44,803
31	XEL	Xcel Energy Inc.	1.30%	98,050
32	ETR: EOAN	E.ON SE	1.26%	383,277
33	PEG	Public Service Enterprise Group Incorporated	1.26%	85,035
34	PCG	PG&E Corporation	1.20%	374,489
35	TYO: 9706	Japan Airport Terminal Co., Ltd.	1.20%	220,100
36	ED	Consolidated Edison, Inc.	1.20%	59,190
37	ETR	Entergy Corporation	1.14%	73,244
38	EPA: ENGI	Engie SA	1.14%	299,333
39	WEC	WEC Energy Group, Inc.	1.09%	54,190
40	ETR: FRA	Fraport AG	0.93%	74,331
41	SGX: S58	SATS Ltd.	0.89%	2,121,021
42	HKG: 0144	China Merchants Port Holdings Company Limited	0.89%	2,775,354
43	TSX: PPL	Pembina Pipeline Corporation	0.83%	119,292
44	HKG: 0177	Jiangsu Expressway Company Limited	0.66%	2,890,000
45	HKG: 0152	Shenzhen International Holdings Limited	0.60%	3,190,430
46	HKG: 0576	Zhejiang Expressway Co., Ltd.	0.59%	3,837,840
47	BIT: ENAV	ENAV S.p.A.	0.51%	601,997
48	DTM	DT Midstream, Inc.	0.40%	20,805
49	SGX: NS8U	Hutchison Port Holdings Trust	0.33%	11,739,400
50	HKG: 1199	COSCO SHIPPING Ports Limited	0.31%	3,022,605

As of May 9, 2025

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