SPDR S&P Global Infrastructure ETF (GII)

GII Holdings List

As of Dec 4, 2025

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No.	Symbol	Name	% Weight	Shares
1	ASX: TCL	Transurban Group	5.23%	3,470,754
2	NEE	NextEra Energy, Inc.	5.11%	406,928
3	BME: AENA	Aena S.M.E., S.A.	4.75%	1,168,942
4	TSX: ENB	Enbridge Inc.	4.07%	559,916
5	BME: IBE	Iberdrola, S.A.	3.88%	1,229,257
6	PAC	Grupo Aeroportuario del Pacífico, S.A.B. de C.V.	3.45%	100,143
7	CEG	Constellation Energy Corporation	3.15%	56,676
8	WMB	The Williams Companies, Inc.	2.97%	309,655
9	NZE: AIA	Auckland International Airport Limited	2.87%	4,170,047
10	SO	The Southern Company	2.84%	215,612
11	DUK	Duke Energy Corporation	2.72%	153,238
12	BIT: ENEL	Enel SpA	2.37%	1,524,675
13	EPA: GET	Getlink SE	2.29%	838,961
14	SWX: FHZN	Flughafen Zürich AG	2.25%	49,907
15	TSX: TRP	TC Energy Corporation	2.24%	271,261
16	LON: NG	National Grid plc	2.24%	973,770
17	EPA: ADP	Aeroports de Paris SA	2.18%	100,322
18	ASX: QUB	Qube Holdings Limited	2.14%	4,626,354
19	KMI	Kinder Morgan, Inc.	2.12%	506,070
20	OKE	ONEOK, Inc.	2.03%	176,820
21	ASR	Grupo Aeroportuario del Sureste, S. A. B. de C. V.	1.95%	42,515
22	AEP	American Electric Power Company, Inc.	1.92%	108,196
23	LNG	Cheniere Energy, Inc.	1.89%	60,436
24	SRE	Sempra	1.71%	126,128
25	TRGP	Targa Resources Corp.	1.57%	57,799

As of Dec 4, 2025

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