SPDR S&P Global Infrastructure ETF (GII)
NYSEARCA: GII · Real-Time Price · USD
69.38
+0.37 (0.54%)
Sep 26, 2025, 4:00 PM EDT - Market closed
GII Holdings List
As of Sep 25, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | BME: AENA | Aena S.M.E., S.A. | 5.18% |
| 2 | ASX: TCL | Transurban Group | 5.05% |
| 3 | NEE | NextEra Energy, Inc. | 4.65% |
| 4 | PAC | Grupo Aeroportuario del Pacífico, S.A.B. de C.V. | 4.24% |
| 5 | TSX: ENB | Enbridge Inc. | 3.94% |
| 6 | BME: IBE | Iberdrola, S.A. | 3.27% |
| 7 | NZE: AIA | Auckland International Airport Limited | 3.18% |
| 8 | SO | The Southern Company | 3.11% |
| 9 | CEG | Constellation Energy Corporation | 3.10% |
| 10 | DUK | Duke Energy Corporation | 2.88% |
| 11 | WMB | The Williams Companies, Inc. | 2.81% |
| 12 | ASR | Grupo Aeroportuario del Sureste, S. A. B. de C. V. | 2.47% |
| 13 | SWX: FHZN | Flughafen Zürich AG | 2.37% |
| 14 | EPA: GET | Getlink SE | 2.36% |
| 15 | BIT: ENEL | Enel SpA | 2.18% |
| 16 | LON: NG | National Grid plc | 2.08% |
| 17 | VST | Vistra Corp. | 2.08% |
| 18 | EPA: ADP | Aeroports de Paris SA | 2.08% |
| 19 | TSX: TRP | TC Energy Corporation | 2.04% |
| 20 | ASX: QUB | Qube Holdings Limited | 1.97% |
| 21 | KMI | Kinder Morgan, Inc. | 1.97% |
| 22 | LNG | Cheniere Energy, Inc. | 1.95% |
| 23 | AEP | American Electric Power Company, Inc. | 1.74% |
| 24 | SRE | Sempra | 1.66% |
| 25 | OKE | ONEOK, Inc. | 1.66% |
As of Sep 25, 2025