SPDR S&P Global Infrastructure ETF (GII)

GII Holdings List

As of Aug 12, 2025

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No.	Symbol	Name	% Weight	Shares
1	AENA	AENA SME SA	5.53%	1,114,462
2	ASX: TCL	Transurban Group	4.99%	3,250,932
3	NEE	NextEra Energy, Inc.	4.47%	363,810
4	PAC	Grupo Aeroportuario del Pacífico, S.A.B. de C.V.	4.20%	100,024
5	TSX: ENB	Enbridge Inc.	3.75%	464,013
6	BME: IBE	Iberdrola, S.A.	3.23%	1,037,167
7	CEG	Constellation Energy Corporation	3.20%	55,414
8	NZE: AIA	Auckland International Airport Limited	3.18%	4,121,866
9	SO	The Southern Company	3.11%	193,942
10	DUK	Duke Energy Corporation	2.92%	137,355
11	WMB	The Williams Companies, Inc.	2.56%	259,665
12	EPA: GET	Getlink SE	2.54%	768,335
13	ASR	Grupo Aeroportuario del Sureste, S. A. B. de C. V.	2.38%	42,815
14	SWX: FHZN	Flughafen Zürich AG	2.37%	46,652
15	EPA: ADP	Aeroports de Paris SA	2.22%	94,286
16	VST	Vistra Corp.	2.16%	60,274
17	BIT: ENEL	Enel SpA	2.14%	1,367,341
18	ASX: QUB	Qube Holdings Limited	2.10%	4,335,057
19	LON: NG	National Grid plc	2.06%	865,745
20	TSX: TRP	TC Energy Corporation	1.89%	220,563
21	LNG	Cheniere Energy, Inc.	1.88%	47,799
22	KMI	Kinder Morgan, Inc.	1.87%	412,059
23	AEP	American Electric Power Company, Inc.	1.81%	94,534
24	OKE	ONEOK, Inc.	1.67%	132,301
25	SRE	Sempra	1.58%	112,344

As of Aug 12, 2025

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