SPDR S&P Global Infrastructure ETF (GII) Holdings $68.55 -0.46 (-0.67%) Closing price 08/29/2025 04:10 PM EasternExtended Trading$68.59 +0.04 (+0.06%) As of 08/29/2025 04:10 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestBuy This Stock Top 25 GII HoldingsRankCompanyCurrent PriceWeightShares Held1Aena S.M.E., S.A.N/A5.70%1,114,4622Transurban GroupN/A5.05%3,250,9323NEENextEra Energy$72.03-0.1%4.70%363,8104GRUPO AEROPORTUARIO PAC ADRN/A4.29%100,0245Enbridge Inc.N/A3.69%464,0136Iberdrola, S.A.N/A3.34%1,037,1677Auckland International Airport LimitedN/A3.19%4,121,8668SOSouthern$92.34+0.1%3.07%193,9429CEGConstellation Energy$307.98-3.6%3.05%55,41410DUKDuke Energy$122.45+0.1%2.84%137,355 Get the Latest News and Ratings for GII and Related StocksEnter your email address below to receive the latest news and analysts' ratings for SPDR S&P Global Infrastructure ETF and its competitors with MarketBeat's FREE daily newsletter. 11Getlink SEN/A2.58%768,33512WMBWilliams Companies$57.88-0.2%2.50%259,66513Flughafen Zürich AGN/A2.39%46,65214ASRGrupo Aeroportuario del Sureste$326.42-0.1%2.39%42,81515Aeroports de Paris SAN/A2.29%94,28616Enel SpAN/A2.17%1,367,34117Qube Holdings LimitedN/A2.14%4,335,05718National Grid plcN/A2.07%865,74519VSTVistra$189.33-3.7%2.04%60,27420TC Energy CorporationN/A1.89%220,56321LNGCheniere Energy$241.64-0.2%1.87%47,79922KMIKinder Morgan$26.98-0.1%1.84%412,05923AEPAmerican Electric Power$111.02-0.7%1.78%94,53424OKEONEOK$76.40+0.7%1.65%132,30125SRESempra Energy$82.49+1.3%1.55%112,344 Geographic ExposureUnited States47.4%Australia9.2%Spain8.9%Canada7.2%France5.9%New Zealand3.1%Italy2.7%Switzerland2.5%Germany2.4%China2.3%United Kingdom2.1%Bermuda1.5%Singapore1.4%Japan1.4%Hong Kong1.1%Luxembourg0.3%Currency ExposureUSD48.5%EUR19.9%AUD9.3%CAD7.2%HKD4.7%NZD3.1%CHF2.5%GBP2.1%JPY1.4%SGD1.0%Sector ExposureUtilities39.6%Industrials36.7%Energy17.2%Financials0.3%Cash or Derivatives0.1%Industry ExposureUtilities36.5%Transportation Infrastructure28.8%Oil, Gas & Consumable Fuels17.2%Construction & Engineering7.6%Electric Utilities3.0%Industrial Conglomerates0.3%Banks0.3%Cash or Derivatives0.1%SubIndustry ExposureElectric Utilities25.8%Airport Services20.5%Oil & Gas Storage & Transportation16.7%Multi-Utilities10.8%Construction & Engineering7.6%Marine Ports & Services4.3%Highways & Railtracks4.0%Independent Power Producers & Energy Traders2.4%Water Utilities0.3%Industrial Conglomerates0.3%Diversified Banks0.3%Oil & Gas Exploration & Production0.2%Oil & Gas Storage & Transporta0.2%Oil & Gas Refining & Marketing0.2%Renewable Electricity0.1%Gas Utilities0.1%Cash or Derivatives0.1%Coupon Exposure4-60.3%Maturity Exposure5-100.3% Related Companies and Tools Related Companies SIXG Top Holdings IRBO Top Holdings MOO Top Holdings ROBT Top Holdings QQQJ Top Holdings HLAL Top Holdings TSME Top Holdings KRMA Top Holdings IGPT Top Holdings FNGO Top Holdings This page (NYSEARCA:GII) was last updated on 8/31/2025 by MarketBeat.com Staff From Our PartnersINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredBONUS GUIDE - Ben Stein Prepares For the Next Financial CrisisWith inflation high, debt soaring, and global tensions rising, a financial storm may be brewing. Economist ...Goldco Precious Metals | SponsoredThis is my Christian duty“This land I will give to you…” — a 4,000-year-old line from Genesis may hold the key to unlocking a $150 tril...Paradigm Press | SponsoredEveryone’s watching Nvidia right now. Here’s why I’m excited.So, unless you’ve been living under a rock, you probably saw the news… Nvidia just signed a $7 BILLION deal...Timothy Sykes | SponsoredAlex’s “Next Magnificent Seven” stocksThe original “Magnificent Seven” turned $7K into $1.18 million. Now, Alex Green has identified AI’s Next Ma...The Oxford Club | SponsoredElon’s Secret Social Security BombshellTo All Americans Born Before April 16th, 1963: Did Trump Just Give The Green Light To Radically RE-DO Social S...Banyan Hill Publishing | SponsoredTrump set to Boost Social Security Checks by 400%?If you're collecting or planning to collect social security... You should see this presentation about Presi...InvestorPlace | SponsoredGenerate up to $5,000/month with 10X less money?The secret to retiring without a million-dollar nest egg. I'm talking about generating enough monthly inco...Investors Alley | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added ten stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding SPDR S&P Global Infrastructure ETF Please log in to your account or sign up in order to add this asset to your watchlist. Share SPDR S&P Global Infrastructure ETF With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
