SPDR S&P Global Infrastructure ETF (GII) Holdings $66.67 -0.36 (-0.54%) As of 06/13/2025 04:10 PM Eastern Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestBuy This Stock Top 97 GII HoldingsRankCompanyCurrent PriceWeightShares Held1Aena S.M.E., S.A.N/A5.21%106,2422Transurban GroupN/A5.16%3,099,1103NEENextEra Energy$74.70+1.2%4.43%346,9374PACGrupo Aeroportuario del Pacífico$230.27-1.4%3.99%95,2915Enbridge Inc.N/A3.75%442,3016Iberdrola, S.A.N/A3.29%988,7327Auckland International Airport LimitedN/A3.23%3,929,3718SOSouthern$90.22-0.2%3.03%184,8869CEGConstellation Energy$296.89-1.2%2.94%52,75310DUKDuke Energy$116.75-0.5%2.81%130,897 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. 11WMBWilliams Companies$59.74-0.6%2.73%247,38712Getlink SEN/A2.47%732,45313ASRGrupo Aeroportuario del Sureste, S. A. B. de C. V.$313.14-1.7%2.40%40,80314Flughafen Zürich AGN/A2.25%44,47315Aeroports de Paris SAN/A2.20%90,17216Enel SpAN/A2.18%1,303,48517National Grid plcN/A2.12%825,31418Qube Holdings LimitedN/A2.06%4,132,60519KMIKinder Morgan$27.61-0.2%2.01%392,40120LNGCheniere Energy$237.99+1.3%1.97%45,50821TC Energy CorporationN/A1.94%210,93522OKEONEOK$83.74+1.3%1.86%125,92823AEPAmerican Electric Power$102.90-0.1%1.70%89,99924VSTVistra$173.68-0.1%1.68%57,44525Atlas Arteria LimitedN/A1.54%2,474,47426SRESempra$73.94-3.0%1.53%106,87927DDominion Energy$55.49-0.8%1.46%141,71528OMABGrupo Aeroportuario del Centro Norte$104.49-0.8%1.46%80,47629EXCExelon$43.25-0.9%1.35%169,58530TRGPTarga Resources$174.80+3.3%1.28%44,30331PEGPublic Service Enterprise Group$80.89-0.8%1.24%84,03532XELXcel Energy$67.62-2.1%1.24%96,85033Japan Airport Terminal Co., Ltd.N/A1.23%217,60034E.ON SEN/A1.21%378,75035Engie SAN/A1.16%295,79836PCGPG&E$13.60-4.9%1.14%370,08937EDConsolidated Edison$103.89+0.1%1.11%58,49038ETREntergy$81.98-1.6%1.10%72,34439WECWEC Energy Group$104.92-1.4%1.05%53,59040China Merchants Port Holdings Company LimitedN/A0.97%2,745,354An AI run of epic proportions is only getting started (Ad)I just put together an urgent new presentation that you need to see right away. In short: I believe we are mere days away from a critical announcement from a key tech leader… One that will officially ignite “AI 2.0” – and potentially send a whole new class of stocks soaring. Click to find out what Nvidia’s CEO might reveal… and how Sykes is preparing to ride the wave.41Fraport AGN/A0.93%73,45442SATS Ltd.N/A0.92%2,095,82143US DOLLARN/A0.84%4,580,51744Pembina Pipeline CorporationN/A0.80%117,89245Jiangsu Expressway Company LimitedN/A0.66%2,856,00046Zhejiang Expressway Co., Ltd.N/A0.55%3,791,84047Shenzhen International Holdings LimitedN/A0.53%3,152,93048ENAV S.p.A.N/A0.52%594,88749DTMDT Midstream$106.230.0%0.39%20,60550Hutchison Port Holdings TrustN/A0.34%11,600,90051COSCO SHIPPING Ports LimitedN/A0.33%2,988,60552SBSCompanhia de Saneamento Básico do Estado de São Paulo - SABESP$20.80-0.2%0.29%77,22153Beijing Capital International Airport Company LimitedN/A0.28%4,390,00054Dalrymple Bay Infrastructure LimitedN/A0.28%590,72555Anhui Expressway Company LimitedN/A0.27%934,00056Westshore Terminals Investment CorporationN/A0.27%75,02557Keyera Corp.N/A0.26%46,47158CAAPCorporación América Airports$19.58-2.1%0.25%67,67559AMAntero Midstream$18.250.23%68,02960Gaztransport & Technigaz SAN/A0.23%6,70561Shenzhen Expressway Corporation LimitedN/A0.22%1,432,00062EBRCentrais Elétricas Brasileiras S.A. - Eletrobrás$7.45-0.1%0.21%153,87963South Bow CorporationN/A0.20%42,26764GLNGGolar LNG$42.25-0.1%0.16%21,17565China Resources Power Holdings Company LimitedN/A0.15%324,00066CGN Power Co., Ltd.N/A0.11%1,883,00067CIGCEMIG$1.90+0.3%0.11%321,44468COSCO SHIPPING International (Hong Kong) Co., Ltd.N/A0.11%960,00069Kunlun Energy Company LimitedN/A0.11%614,00070SKYHSky Harbour Group$9.73-1.8%0.09%47,47971SSI US GOV MONEY MARKET CLASSN/A0.09%516,09172China Longyuan Power Group Corporation LimitedN/A0.08%560,00073Huaneng Power International, Inc.N/A0.08%690,00074UGPUltrapar Participações$3.13-0.6%0.08%147,20075China Gas Holdings LimitedN/A0.07%449,39776China Resources Gas Group LimitedN/A0.07%152,20077CANADIAN DOLLARN/A0.05%361,75078AUSTRALIAN DOLLARN/A0.00%-33,25479AUSTRALIAN DOLLARN/A0.00%-1,126,58680CANADIAN DOLLARN/A0.00%-790,58181CZECH KORUNAN/A0.00%64882DANISH KRONEN/A0.00%143,50083DANISH KRONEN/A0.00%-98,56384EURO CURRENCYN/A0.00%3,45885EURO CURRENCYN/A0.00%-1,409,41086HONG KONG DOLLARN/A0.00%-2,548,45387HONG KONG DOLLARN/A0.00%35,22388JAPANESE YENN/A0.00%-13,708,30089JAPANESE YENN/A0.00%413,60590NEW ZEALAND DOLLARN/A0.00%6,328An AI run of epic proportions is only getting started (Ad)I just put together an urgent new presentation that you need to see right away. In short: I believe we are mere days away from a critical announcement from a key tech leader… One that will officially ignite “AI 2.0” – and potentially send a whole new class of stocks soaring. Click to find out what Nvidia’s CEO might reveal… and how Sykes is preparing to ride the wave.91NEW ZEALAND DOLLARN/A0.00%-418,73492NORWEGIAN KRONEN/A0.00%75,76193POUND STERLINGN/A0.00%-122,35694POUND STERLINGN/A0.00%2,36595SINGAPORE DOLLARN/A0.00%3,39896SWISS FRANCN/A0.00%-147,88297SWISS FRANCN/A0.00%2,233 Geographic ExposureUnited States47.4%Australia9.4%Spain8.7%Canada7.3%France6.1%New Zealand3.5%Italy2.7%China2.4%Switzerland2.3%Germany2.2%United Kingdom2.2%Bermuda1.4%Singapore1.3%Japan1.2%Hong Kong1.1%Luxembourg0.2%Currency ExposureUSD48.3%EUR20.0%AUD9.4%CAD7.3%HKD4.8%NZD3.5%CHF2.3%GBP2.2%JPY1.2%SGD0.9%Sector ExposureIndustrials41.9%Utilities39.6%Energy17.7%Financials0.3%Cash or Derivatives0.2%Industry ExposureUtilities36.7%Transportation Infrastructure33.9%Oil, Gas & Consumable Fuels17.7%Construction & Engineering7.7%Electric Utilities2.9%Industrial Conglomerates0.3%Banks0.3%Cash or Derivatives0.2%SubIndustry ExposureElectric Utilities25.8%Airport Services25.5%Oil & Gas Storage & Transportation17.3%Multi-Utilities11.0%Construction & Engineering7.7%Marine Ports & Services4.3%Highways & Railtracks4.1%Independent Power Producers & Energy Traders2.2%Water Utilities0.3%Industrial Conglomerates0.3%Diversified Banks0.3%Oil & Gas Exploration & Production0.2%Oil & Gas Storage & Transporta0.2%Oil & Gas Refining & Marketing0.2%Cash or Derivatives0.2%Renewable Electricity0.1%Gas Utilities0.1%Coupon Exposure4-60.2%Maturity Exposure5-100.2% Related Companies and Tools Related Companies SIXG Top Holdings IRBO Top Holdings FIVG Top Holdings TAN Top Holdings HLAL Top Holdings MOO Top Holdings QQQJ Top Holdings KRMA Top Holdings ROBT Top Holdings UBND Top Holdings This page (NYSEARCA:GII) was last updated on 6/14/2025 by MarketBeat.com Staff From Our PartnersTrump’s Exec Order #14154 could be a “Millionaire-Maker”Former Presidential Advisor, Jim Rickards, says Trump could “rewire our economy and hand millions of Americans...Paradigm Press | SponsoredAn AI run of epic proportions is only getting startedI just put together an urgent new presentation that you need to see right away. 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