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SPDR S&P Global Infrastructure ETF (GII) Holdings

SPDR S&P Global Infrastructure ETF logo
$66.76 +0.76 (+1.15%)
As of 05/23/2025 04:10 PM Eastern

Top 50 GII Holdings

RankCompanyCurrent PriceWeightShares Held
1Transurban GroupN/A5.42%3,136,150
2Aena S.M.E., S.A.N/A5.20%107,511
3
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$67.82
+1.3%
4.63%351,037
4
Grupo Aeroportuario del Pacífico, S.A.B. de C.V. stock logo
PAC
Grupo Aeroportuario del Pacífico
$232.67
+2.4%
3.93%96,491
5Enbridge Inc.N/A3.88%447,601
6Auckland International Airport LimitedN/A3.45%3,976,336
7Iberdrola, S.A.N/A3.28%1,000,548
8
The Southern Company stock logo
SO
Southern
$89.66
+0.9%
3.17%187,086
9
Duke Energy Co. stock logo
DUK
Duke Energy
$116.51
+0.8%
2.99%132,497
10
Constellation Energy Co. stock logo
CEG
Constellation Energy
$297.49
+2.1%
2.72%53,453
11
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$58.99
+2.2%
2.71%250,387
12Getlink SEN/A2.66%741,209
13
Grupo Aeroportuario del Sureste, S. A. B. de C. V. stock logo
ASR
Grupo Aeroportuario del Sureste, S. A. B. de C. V.
$346.06
+1.1%
2.51%41,303
14National Grid plcN/A2.20%835,178
15Aeroports de Paris SAN/A2.18%91,251
16Flughafen Zürich AGN/A2.17%45,005
17Enel SpAN/A2.16%1,319,065
18Qube Holdings LimitedN/A2.11%4,181,996
19
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$27.88
+2.0%
2.03%397,101
20
Cheniere Energy, Inc. stock logo
LNG
Cheniere Energy
$229.13
+0.3%
2.02%46,108
21TC Energy CorporationN/A1.98%213,435
22
ONEOK, Inc. stock logo
OKE
ONEOK
$81.13
-0.3%
1.97%127,428
23
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$102.88
+1.1%
1.79%90,999
24Atlas Arteria LimitedN/A1.57%2,504,047
25
Sempra stock logo
SRE
Sempra
$77.71
+1.3%
1.53%108,179
26
Dominion Energy, Inc. stock logo
D
Dominion Energy
$56.32
+1.2%
1.48%143,415
27
Vistra Corp. stock logo
VST
Vistra
$158.89
+2.7%
1.48%58,045
28
Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. stock logo
OMAB
Grupo Aeroportuario del Centro Norte
$97.97
-2.2%
1.47%81,476
29
Exelon Co. stock logo
EXC
Exelon
$43.67
+0.6%
1.44%171,585
30
Targa Resources Corp. stock logo
TRGP
Targa Resources
$160.45
+0.9%
1.34%44,803
31
Xcel Energy Inc. stock logo
XEL
Xcel Energy
$69.73
+0.8%
1.30%98,050
32E.ON SEN/A1.26%383,277
33
Public Service Enterprise Group Incorporated stock logo
PEG
Public Service Enterprise Group
$78.99
+2.1%
1.26%85,035
34
Consolidated Edison, Inc. stock logo
ED
Consolidated Edison
$104.02
+0.6%
1.20%59,190
35Japan Airport Terminal Co., Ltd.N/A1.20%220,100
36
PG&E Co. stock logo
PCG
PG&E
$17.03
+0.0%
1.20%374,489
37Engie SAN/A1.14%299,333
38
Entergy Corporation stock logo
ETR
Entergy
$82.78
+1.8%
1.14%73,244
39
WEC Energy Group, Inc. stock logo
WEC
WEC Energy Group
$106.82
+1.3%
1.09%54,190
40Fraport AGN/A0.93%74,331
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41China Merchants Port Holdings Company LimitedN/A0.89%2,775,354
42SATS Ltd.N/A0.89%2,121,021
43Pembina Pipeline CorporationN/A0.83%119,292
44Jiangsu Expressway Company LimitedN/A0.66%2,890,000
45Shenzhen International Holdings LimitedN/A0.60%3,190,430
46Zhejiang Expressway Co., Ltd.N/A0.59%3,837,840
47ENAV S.p.A.N/A0.51%601,997
48
DT Midstream, Inc. stock logo
DTM
DT Midstream
$104.09
+2.0%
0.40%20,805
49Hutchison Port Holdings TrustN/A0.33%11,739,400
50COSCO SHIPPING Ports LimitedN/A0.31%3,022,605

Geographic Exposure

  • United States
    47.4%
  • Australia
    9.3%
  • Spain
    8.8%
  • Canada
    7.3%
  • France
    6.3%
  • New Zealand
    3.4%
  • Italy
    2.8%
  • China
    2.3%
  • Switzerland
    2.3%
  • United Kingdom
    2.3%
  • Germany
    2.2%
  • Bermuda
    1.4%
  • Japan
    1.3%
  • Singapore
    1.3%
  • Hong Kong
    1.1%
  • Luxembourg
    0.3%

Currency Exposure

  • USD
    48.1%
  • EUR
    20.1%
  • AUD
    9.3%
  • CAD
    7.2%
  • HKD
    4.7%
  • NZD
    3.4%
  • CHF
    2.3%
  • GBP
    2.3%
  • JPY
    1.3%
  • SGD
    0.9%
  • DKK
    0.3%

Sector Exposure

  • Industrials
    42.2%
  • Utilities
    39.5%
  • Energy
    17.6%
  • Financials
    0.3%
  • Cash or Derivatives
    0.2%

Industry Exposure

  • Utilities
    36.6%
  • Transportation Infrastructure
    34.3%
  • Oil, Gas & Consumable Fuels
    17.6%
  • Construction & Engineering
    7.6%
  • Electric Utilities
    2.9%
  • Industrial Conglomerates
    0.3%
  • Banks
    0.3%
  • Cash or Derivatives
    0.2%

SubIndustry Exposure

  • Airport Services
    25.8%
  • Electric Utilities
    25.7%
  • Oil & Gas Storage & Transportation
    17.2%
  • Multi-Utilities
    11.1%
  • Construction & Engineering
    7.6%
  • Highways & Railtracks
    4.3%
  • Marine Ports & Services
    4.3%
  • Independent Power Producers & Energy Traders
    2.0%
  • Water Utilities
    0.3%
  • Industrial Conglomerates
    0.3%
  • Diversified Banks
    0.3%
  • Cash or Derivatives
    0.2%
  • Oil & Gas Exploration & Production
    0.2%
  • Oil & Gas Storage & Transporta
    0.2%
  • Oil & Gas Refining & Marketing
    0.2%
  • Renewable Electricity
    0.1%
  • Gas Utilities
    0.1%

Maturity Exposure

  • 0-1
    0.2%

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This page (NYSEARCA:GII) was last updated on 5/25/2025 by MarketBeat.com Staff
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