SPDR S&P Global Infrastructure ETF (GII) Holdings $70.11 +0.64 (+0.92%) As of 12:22 PM Eastern This is a fair market value 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/A4.90%1,114,8802Transurban GroupN/A4.86%3,310,3503NEENextEra Energy$83.30-0.5%4.71%388,0904Enbridge Inc.N/A4.33%534,0215PACGrupo Aeroportuario Del Pacifico$226.25+0.0%3.64%95,5506Iberdrola, S.A.N/A3.56%1,172,3227SOSouthern$98.23+2.2%3.13%205,6728WMBWilliams Companies$62.60-0.8%3.01%295,2879Auckland International Airport LimitedN/A2.92%3,976,37210DUKDuke Energy$126.88+1.7%2.91%146,270 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. 11CEGConstellation Energy$368.49-3.8%2.86%54,06612Getlink SEN/A2.36%799,89913Flughafen Zürich AGN/A2.33%47,64614TC Energy CorporationN/A2.26%258,63615Enel SpAN/A2.21%1,453,71116KMIKinder Morgan$27.12-1.5%2.20%483,17417LNGCheniere Energy$227.56-1.7%2.18%57,64618National Grid plcN/A2.15%929,65819ASRGrupo Aeroportuario del Sureste$312.41-0.7%2.10%40,49320Aeroports de Paris SAN/A2.03%95,77821OKEONEOK$69.22-2.9%1.98%168,83922Qube Holdings LimitedN/A1.93%4,416,77423AEPAmerican Electric Power$117.04+0.1%1.86%103,06024SRESempra Energy$90.15-1.6%1.73%120,42025VSTVistra$197.17-6.1%1.67%52,979 Geographic ExposureUnited States48.9%Australia8.6%Spain8.2%Canada8.0%France5.7%New Zealand3.0%Italy2.7%Switzerland2.3%Germany2.3%United Kingdom2.2%China2.1%Singapore1.7%Bermuda1.4%Japan1.2%Hong Kong1.1%Luxembourg0.3%Currency ExposureUSD49.8%EUR18.9%AUD8.7%CAD8.0%HKD4.5%NZD3.0%CHF2.3%GBP2.2%SGD1.2%JPY1.2%Sector ExposureUtilities41.7%Industrials33.9%Energy19.1%Financials0.3%Cash or Derivatives0.1%Industry ExposureUtilities38.4%Transportation Infrastructure26.2%Oil, Gas & Consumable Fuels19.1%Construction & Engineering7.1%Electric Utilities3.3%Industrial Conglomerates0.6%Banks0.3%Cash or Derivatives0.1%SubIndustry ExposureElectric Utilities27.8%Airport Services18.7%Oil & Gas Storage & Transportation18.7%Multi-Utilities11.2%Construction & Engineering7.1%Marine Ports & Services4.0%Highways & Railtracks3.5%Independent Power Producers & Energy Traders2.1%Industrial Conglomerates0.6%Water Utilities0.4%Diversified Banks0.3%Oil & Gas Exploration & Production0.2%Oil & Gas Storage & Transporta0.2%Renewable Electricity0.1%Oil & Gas Refining & Marketing0.1%Cash or Derivatives0.1% Related Companies and Tools Related Companies ROBT Top Holdings FNGO Top Holdings TSME Top Holdings MOO Top Holdings SIXG Top Holdings IRBO Top Holdings IGPT Top Holdings KRMA Top Holdings DMXF Top Holdings EUSB Top Holdings This page (NYSEARCA:GII) was last updated on 10/13/2025 by MarketBeat.com Staff From Our PartnersURGENT: The Market's 3 Red Flags Are FlashingHere’s the uncomfortable truth: The smartest investors in the world are already preparing for a crash befor...StockEarnings | SponsoredINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredCapital Gains Tax Strategies for SeniorsCapital gains taxes can take a bite out of your retirement income—unless you have a smart strategy. 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