SPDR S&P Global Infrastructure ETF (GII) Holdings $69.08 +0.57 (+0.82%) As of 03:14 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/A5.49%1,169,5322Transurban GroupN/A5.30%3,411,5703NEENextEra Energy$72.45+1.9%4.43%381,9364GRUPO AEROPORTUARIO PAC ADRN/A4.38%104,9585Enbridge Inc.N/A3.86%486,8756Iberdrola, S.A.N/A3.25%1,088,4177Auckland International Airport LimitedN/A3.24%4,325,5408SOSouthern$92.50+0.8%3.05%203,5249CEGConstellation Energy$345.48+4.4%3.00%58,13810DUKDuke Energy$121.94+0.7%2.86%144,157 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$60.45+0.6%2.60%272,35112ASRGrupo Aeroportuario del Sureste$341.28+1.6%2.53%44,94013Flughafen Zürich AGN/A2.44%48,95714Getlink SEN/A2.42%806,30115Aeroports de Paris SAN/A2.14%99,26216Enel SpAN/A2.14%1,434,90617VSTVistra$218.62+3.5%2.09%63,12318National Grid plcN/A2.08%908,52619Qube Holdings LimitedN/A2.02%4,549,26420TC Energy CorporationN/A1.96%232,22621LNGCheniere Energy$232.07+0.2%1.93%50,16322KMIKinder Morgan$27.38-0.2%1.93%431,54023AEPAmerican Electric Power$107.18+0.1%1.75%99,00224OKEONEOK$72.10+0.8%1.65%138,55725SRESempra Energy$82.87-0.4%1.60%117,656 Geographic ExposureUnited States48.0%Australia9.1%Spain8.5%Canada7.5%France5.8%New Zealand3.2%Italy2.7%Germany2.4%Switzerland2.4%China2.3%United Kingdom2.1%Bermuda1.5%Singapore1.4%Japan1.3%Hong Kong1.1%Luxembourg0.2%Currency ExposureUSD49.0%EUR19.4%AUD9.1%CAD7.5%HKD4.8%NZD3.2%CHF2.4%GBP2.1%JPY1.3%SGD1.0%Sector ExposureUtilities39.6%Industrials36.7%Energy17.6%Financials0.3%Industry ExposureUtilities36.5%Transportation Infrastructure28.9%Oil, Gas & Consumable Fuels17.6%Construction & Engineering7.5%Electric Utilities3.1%Industrial Conglomerates0.3%Banks0.3%SubIndustry ExposureElectric Utilities25.6%Airport Services20.6%Oil & Gas Storage & Transportation17.1%Multi-Utilities10.9%Construction & Engineering7.5%Marine Ports & Services4.3%Highways & Railtracks4.0%Independent Power Producers & Energy Traders2.5%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%Coupon Exposure4-60.2%Maturity Exposure5-100.2% Related Companies and Tools Related Companies CHAT Top Holdings FNGO Top Holdings IRBO Top Holdings MOO Top Holdings ROBT Top Holdings TSME Top Holdings SIXG Top Holdings HLAL Top Holdings IGPT Top Holdings QQQJ Top Holdings This page (NYSEARCA:GII) was last updated on 9/22/2025 by MarketBeat.com Staff From Our PartnersTrump’s Plan May Undo 1933’s Biggest Financial InjusticeTrump's Reset Can Give Birth To America's Greatest Era Yet A 90-Year cycle may end soon, creating real weal...American Hartford Gold | SponsoredWhy More Investors Are Using Family Trusts to Protect Their WealthFor many investors, a family trust can be an essential tool for protecting assets, avoiding probate, and ensur...SmartAsset | SponsoredYour Bank Account Is No Longer SafeWhat If Washington Declared That: YOUR Money ISN'T Actually Yours? 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