SPDR S&P Global Infrastructure ETF (GII) Holdings $68.52 -0.22 (-0.32%) Closing price 08/8/2025 04:10 PM EasternExtended Trading$68.64 +0.12 (+0.18%) As of 04:00 AM 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/A5.37%1,110,8512Transurban GroupN/A5.02%3,231,5983NEENextEra Energy$72.42-0.2%4.82%362,7104PACGrupo Aeroportuario Del Pacifico$241.06-0.4%4.04%99,6245Enbridge Inc.N/A3.66%462,5136Auckland International Airport LimitedN/A3.34%4,108,4847Iberdrola, S.A.N/A3.22%1,008,1848SOSouthern$94.75-0.6%3.19%193,2429CEGConstellation Energy$335.77-0.2%3.01%55,21410DUKDuke Energy$125.36-0.5%2.84%136,855 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$57.892.65%258,66512Getlink SEN/A2.48%765,86013Flughafen Zürich AGN/A2.38%46,50114ASRGrupo Aeroportuario del Sureste$311.610.0%2.37%42,61515Enel SpAN/A2.20%1,362,94316National Grid plcN/A2.15%862,96217Qube Holdings LimitedN/A2.12%4,309,27718Aeroports de Paris SAN/A2.09%94,28619KMIKinder Morgan$26.89+0.5%1.99%410,25920LNGCheniere Energy$230.84-1.9%1.95%47,59921VSTVistra$202.35-1.6%1.93%59,97422OKEONEOK$74.53-1.3%1.89%131,70123TC Energy CorporationN/A1.86%220,56324AEPAmerican Electric Power$112.50-1.1%1.76%94,03425OMABGrupo Aeroportuario del Centro Norte$107.34-1.5%1.67%84,163 Geographic ExposureUnited States48.2%Australia8.9%Spain8.7%Canada7.1%France6.0%New Zealand3.2%Italy2.6%Germany2.4%China2.4%Switzerland2.3%United Kingdom2.1%Bermuda1.5%Singapore1.4%Japan1.3%Hong Kong1.1%Luxembourg0.3%Currency ExposureUSD49.2%EUR19.8%AUD8.9%CAD7.1%HKD4.9%NZD3.2%CHF2.3%GBP2.1%JPY1.3%SGD1.0%Sector ExposureUtilities40.5%Industrials36.4%Energy17.1%Financials0.3%Industry ExposureUtilities37.3%Transportation Infrastructure28.7%Oil, Gas & Consumable Fuels17.1%Construction & Engineering7.4%Electric Utilities3.2%Industrial Conglomerates0.3%Banks0.3%SubIndustry ExposureElectric Utilities26.2%Airport Services20.2%Oil & Gas Storage & Transportation16.6%Multi-Utilities11.2%Construction & Engineering7.4%Marine Ports & Services4.4%Highways & Railtracks4.1%Independent Power Producers & Energy Traders2.5%Industrial Conglomerates0.3%Water Utilities0.3%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 Exposure4-60.1%Maturity Exposure5-100.1% Related Companies and Tools Related Companies IRBO Top Holdings ROBT Top Holdings MOO Top Holdings MSOS Top Holdings TAN Top Holdings HLAL Top Holdings QQQJ Top Holdings TSME Top Holdings SIXG Top Holdings IGPT Top Holdings This page (NYSEARCA:GII) was last updated on 8/11/2025 by MarketBeat.com Staff From Our PartnersYour blueprint for crypto wealthMark August 12th on your calendar. 27 of crypto's most successful minds are about to reveal everything…Crypto 101 Media | SponsoredTrump’s national nightmare is herePorter Stansberry and Jeff Brown say a new U.S. national emergency is already underway — and it could trigger ...Porter & Company | SponsoredHIDDEN IN THE BOOK OF GENESIS…“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 | SponsoredTrump set to Boost Social Security Checks by 400%?If you're collecting or planning to collect social security... 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