SPDR S&P Global Infrastructure ETF (GII) Holdings List

$76.88 +0.98 (+1.29%)

As of 07/22/2026 04:10 PM Eastern

What stocks does GII hold?

The SPDR S&P Global Infrastructure ETF (GII) top stock holdings include Transurban Group, Aena S.M.E., S.A., and NextEra Energy. The top 25 GII holdings ordered by weight make up 70.58% of the total fund. GII is an equity fund in the strategy category that invests in publicly traded companies and other investments, focused on theme strategies within the Global region. This page includes a complete GII stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 GII Holdings

Rank	Company	Current Price	Weight	Shares Held
1	Transurban Group	N/A	5.28%	4,950,097
2	Aena S.M.E., S.A.	N/A	5.26%	1,640,246
3	NEE NextEra Energy	$89.53 +1.8%	4.88%	534,943
4	Enbridge Inc.	N/A	4.10%	717,834
5	Iberdrola, S.A.	N/A	4.04%	1,601,684
6	Grupo Aeroportuario del Pacifico SAB de CV ADR	N/A	3.70%	150,694
7	Auckland International Airport Limited	N/A	3.33%	6,261,484
8	WMB Williams Companies	$74.50 +1.6%	3.17%	401,906
9	SO Southern	$95.81 +2.1%	2.88%	289,460
10	DUK Duke Energy	$127.96 +1.6%	2.68%	204,425
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11	Getlink SE	N/A	2.58%	1,158,377
12	Enel SpA	N/A	2.45%	2,031,673
13	TC Energy Corporation	N/A	2.44%	342,636
14	National Grid plc	N/A	2.25%	1,307,366
15	Flughafen Zürich AG	N/A	2.23%	70,347
16	KMI Kinder Morgan	$32.49 +0.3%	2.19%	644,664
17	CEG Constellation Energy	$274.90 +4.8%	2.15%	81,956
18	TRGP Targa Resources	$284.60 +1.6%	2.02%	70,737
19	AEP American Electric Power	$133.07 +2.0%	1.99%	142,246
20	OKE ONEOK	$91.84 +0.0%	1.94%	207,275
21	LNG Cheniere Energy	$267.51 +1.9%	1.94%	70,898
22	ASR Grupo Aeroportuario del Sureste	$272.93 -0.7%	1.89%	63,511
23	Aeroports de Paris SA	N/A	1.86%	142,671
24	SRE Sempra Energy	$93.01 +2.7%	1.70%	171,746
25	D Dominion Energy	$71.10 +1.8%	1.63%	224,697

GII Geographic Exposure

GII's largest geographic exposure is United States at 45.1%, followed by Spain at 9.2%.

United States
45.1%
Spain
9.2%
Canada
8.6%
Australia
7.5%
France
6.2%
Germany
3.5%
United Kingdom
3.4%
New Zealand
3.3%
Italy
3.0%
China
2.3%
Other
7.5%

GII Currency Exposure

GII's largest currency exposure is USD at 45.8%, followed by EUR at 21.9%.

USD
45.8%
EUR
21.9%
CAD
8.6%
AUD
7.5%
HKD
4.3%
GBP
3.4%
NZD
3.3%
CHF
2.1%
SGD
1.5%
JPY
1.2%
Other
0.2%

GII Sector Exposure

GII's largest sector exposure is Utilities at 40.7%, followed by Industrials at 32.8%.

Utilities
40.7%
Industrials
32.8%
Energy
20.6%
Financials
0.3%
Cash or Derivatives
0.2%

GII Industry Exposure

GII's largest industry exposure is Utilities at 38.4%, followed by Transportation Infrastructure at 24.4%.

Utilities
38.4%
Transportation Infrastructure
24.4%
Oil, Gas & Consumable Fuels
20.6%
Construction & Engineering
7.6%
Electric Utilities
2.3%
Industrial Conglomerates
0.8%
Banks
0.3%
Cash or Derivatives
0.2%

GII Sub-Industry Exposure

GII's largest sub-industry exposure is Electric Utilities at 27.7%, followed by Oil & Gas Storage & Transportation at 20.1%.

Electric Utilities
27.7%
Oil & Gas Storage & Transportation
20.1%
Airport Services
18.5%
Multi-Utilities
10.7%
Construction & Engineering
7.6%
Highways & Railtracks
3.9%
Marine Ports & Services
2.0%
Independent Power Producers & Energy Traders
1.7%
Industrial Conglomerates
0.8%
Water Utilities
0.4%
Other
1.3%

GII Maturity Exposure

GII's largest maturity exposure is 20-30 at 0.1%.

20-30
0.1%

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This page (NYSEARCA:GII) was last updated on 7/23/2026 by MarketBeat.com Staff.

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SPDR S&P Global Infrastructure ETF (GII) Holdings List