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

$71.31 0.00 (0.00%)

Closing price 10/9/2026 04:10 PM Eastern

Extended Trading

$71.30 -0.01 (-0.01%)

As of 10/9/2026 04:47 PM Eastern

What stocks does GII hold?

The SPDR S&P Global Infrastructure ETF (GII) has 96 holdings, with Aena S.M.E., S.A., Transurban Group, and NextEra Energy among its largest positions. The top 25 GII holdings ordered by weight make up 69.32% 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	Aena S.M.E., S.A.	N/A	4.98%	1,560,881
2	Transurban Group	N/A	4.93%	4,882,172
3	NEE NextEra Energy	$77.34 0.0%	4.69%	552,812
4	Iberdrola, S.A.	N/A	4.13%	1,591,713
5	PAC Grupo Aeroportuario Del Pacifico	$201.38 -0.1%	3.73%	168,240
6	Auckland International Airport Limited	N/A	3.66%	7,072,994
7	Enbridge Inc.	N/A	3.58%	704,416
8	WMB Williams Companies	$72.68 +0.0%	3.02%	387,629
9	Getlink SE	N/A	2.87%	1,247,516
10	SO Southern	$86.13 -0.1%	2.82%	304,836
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11	DUK Duke Energy	$116.62 0.0%	2.61%	206,659
12	CEG Constellation Energy	$298.07	2.48%	87,316
13	National Grid plc	N/A	2.24%	1,332,243
14	Aeroports de Paris SA	N/A	2.19%	163,247
15	Enel SpA	N/A	2.19%	1,993,897
16	TC Energy Corporation	N/A	2.16%	330,210
17	KMI Kinder Morgan	$32.48 0.0%	2.13%	620,947
18	TRGP Targa Resources	$286.27 -0.1%	2.12%	67,980
19	Flughafen Zürich AG	N/A	2.05%	78,502
20	LNG Cheniere Energy	$277.95 -0.1%	1.95%	65,442
21	OKE ONEOK	$89.80 +0.0%	1.94%	199,758
22	AEP American Electric Power	$122.81	1.91%	144,270
23	ASR Grupo Aeroportuario del Sureste	$232.03 +0.1%	1.84%	70,849
24	D Dominion Energy	$61.60 -0.1%	1.58%	233,141
25	OMAB Grupo Aeroportuario del Centro Norte	$90.28	1.52%	145,588

GII Geographic Exposure

GII's largest geographic exposure is United States at 45.4%, followed by Spain at 8.9%.

United States
45.4%
Spain
8.9%
Canada
7.8%
France
6.6%
Australia
6.3%
New Zealand
3.6%
Germany
3.4%
United Kingdom
3.4%
Italy
2.7%
China
2.6%
Other
8.8%

GII Currency Exposure

GII's largest currency exposure is USD at 46.4%, followed by EUR at 22.2%.

USD
46.4%
EUR
22.2%
CAD
7.8%
AUD
6.3%
HKD
5.1%
NZD
3.6%
GBP
3.4%
CHF
1.9%
JPY
1.5%
SGD
1.4%
Other
0.3%

GII Sector Exposure

GII's largest sector exposure is Utilities at 40.7%, followed by Industrials at 34.2%.

Utilities
40.7%
Industrials
34.2%
Energy
17.7%
Financials
0.4%
Cash or Derivatives
0.1%

GII Industry Exposure

GII's largest industry exposure is Utilities at 37.8%, followed by Transportation Infrastructure at 26.0%.

Utilities
37.8%
Transportation Infrastructure
26.0%
Oil, Gas & Consumable Fuels
17.7%
Construction & Engineering
7.3%
Electric Utilities
2.9%
Industrial Conglomerates
0.9%
Banks
0.4%
Cash or Derivatives
0.1%

GII Sub-Industry Exposure

GII's largest sub-industry exposure is Electric Utilities at 26.6%, followed by Airport Services at 20.0%.

Electric Utilities
26.6%
Airport Services
20.0%
Oil & Gas Storage & Transportation
17.3%
Multi-Utilities
11.4%
Construction & Engineering
7.3%
Highways & Railtracks
3.4%
Marine Ports & Services
2.6%
Independent Power Producers & Energy Traders
1.8%
Industrial Conglomerates
0.9%
Water Utilities
0.5%
Other
1.0%

GII Coupon Exposure

GII's largest coupon exposure is 2-4 at 0.1%.

2-4
0.1%

GII Maturity Exposure

GII's largest maturity exposure is 3-5 at 0.1%.

3-5
0.1%

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MarketBeat tracks SPDR S&P Global Infrastructure ETF holdings and portfolio composition, last updated on 10/5/2026.

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