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

$73.82 -0.35 (-0.47%)

As of 10:37 AM Eastern

What stocks does GII hold?

The SPDR S&P Global Infrastructure ETF (GII) top stock holdings include Aena S.M.E., S.A., Transurban Group, and NextEra Energy. The top 25 GII holdings ordered by weight make up 70.64% 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	5.45%	1,664,102
2	Transurban Group	N/A	5.38%	5,021,920
3	NEE NextEra Energy	$82.59 +0.3%	4.74%	542,720
4	Iberdrola, S.A.	N/A	4.17%	1,657,378
5	Enbridge Inc.	N/A	3.90%	728,186
6	Auckland International Airport Limited	N/A	3.44%	6,351,393
7	Grupo Aeroportuario del Pacifico SAB de CV ADR	N/A	3.38%	152,920
8	WMB Williams Companies	$74.52 -0.7%	3.20%	406,691
9	SO Southern	$88.29 +0.3%	2.76%	292,898
10	Getlink SE	N/A	2.71%	1,174,956
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11	DUK Duke Energy	$120.55 +0.5%	2.65%	206,883
12	CEG Constellation Energy	$278.81 +1.5%	2.45%	82,924
13	Enel SpA	N/A	2.42%	2,060,755
14	TC Energy Corporation	N/A	2.30%	347,508
15	National Grid plc	N/A	2.29%	1,353,933
16	TRGP Targa Resources	$293.27 -0.1%	2.20%	71,548
17	KMI Kinder Morgan	$32.00 -0.8%	2.20%	652,417
18	LNG Cheniere Energy	$290.99 -0.2%	2.16%	71,746
19	OKE ONEOK	$95.49 -0.5%	2.12%	209,738
20	Aeroports de Paris SA	N/A	1.96%	144,695
21	Flughafen Zürich AG	N/A	1.96%	71,156
22	AEP American Electric Power	$122.89 +0.4%	1.88%	143,990
23	ASR Grupo Aeroportuario del Sureste	$257.73 +0.5%	1.77%	64,429
24	D Dominion Energy	$66.12 +0.2%	1.59%	227,441
25	SRE Sempra Energy	$83.36 +2.0%	1.56%	173,855

GII Geographic Exposure

GII's largest geographic exposure is United States at 44.6%, followed by Spain at 9.6%.

United States
44.6%
Spain
9.6%
Canada
8.2%
Australia
7.4%
France
6.5%
Germany
3.5%
New Zealand
3.4%
United Kingdom
3.4%
Italy
3.0%
China
2.3%
Other
7.7%

GII Currency Exposure

GII's largest currency exposure is USD at 45.4%, followed by EUR at 22.6%.

USD
45.4%
EUR
22.6%
CAD
8.2%
AUD
7.4%
HKD
4.3%
GBP
3.4%
NZD
3.4%
CHF
2.0%
JPY
1.4%
SGD
1.4%
Other
0.2%

GII Sector Exposure

GII's largest sector exposure is Utilities at 40.0%, followed by Industrials at 33.1%.

Utilities
40.0%
Industrials
33.1%
Energy
20.6%
Financials
0.3%
Cash or Derivatives
0.1%

GII Industry Exposure

GII's largest industry exposure is Utilities at 37.4%, followed by Transportation Infrastructure at 24.8%.

Utilities
37.4%
Transportation Infrastructure
24.8%
Oil, Gas & Consumable Fuels
20.6%
Construction & Engineering
7.6%
Electric Utilities
2.6%
Industrial Conglomerates
0.7%
Banks
0.3%
Cash or Derivatives
0.1%

GII Sub-Industry Exposure

GII's largest sub-industry exposure is Electric Utilities at 27.3%, followed by Oil & Gas Storage & Transportation at 20.1%.

Electric Utilities
27.3%
Oil & Gas Storage & Transportation
20.1%
Airport Services
18.6%
Multi-Utilities
10.6%
Construction & Engineering
7.6%
Highways & Railtracks
4.0%
Marine Ports & Services
2.2%
Independent Power Producers & Energy Traders
1.6%
Industrial Conglomerates
0.7%
Diversified Banks
0.3%
Other
1.2%

GII Coupon Exposure

GII's largest coupon exposure is 2-4 at 0.2%.

2-4
0.2%

GII Maturity Exposure

GII's largest maturity exposure is 3-5 at 0.2%.

3-5
0.2%

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MarketBeat tracks SPDR S&P Global Infrastructure ETF holdings and portfolio composition, last updated on 8/31/2026.

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