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

$75.50 +0.50 (+0.67%)

As of 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 69.49% 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	5.48%	4,861,671
2	Aena S.M.E., S.A.	N/A	4.81%	1,610,900
3	NEE NextEra Energy	$85.92 +1.3%	4.74%	525,296
4	Enbridge Inc.	N/A	4.21%	704,795
5	Iberdrola, S.A.	N/A	3.84%	1,603,972
6	Grupo Aeroportuario del Pacifico SAB de CV ADR	N/A	3.73%	147,949
7	Auckland International Airport Limited	N/A	3.14%	6,145,087
8	WMB Williams Companies	$71.92 +0.4%	3.01%	394,405
9	SO Southern	$93.90 +0.7%	2.74%	284,045
10	DUK Duke Energy	$124.91 +0.6%	2.57%	200,615
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11	Getlink SE	N/A	2.54%	1,136,323
12	TC Energy Corporation	N/A	2.44%	336,012
13	Qube Holdings Limited	N/A	2.41%	6,416,064
14	Enel SpA	N/A	2.33%	1,992,743
15	CEG Constellation Energy	$253.76 +2.9%	2.24%	80,355
16	National Grid plc	N/A	2.18%	1,282,095
17	Flughafen Zürich AG	N/A	2.13%	68,983
18	KMI Kinder Morgan	$31.87 +1.6%	2.11%	632,103
19	TRGP Targa Resources	$272.31 +1.1%	1.95%	69,264
20	ASR Grupo Aeroportuario del Sureste	$286.77 +1.0%	1.92%	62,248
21	OKE ONEOK	$90.40 +1.3%	1.90%	203,099
22	AEP American Electric Power	$129.23 +0.6%	1.88%	139,510
23	Aeroports de Paris SA	N/A	1.83%	139,853
24	LNG Cheniere Energy	$240.85 +0.3%	1.76%	69,488
25	SRE Sempra Energy	$92.37 +0.9%	1.60%	168,255

GII Geographic Exposure

GII's largest geographic exposure is United States at 43.6%, followed by Australia at 10.1%.

United States
43.6%
Australia
10.1%
Spain
8.8%
Canada
8.6%
France
6.2%
Germany
3.4%
United Kingdom
3.2%
New Zealand
3.1%
Italy
2.9%
China
2.4%
Other
7.2%

GII Currency Exposure

GII's largest currency exposure is USD at 44.4%, followed by EUR at 21.3%.

USD
44.4%
EUR
21.3%
AUD
10.1%
CAD
8.6%
HKD
4.3%
GBP
3.2%
NZD
3.1%
CHF
2.1%
SGD
1.3%
JPY
1.0%
Other
0.2%

GII Sector Exposure

GII's largest sector exposure is Utilities at 39.4%, followed by Industrials at 34.8%.

Utilities
39.4%
Industrials
34.8%
Energy
20.1%
Financials
0.3%
Cash or Derivatives
0.1%

GII Industry Exposure

GII's largest industry exposure is Utilities at 37.2%, followed by Transportation Infrastructure at 26.1%.

Utilities
37.2%
Transportation Infrastructure
26.1%
Oil, Gas & Consumable Fuels
20.1%
Construction & Engineering
7.9%
Electric Utilities
2.2%
Industrial Conglomerates
0.8%
Banks
0.3%
Cash or Derivatives
0.1%

GII Sub-Industry Exposure

GII's largest sub-industry exposure is Electric Utilities at 26.9%, followed by Oil & Gas Storage & Transportation at 19.6%.

Electric Utilities
26.9%
Oil & Gas Storage & Transportation
19.6%
Airport Services
17.9%
Multi-Utilities
10.4%
Construction & Engineering
7.9%
Marine Ports & Services
4.3%
Highways & Railtracks
3.9%
Independent Power Producers & Energy Traders
1.6%
Industrial Conglomerates
0.8%
Water Utilities
0.3%
Other
1.1%

GII Coupon Exposure

GII's largest coupon exposure is 2-4 at 0.1%, followed by 0-2 at 0.0%.

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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This page (NYSEARCA:GII) was last updated on 6/12/2026 by MarketBeat.com Staff.

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