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

$75.13 +0.19 (+0.25%)

As of 08/11/2026 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 70.12% 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	5.39%	4,871,028
2	Aena S.M.E., S.A.	N/A	5.27%	1,614,047
3	NEE NextEra Energy	$85.72 +1.2%	4.87%	526,395
4	Enbridge Inc.	N/A	4.08%	706,371
5	Iberdrola, S.A.	N/A	4.06%	1,608,269
6	PAC Grupo Aeroportuario Del Pacifico	$213.43 -1.3%	3.43%	148,290
7	Auckland International Airport Limited	N/A	3.35%	6,161,475
8	WMB Williams Companies	$72.21 +0.5%	3.01%	395,486
9	SO Southern	$91.86 +0.6%	2.86%	284,836
10	DUK Duke Energy	$123.18 +1.6%	2.68%	201,157
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11	Getlink SE	N/A	2.58%	1,139,878
12	TC Energy Corporation	N/A	2.41%	337,164
13	Enel SpA	N/A	2.40%	1,999,222
14	CEG Constellation Energy	$278.36 +2.9%	2.25%	80,648
15	National Grid plc	N/A	2.25%	1,321,815
16	Flughafen Zürich AG	N/A	2.16%	69,220
17	KMI Kinder Morgan	$31.48 +0.3%	2.15%	634,372
18	Aeroports de Paris SA	N/A	2.06%	140,395
19	TRGP Targa Resources	$265.60 -0.2%	2.00%	69,609
20	LNG Cheniere Energy	$265.54 -0.1%	1.96%	69,766
21	OKE ONEOK	$91.43 +1.2%	1.95%	203,964
22	AEP American Electric Power	$123.58 +0.6%	1.90%	139,970
23	ASR Grupo Aeroportuario del Sureste	$271.24 -1.2%	1.83%	62,499
24	D Dominion Energy	$68.11 +1.4%	1.63%	221,105
25	Engie SA	N/A	1.59%	480,652

GII Geographic Exposure

GII's largest geographic exposure is United States at 44.4%, followed by Spain at 9.5%.

United States
44.4%
Spain
9.5%
Canada
8.2%
Australia
7.5%
France
6.5%
Germany
3.5%
New Zealand
3.5%
United Kingdom
3.4%
Italy
3.1%
China
2.2%
Other
7.7%

GII Currency Exposure

GII's largest currency exposure is USD at 45.1%, followed by EUR at 22.7%.

USD
45.1%
EUR
22.7%
CAD
8.2%
AUD
7.5%
HKD
4.1%
NZD
3.5%
GBP
3.4%
CHF
2.2%
SGD
1.6%
JPY
1.3%
Other
0.2%

GII Sector Exposure

GII's largest sector exposure is Utilities at 40.1%, followed by Industrials at 33.8%.

Utilities
40.1%
Industrials
33.8%
Energy
20.0%
Financials
0.3%
Cash or Derivatives
0.1%

GII Industry Exposure

GII's largest industry exposure is Utilities at 37.6%, followed by Transportation Infrastructure at 25.5%.

Utilities
37.6%
Transportation Infrastructure
25.5%
Oil, Gas & Consumable Fuels
20.0%
Construction & Engineering
7.6%
Electric Utilities
2.5%
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 27.4%, followed by Oil & Gas Storage & Transportation at 19.5%.

Electric Utilities
27.4%
Oil & Gas Storage & Transportation
19.5%
Airport Services
19.5%
Multi-Utilities
10.6%
Construction & Engineering
7.6%
Highways & Railtracks
4.0%
Marine Ports & Services
2.1%
Independent Power Producers & Energy Traders
1.6%
Industrial Conglomerates
0.7%
Water Utilities
0.3%
Other
1.2%

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This page (NYSEARCA:GII) was last updated on 8/12/2026 by MarketBeat.com Staff.

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