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

$76.00 +1.14 (+1.52%)

As of 07/2/2026 04:10 PM 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 69.65% 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	5.16%	1,608,478
2	Transurban Group	N/A	5.05%	4,854,138
3	NEE NextEra Energy	$88.24 +2.2%	4.80%	526,413
4	Iberdrola, S.A.	N/A	4.10%	1,601,707
5	Enbridge Inc.	N/A	4.00%	703,710
6	PAC Grupo Aeroportuario Del Pacifico	$253.70 +0.5%	3.87%	147,764
7	WMB Williams Companies	$73.09 +0.4%	3.05%	395,540
8	Auckland International Airport Limited	N/A	3.01%	6,120,867
9	SO Southern	$97.85 +2.9%	2.83%	284,918
10	DUK Duke Energy	$129.44 +2.9%	2.65%	201,219
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11	Getlink SE	N/A	2.50%	1,131,844
12	Enel SpA	N/A	2.35%	1,984,889
13	TC Energy Corporation	N/A	2.33%	334,688
14	Qube Holdings Limited	N/A	2.30%	6,390,775
15	Flughafen Zürich AG	N/A	2.21%	68,711
16	National Grid plc	N/A	2.18%	1,277,042
17	CEG Constellation Energy	$239.25 +1.2%	2.15%	80,676
18	KMI Kinder Morgan	$32.07 +1.1%	2.10%	634,592
19	AEP American Electric Power	$138.51 +2.6%	1.99%	140,056
20	ASR Grupo Aeroportuario del Sureste	$311.56 +0.8%	1.97%	62,003
21	TRGP Targa Resources	$258.85 +0.4%	1.94%	69,589
22	Aeroports de Paris SA	N/A	1.87%	139,302
23	OKE ONEOK	$87.89 +2.5%	1.86%	204,091
24	LNG Cheniere Energy	$245.93 +0.8%	1.75%	69,812
25	SRE Sempra Energy	$93.01 +1.8%	1.63%	169,086

GII Geographic Exposure

GII's largest geographic exposure is United States at 44.7%, followed by Australia at 9.4%.

United States
44.7%
Australia
9.4%
Spain
9.3%
Canada
8.1%
France
6.2%
Germany
3.4%
United Kingdom
3.2%
New Zealand
3.0%
Italy
2.9%
Switzerland
2.2%
Other
7.1%

GII Currency Exposure

GII's largest currency exposure is USD at 45.4%, followed by EUR at 21.8%.

USD
45.4%
EUR
21.8%
AUD
9.4%
CAD
8.1%
HKD
3.7%
GBP
3.3%
NZD
3.0%
CHF
2.2%
SGD
1.4%
JPY
1.1%
Other
0.2%

GII Sector Exposure

GII's largest sector exposure is Utilities at 40.0%, followed by Industrials at 34.6%.

Utilities
40.0%
Industrials
34.6%
Energy
19.3%
Financials
0.3%
Cash or Derivatives
0.1%

GII Industry Exposure

GII's largest industry exposure is Utilities at 37.8%, followed by Transportation Infrastructure at 26.9%.

Utilities
37.8%
Transportation Infrastructure
26.9%
Oil, Gas & Consumable Fuels
19.3%
Construction & Engineering
7.0%
Electric Utilities
2.2%
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 Airport Services at 19.0%.

Electric Utilities
27.4%
Airport Services
19.0%
Oil & Gas Storage & Transportation
18.9%
Multi-Utilities
10.4%
Construction & Engineering
7.0%
Marine Ports & Services
4.1%
Highways & Railtracks
3.8%
Independent Power Producers & Energy Traders
1.7%
Industrial Conglomerates
0.7%
Water Utilities
0.4%
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%

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This page (NYSEARCA:GII) was last updated on 7/3/2026 by MarketBeat.com Staff.

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