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

$71.94 +0.13 (+0.18%)

As of 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 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	5.33%	1,690,448
2	Transurban Group	N/A	5.31%	5,101,426
3	NEE NextEra Energy	$79.60 -1.1%	4.87%	551,312
4	Iberdrola, S.A.	N/A	4.06%	1,683,618
5	Enbridge Inc.	N/A	3.93%	739,716
6	Auckland International Airport Limited	N/A	3.41%	6,451,947
7	PAC Grupo Aeroportuario Del Pacifico	$208.16 +2.7%	3.40%	155,340
8	WMB Williams Companies	$71.69 -0.5%	3.21%	413,129
9	SO Southern	$85.39 -0.2%	2.78%	297,536
10	Getlink SE	N/A	2.71%	1,193,558
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11	DUK Duke Energy	$116.68 -0.7%	2.68%	210,159
12	CEG Constellation Energy	$262.11 +2.9%	2.52%	84,236
13	TC Energy Corporation	N/A	2.33%	353,010
14	Enel SpA	N/A	2.31%	2,093,381
15	TRGP Targa Resources	$289.66 -0.9%	2.24%	72,680
16	National Grid plc	N/A	2.24%	1,375,369
17	LNG Cheniere Energy	$275.71 +2.7%	2.23%	72,882
18	KMI Kinder Morgan	$31.73 -0.3%	2.20%	662,747
19	OKE ONEOK	$91.84 -1.7%	2.14%	213,058
20	Flughafen Zürich AG	N/A	1.94%	72,284
21	Aeroports de Paris SA	N/A	1.93%	146,987
22	AEP American Electric Power	$120.03 +0.0%	1.92%	146,270
23	ASR Grupo Aeroportuario del Sureste	$244.43 +0.5%	1.77%	65,449
24	D Dominion Energy	$62.83 -1.2%	1.61%	231,041
25	SRE Sempra Energy	$81.23 -0.1%	1.57%	176,607

GII Geographic Exposure

GII's largest geographic exposure is United States at 44.7%, followed by Spain at 9.6%.

United States
44.7%
Spain
9.6%
Canada
8.2%
Australia
7.2%
France
6.6%
Germany
3.5%
United Kingdom
3.5%
New Zealand
3.3%
Italy
2.9%
China
2.4%
Other
7.9%

GII Currency Exposure

GII's largest currency exposure is USD at 45.5%, followed by EUR at 22.7%.

USD
45.5%
EUR
22.7%
CAD
8.2%
AUD
7.3%
HKD
4.5%
GBP
3.5%
NZD
3.3%
CHF
1.9%
JPY
1.4%
SGD
1.3%
Other
0.3%

GII Sector Exposure

GII's largest sector exposure is Utilities at 40.2%, followed by Industrials at 32.9%.

Utilities
40.2%
Industrials
32.9%
Energy
18.6%
Financials
0.3%
Cash or Derivatives
0.1%

GII Industry Exposure

GII's largest industry exposure is Utilities at 37.7%, followed by Transportation Infrastructure at 24.7%.

Utilities
37.7%
Transportation Infrastructure
24.7%
Oil, Gas & Consumable Fuels
18.6%
Construction & Engineering
7.4%
Electric Utilities
2.6%
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 27.4%, followed by Airport Services at 18.3%.

Electric Utilities
27.4%
Airport Services
18.3%
Oil & Gas Storage & Transportation
18.2%
Multi-Utilities
10.6%
Construction & Engineering
7.4%
Highways & Railtracks
4.0%
Marine Ports & Services
2.4%
Independent Power Producers & Energy Traders
1.7%
Industrial Conglomerates
0.8%
Water Utilities
0.4%
Other
1.2%

GII Coupon Exposure

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

2-4
0.1%

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MarketBeat tracks SPDR S&P Global Infrastructure ETF holdings and portfolio composition, last updated on 9/12/2026.

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