SPDR S&P Global Infrastructure ETF (GII) Holdings $68.76 +0.69 (+1.01%) As of 10:16 AM Eastern This is a fair market value price provided by Polygon.io. Learn more. Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestBuy This Stock Top 25 GII HoldingsRankCompanyCurrent PriceWeightShares Held1Aena S.M.E., S.A.N/A5.70%1,114,4622Transurban GroupN/A5.05%3,250,9323NEENextEra Energy$70.07+0.4%4.70%363,8104GRUPO AEROPORTUARIO PAC ADRN/A4.29%100,0245Enbridge Inc.N/A3.69%464,0136Iberdrola, S.A.N/A3.34%1,037,1677Auckland International Airport LimitedN/A3.19%4,121,8668SOSouthern$91.25+0.5%3.07%193,9429CEGConstellation Energy$300.82+0.7%3.05%55,41410DUKDuke Energy$120.39+0.2%2.84%137,355 Get the Latest News and Ratings for GII and Related StocksEnter your email address below to receive the latest news and analysts' ratings for SPDR S&P Global Infrastructure ETF and its competitors with MarketBeat's FREE daily newsletter. 11Getlink SEN/A2.58%768,33512WMBWilliams Companies$57.55+1.2%2.50%259,66513Flughafen Zürich AGN/A2.39%46,65214ASRGrupo Aeroportuario del Sureste$341.59+0.9%2.39%42,81515Aeroports de Paris SAN/A2.29%94,28616Enel SpAN/A2.17%1,367,34117Qube Holdings LimitedN/A2.14%4,335,05718National Grid plcN/A2.07%865,74519VSTVistra$193.85+3.1%2.04%60,27420TC Energy CorporationN/A1.89%220,56321LNGCheniere Energy$234.22+0.4%1.87%47,79922KMIKinder Morgan$26.64+0.6%1.84%412,05923AEPAmerican Electric Power$108.36+0.8%1.78%94,53424OKEONEOK$71.87+0.7%1.65%132,30125SRESempra Energy$80.28+1.1%1.55%112,344 Geographic ExposureUnited States47.2%Australia9.2%Spain8.9%Canada7.4%France6.0%New Zealand3.2%Italy2.7%Switzerland2.5%Germany2.4%China2.4%United Kingdom2.1%Bermuda1.6%Singapore1.4%Japan1.3%Hong Kong1.1%Luxembourg0.2%Currency ExposureUSD48.2%EUR20.0%AUD9.2%CAD7.5%HKD4.9%NZD3.2%CHF2.5%GBP2.1%JPY1.3%SGD1.0%Sector ExposureUtilities39.3%Industrials37.3%Energy17.3%Financials0.3%Industry ExposureUtilities36.4%Transportation Infrastructure29.3%Oil, Gas & Consumable Fuels17.3%Construction & Engineering7.7%Electric Utilities2.9%Industrial Conglomerates0.3%Banks0.3%SubIndustry ExposureElectric Utilities25.5%Airport Services20.9%Oil & Gas Storage & Transportation16.7%Multi-Utilities10.8%Construction & Engineering7.7%Marine Ports & Services4.4%Highways & Railtracks4.0%Independent Power Producers & Energy Traders2.3%Water Utilities0.3%Industrial Conglomerates0.3%Diversified Banks0.3%Oil & Gas Exploration & Production0.2%Oil & Gas Storage & Transporta0.2%Oil & Gas Refining & Marketing0.2%Renewable Electricity0.1%Gas Utilities0.1%Coupon Exposure4-60.1%Maturity Exposure5-100.1% Related Companies and Tools Related Companies IRBO Top Holdings FNGO Top Holdings SIXG Top Holdings MOO Top Holdings ROBT Top Holdings TSME Top Holdings CHAT Top Holdings IGPT Top Holdings HLAL Top Holdings QQQJ Top Holdings This page (NYSEARCA:GII) was last updated on 9/10/2025 by MarketBeat.com Staff From Our PartnersWall Street Legend Issues Urgent AI Stock WarningChaikin's stepping forward with a new warning – focused on the red-hot A.I. frenzy taking the U.S. stock marke...Chaikin Analytics | SponsoredStunning new initiative unfolding in the White House?what I just learned about what’s unfolding in the White House is truly stunning… And you need to see it for...Paradigm Press | SponsoredTrump’s Plan May Undo 1933’s Biggest Financial InjusticeTrump's Reset Can Give Birth To America's Greatest Era Yet A 90-Year cycle may end soon, creating real weal...American Hartford Gold | SponsoredGENIUS Act: Cancel Your Money?A new law called the GENIUS Act could quietly trigger the most radical shift in American finance in decades. 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