SPDR S&P Global Infrastructure ETF (GII) Holdings $61.44 +0.43 (+0.70%) As of 01/17/2025 04:10 PM Eastern Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsOwnershipRatings Top 50 GII HoldingsRankCompanyCurrent PriceWeightShares Held1Enbridge Inc.N/A4.60%503,0962Aena S.M.E., S.A.N/A4.58%109,1533Transurban GroupN/A4.54%2,594,0934NEENextEra Energy$70.83-0.8%4.12%291,9025GRUPO AEROPORTUARIO PAC ADRN/A3.58%90,3216WMBWilliams Companies$59.22+0.1%3.40%281,6977Auckland International Airport LimitedN/A3.24%3,293,6618CEGConstellation Energy$316.36+0.4%3.13%52,0729SOSouthern$83.92+0.0%3.10%181,95710OKEONEOK$109.08+0.4%2.97%134,991 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. 11DUKDuke Energy$109.34+0.3%2.85%128,46712Iberdrola, S.A.N/A2.70%962,60413KMIKinder Morgan$30.32+0.9%2.70%446,22014LNGCheniere Energy$252.70-0.4%2.64%52,26215TC Energy CorporationN/A2.31%239,72316Getlink SEN/A2.22%694,12917ASRGrupo Aeroportuario del Sureste, S. A. B. de C. V.$272.09+1.7%2.13%38,64718TRGPTarga Resources$216.00+1.4%2.12%50,58119Flughafen Zürich AGN/A2.05%42,14620VSTVistra$171.10-1.7%2.03%57,18021Qube Holdings LimitedN/A2.00%3,912,69122Aeroports de Paris SAN/A1.94%85,45523Enel SpAN/A1.90%1,284,30724National Grid plcN/A1.87%812,10325AEPAmerican Electric Power$97.25+0.4%1.74%88,53126SRESempra$85.24+1.5%1.71%105,39627DDominion Energy$55.34+0.5%1.56%139,58728Atlas Arteria LimitedN/A1.48%2,345,16429PEGPublic Service Enterprise Group$88.20-0.3%1.46%82,87530EXCExelon$39.42+0.2%1.31%166,43831Japan Airport Terminal Co., Ltd.N/A1.27%206,20032XELXcel Energy$66.72+0.8%1.23%92,75333GRUPO AEROPORTUARIO CEN ADRN/A1.21%76,28234PCGPG&E$17.02+0.4%1.20%355,72235SATS Ltd.N/A1.09%1,986,32136EDConsolidated Edison$93.74+1.6%1.07%57,60437WECWEC Energy Group$99.18+0.8%1.03%52,59738Pembina Pipeline CorporationN/A1.02%134,00539Engie SAN/A0.98%291,48340China Merchants Port Holdings Company LimitedN/A0.90%2,603,354Henry Kissinger’s warning of Trump (Ad)In this video, you’ll also get nine other Trump-connected investments… All of which we believe could have as much as 10-fold potential over the next four years…but only for those who get in now before Trump enters the Oval Office and unleashes America’s full economic might. There’s only a few days left to act. 41E.ON SEN/A0.84%373,22742Fraport AGN/A0.83%69,62743EIXEdison International$62.72+2.6%0.78%64,30244Jiangsu Expressway Company LimitedN/A0.60%2,710,00045Shenzhen International Holdings LimitedN/A0.57%2,981,93046Zhejiang Expressway Co., Ltd.N/A0.52%3,579,84047DTMDT Midstream$112.55+0.2%0.50%22,42448ENAV S.p.A.N/A0.48%561,32249Hutchison Port Holdings TrustN/A0.37%10,946,20050COSCO SHIPPING Ports LimitedN/A0.34%2,844,605 Geographic ExposureUnited States50.5%Canada8.7%Australia8.3%Spain7.3%France5.1%New Zealand3.2%Italy2.4%China2.2%Switzerland2.1%United Kingdom1.9%Germany1.7%Singapore1.7%Bermuda1.6%Japan1.4%Hong Kong1.0%Luxembourg0.3%Denmark0.2%Cyprus0.1%Currency ExposureUSD51.4%EUR16.5%CAD8.8%AUD8.3%HKD4.6%NZD3.2%CHF2.1%GBP1.9%JPY1.4%SGD1.3%DKK0.2%NOK0.1%Sector ExposureIndustrials37.9%Utilities34.7%Energy22.2%Financials0.3%Industry ExposureUtilities34.7%Transportation Infrastructure30.9%Oil Gas & Consumable Fuels22.2%Construction & Engineering6.9%Banks0.3%Trading Companies & Distributors0.1%SubIndustry ExposureAirport Services23.2%Oil & Gas Storage & Transporta21.9%Electric Utilities21.2%Multi-Utilities10.5%Construction & Engineering6.9%Marine Ports & Services4.0%Highways & Railtracks3.7%Independent Power Producers & Energy Traders2.4%Diversified Banks0.3%Oil & Gas Exploration & Production0.3%Water Utilities0.2%Oil & Gas Refining & Marketing0.2%Trading Companies & Distributors0.1%Gas Utilities0.1%Renewable Electricity0.1%Coupon Exposure4-60.2%Maturity Exposure5-100.2% Related Companies and Tools Related Companies FNGO Top Holdings MSOS Top Holdings WCLD Top Holdings ROBT Top Holdings FEPI Top Holdings TECB Top Holdings FWD Top Holdings FNGS Top Holdings UBND Top Holdings IGPT Top Holdings This page (NYSEARCA:GII) was last updated on 1/18/2025 by MarketBeat.com Staff From Our PartnersLast time you’ll see this priced at $1.00When was the last time you bought something for a buck? 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