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SPDR S&P Global Infrastructure ETF (GII) Holdings

SPDR S&P Global Infrastructure ETF logo
$63.13 +0.92 (+1.48%)
Closing price 04:10 PM Eastern
Extended Trading
$63.37 +0.24 (+0.38%)
As of 04:15 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 50 GII Holdings

RankCompanyCurrent PriceWeightShares Held
1Aena S.M.E., S.A.N/A5.24%109,840
2Enbridge Inc.N/A4.52%505,696
3Transurban GroupN/A4.39%2,610,374
4
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$66.29
+1.0%
4.15%293,402
5GRUPO AEROPORTUARIO PAC ADRN/A3.42%90,921
6
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$58.49
+0.4%
3.36%283,097
7
The Southern Company stock logo
SO
Southern
$91.69
+1.3%
3.34%182,857
8Iberdrola, S.A.N/A3.20%982,412
9
Duke Energy Co. stock logo
DUK
Duke Energy
$121.65
+1.1%
3.09%129,067
10Auckland International Airport LimitedN/A3.07%3,314,268
11
ONEOK, Inc. stock logo
OKE
ONEOK
$86.19
+1.6%
2.68%135,691
12
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$27.09
+0.5%
2.55%448,420
13Getlink SEN/A2.47%698,453
14
Cheniere Energy, Inc. stock logo
LNG
Cheniere Energy
$231.52
+1.8%
2.39%52,562
15TC Energy CorporationN/A2.30%240,923
16
Constellation Energy Co. stock logo
CEG
Constellation Energy
$206.68
+1.2%
2.15%52,272
17
Grupo Aeroportuario del Sureste, S. A. B. de C. V. stock logo
ASR
Grupo Aeroportuario del Sureste, S. A. B. de C. V.
$289.67
+1.7%
2.14%38,847
18National Grid plcN/A2.14%817,147
19Enel SpAN/A2.11%1,292,273
20Flughafen Zürich AGN/A2.04%42,409
21
Targa Resources Corp. stock logo
TRGP
Targa Resources
$174.48
+1.0%
2.02%50,881
22Qube Holdings LimitedN/A1.96%3,936,984
23
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$107.71
+1.7%
1.91%89,031
24Aeroports de Paris SAN/A1.79%85,986
25
Dominion Energy, Inc. stock logo
D
Dominion Energy
$53.07
+0.0%
1.55%140,287
26
Exelon Co. stock logo
EXC
Exelon
$47.26
+1.6%
1.50%167,238
27
Sempra stock logo
SRE
Sempra
$71.14
+1.1%
1.48%105,896
28Atlas Arteria LimitedN/A1.46%2,359,610
29
Vistra Corp. stock logo
VST
Vistra
$115.26
-0.5%
1.37%57,480
30
Public Service Enterprise Group Incorporated stock logo
PEG
Public Service Enterprise Group
$83.33
+0.4%
1.36%83,275
31
Xcel Energy Inc. stock logo
XEL
Xcel Energy
$70.13
+1.5%
1.30%93,253
32
Consolidated Edison, Inc. stock logo
ED
Consolidated Edison
$111.94
+0.4%
1.26%57,804
33
PG&E Co. stock logo
PCG
PG&E
$17.23
+0.3%
1.22%357,522
34GRUPO AEROPORTUARIO CEN ADRN/A1.21%76,582
35Japan Airport Terminal Co., Ltd.N/A1.17%207,500
36Engie SAN/A1.15%293,254
37
WEC Energy Group, Inc. stock logo
WEC
WEC Energy Group
$108.22
+0.8%
1.14%52,897
38E.ON SEN/A1.13%375,493
39Pembina Pipeline CorporationN/A1.08%134,705
40SATS Ltd.N/A0.95%2,071,321
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41China Merchants Port Holdings Company LimitedN/A0.90%2,619,354
42Fraport AGN/A0.89%70,045
43
Edison International stock logo
EIX
Edison International
$57.37
+1.8%
0.75%64,302
44Jiangsu Expressway Company LimitedN/A0.65%2,710,000
45Shenzhen International Holdings LimitedN/A0.61%3,006,430
46Zhejiang Expressway Co., Ltd.N/A0.60%3,615,840
47ENAV S.p.A.N/A0.45%565,819
48
DT Midstream, Inc. stock logo
DTM
DT Midstream
$96.84
+1.3%
0.44%22,424
49Hutchison Port Holdings TrustN/A0.39%11,465,500
50COSCO SHIPPING Ports LimitedN/A0.34%2,844,605

Geographic Exposure

  • United States
    47.8%
  • Australia
    9.2%
  • Spain
    8.4%
  • Canada
    7.5%
  • France
    6.1%
  • New Zealand
    3.7%
  • Italy
    2.6%
  • China
    2.4%
  • Switzerland
    2.2%
  • Germany
    2.2%
  • United Kingdom
    2.2%
  • Bermuda
    1.5%
  • Singapore
    1.2%
  • Japan
    1.1%
  • Hong Kong
    1.0%
  • Denmark
    0.3%
  • Luxembourg
    0.2%

Sector Exposure

  • Industrials
    40.5%
  • Utilities
    40.1%
  • Energy
    18.2%
  • Financials
    0.3%
  • Cash or Derivatives
    0.1%

Industry Exposure

  • Utilities
    37.9%
  • Transportation Infrastructure
    32.4%
  • Oil, Gas & Consumable Fuels
    18.2%
  • Construction & Engineering
    7.9%
  • Electric Utilities
    2.2%
  • Industrial Conglomerates
    0.3%
  • Banks
    0.3%
  • Cash or Derivatives
    0.1%

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This page (NYSEARCA:GII) was last updated on 4/17/2025 by MarketBeat.com Staff
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