SPDR S&P Global Infrastructure ETF (GII) Holdings $60.80 -0.71 (-1.15%) Closing price 02/21/2025 04:10 PM EasternExtended Trading$60.68 -0.12 (-0.20%) As of 02/21/2025 04:10 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. Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsOwnershipRatings Top 50 GII HoldingsRankCompanyCurrent PriceWeightShares Held1Aena S.M.E., S.A.N/A4.92%109,5072Enbridge Inc.N/A4.52%504,1963Transurban GroupN/A4.40%2,602,4684NEENextEra Energy$71.74+2.3%4.12%292,5025GRUPO AEROPORTUARIO PAC ADRN/A3.39%90,6216Auckland International Airport LimitedN/A3.35%3,304,2987CEGConstellation Energy$284.44-8.1%3.33%52,1728WMBWilliams Companies$57.44-1.7%3.26%282,1979SOSouthern$88.46+0.7%3.11%182,35710DUKDuke Energy$115.58+2.1%2.98%128,767 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. 11Iberdrola, S.A.N/A2.87%982,41212OKEONEOK$98.07-0.6%2.69%135,19113KMIKinder Morgan$26.41-0.7%2.51%447,12014LNGCheniere Energy$220.90-2.7%2.46%52,36215Getlink SEN/A2.31%696,37716TC Energy CorporationN/A2.31%240,22317TRGPTarga Resources$200.89-1.9%2.11%50,68118Flughafen Zürich AGN/A2.10%42,28319ASRGrupo Aeroportuario del Sureste, S. A. B. de C. V.$273.62-4.7%2.10%38,74720National Grid plcN/A2.06%814,72921Qube Holdings LimitedN/A2.06%3,925,31822Aeroports de Paris SAN/A2.02%85,73123VSTVistra$150.51-7.8%2.00%57,18024Enel SpAN/A1.90%1,288,46025AEPAmerican Electric Power$105.33+0.9%1.79%88,73126SRESempra$87.11+1.3%1.77%105,39627DDominion Energy$57.38+1.9%1.54%139,88728Atlas Arteria LimitedN/A1.51%2,352,72229PEGPublic Service Enterprise Group$83.82-1.0%1.42%82,87530EXCExelon$43.39+0.5%1.39%166,43831Japan Airport Terminal Co., Ltd.N/A1.39%206,90032XELXcel Energy$69.94+0.9%1.28%92,75333GRUPO AEROPORTUARIO CEN ADRN/A1.18%76,58234PCGPG&E$15.94+1.6%1.14%355,72235EDConsolidated Edison$98.27+2.6%1.13%57,60436WECWEC Energy Group$104.04+0.5%1.08%52,59737Engie SAN/A1.00%291,48338Pembina Pipeline CorporationN/A1.00%134,00539SATS Ltd.N/A0.97%1,986,32140E.ON SEN/A0.91%373,227Nvidia’s CEO: “This Will Be a Multitrillion-Dollar Industry." (Ad)If you missed out on the big boom in Nvidia… Listen up, because according to Nvidia's own CEO… Elon Musk’s new technology could help launch an entirely new multitrillion-dollar industry.You MUST act before March 17th.41China Merchants Port Holdings Company LimitedN/A0.87%2,603,35442Fraport AGN/A0.84%69,62743EIXEdison International$52.10+0.4%0.69%64,30244Jiangsu Expressway Company LimitedN/A0.58%2,710,00045Shenzhen International Holdings LimitedN/A0.54%2,981,93046Zhejiang Expressway Co., Ltd.N/A0.52%3,579,84047DTMDT Midstream$98.71-1.3%0.47%22,42448ENAV S.p.A.N/A0.41%565,81949Hutchison Port Holdings TrustN/A0.35%10,946,20050COSCO SHIPPING Ports LimitedN/A0.33%2,844,605 Geographic ExposureUnited States50.4%Canada8.3%Australia8.3%Spain7.7%France5.3%New Zealand3.2%Italy2.3%China2.2%Switzerland2.1%United Kingdom2.0%Germany1.7%Bermuda1.6%Singapore1.5%Japan1.4%Hong Kong1.0%Luxembourg0.3%Denmark0.2%Cyprus0.1%Currency ExposureUSD51.3%EUR17.0%CAD8.3%AUD8.3%HKD4.6%NZD3.2%CHF2.1%GBP2.0%JPY1.4%SGD1.2%DKK0.2%NOK0.1%Sector ExposureIndustrials38.5%Utilities35.2%Energy20.9%Financials0.3%Industry ExposureUtilities35.2%Transportation Infrastructure31.6%Oil Gas & Consumable Fuels20.9%Construction & Engineering6.7%Banks0.3%Trading Companies & Distributors0.1%SubIndustry ExposureAirport Services23.7%Electric Utilities21.5%Oil & Gas Storage & Transporta20.5%Multi-Utilities10.9%Construction & Engineering6.7%Marine Ports & Services4.1%Highways & Railtracks3.8%Independent Power Producers & Energy Traders2.3%Diversified Banks0.3%Oil & Gas Exploration & Production0.3%Water Utilities0.3%Oil & Gas Refining & Marketing0.2%Trading Companies & Distributors0.1%Gas Utilities0.1%Renewable Electricity0.1%Coupon Exposure4-60.1%Maturity Exposure5-100.1% Related Companies and Tools Related Companies QCLN Top Holdings ROBT Top Holdings FNGO Top Holdings FEPI Top Holdings WCLD Top Holdings MSOS Top Holdings IGPT Top Holdings FNGS Top Holdings TECB Top Holdings CWEB Top Holdings This page (NYSEARCA:GII) was last updated on 2/22/2025 by MarketBeat.com Staff From Our PartnersSecret financial plot unfolding in Washington DC… [DEVELOPING]What stocks are next up to soar in 2025? 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