State Street SPDR S&P Global Infrastructure ETF (GII)
NYSEARCA: GII · Real-Time Price · USD
76.24
-0.12 (-0.16%)
At close: Mar 6, 2026, 4:00 PM EST
76.17
-0.07 (-0.09%)
After-hours: Mar 6, 2026, 8:00 PM EST
GII Holdings List
As of Mar 5, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NEE | NextEra Energy, Inc. | 5.13% |
| 2 | BME: AENA | Aena S.M.E., S.A. | 4.76% |
| 3 | ASX: TCL | Transurban Group | 4.75% |
| 4 | TSX: ENB | Enbridge Inc. | 4.16% |
| 5 | BME: IBE | Iberdrola, S.A. | 3.80% |
| 6 | PAC | Grupo Aeroportuario del Pacífico, S.A.B. de C.V. | 3.37% |
| 7 | WMB | The Williams Companies, Inc. | 3.20% |
| 8 | NZE: AIA | Auckland International Airport Limited | 2.98% |
| 9 | SO | The Southern Company | 2.90% |
| 10 | DUK | Duke Energy Corporation | 2.79% |
| 11 | CEG | Constellation Energy Corporation | 2.60% |
| 12 | LON: NG | National Grid plc | 2.43% |
| 13 | EPA: GET | Getlink SE | 2.40% |
| 14 | TSX: TRP | TC Energy Corporation | 2.38% |
| 15 | KMI | Kinder Morgan, Inc. | 2.34% |
| 16 | BIT: ENEL | Enel SpA | 2.30% |
| 17 | ASX: QUB | Qube Holdings Limited | 2.22% |
| 18 | SWX: FHZN | Flughafen Zürich AG | 2.19% |
| 19 | OKE | ONEOK, Inc. | 2.10% |
| 20 | LNG | Cheniere Energy, Inc. | 2.09% |
| 21 | ASR | Grupo Aeroportuario del Sureste, S. A. B. de C. V. | 1.98% |
| 22 | AEP | American Electric Power Company, Inc. | 1.98% |
| 23 | TRGP | Targa Resources Corp. | 1.91% |
| 24 | EPA: ADP | Aeroports de Paris SA | 1.75% |
| 25 | SRE | Sempra | 1.64% |
As of Mar 5, 2026