State Street SPDR S&P Global Infrastructure ETF (GII)
NYSEARCA: GII · Real-Time Price · USD
76.63
+0.23 (0.30%)
Apr 28, 2026, 4:00 PM EDT - Market closed

GII Holdings List

Apr 27, 2026
No.SymbolName WeightShares
1NEENextEra Energy, Inc.5.16%530,696
2ASX: TCLTransurban Group5.03%4,889,551
3BME: AENAAena S.M.E., S.A.4.67%1,620,427
4BME: IBEIberdrola, S.A.3.89%1,614,355
5PACGrupo Aeroportuario del Pacífico, S.A.B. de C.V.3.88%148,749
6TSX: ENBEnbridge Inc.3.83%709,595
7NZE: AIAAuckland International Airport Limited3.11%6,231,962
8WMBThe Williams Companies, Inc.2.93%398,805
9SOThe Southern Company2.76%287,245
10DUKDuke Energy Corporation2.65%202,915
11EPA: GETGetlink SE2.64%1,143,584
12CEGConstellation Energy Corporation2.63%81,315
13ASX: QUBQube Holdings Limited2.40%6,456,433
14BIT: ENELEnel SpA2.37%2,006,228
15LON: NGNational Grid plc2.32%1,290,736
16TSX: TRPTC Energy Corporation2.16%338,512
17SWX: FHZNFlughafen Zürich AG2.04%69,420
18KMIKinder Morgan, Inc.2.03%639,903
19ASRGrupo Aeroportuario del Sureste, S. A. B. de C. V.1.98%62,608
20AEPAmerican Electric Power Company, Inc.1.96%141,210
21LNGCheniere Energy, Inc.1.87%70,408
22OKEONEOK, Inc.1.85%205,699
23EPA: ADPAeroports de Paris SA1.85%140,752
24TRGPTarga Resources Corp.1.74%70,164
25EPA: ENGIEngie SA1.64%481,558
As of Apr 27, 2026
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