State Street SPDR S&P Global Infrastructure ETF (GII)
NYSEARCA: GII · Real-Time Price · USD
76.63
+0.23 (0.30%)
At close: Apr 28, 2026, 4:00 PM EDT
76.63
0.00 (0.00%)
After-hours: Apr 28, 2026, 6:30 PM EDT

GII Holdings List

Apr 24, 2026
No.SymbolName WeightShares
1NEENextEra Energy, Inc.5.15%528,696
2ASX: TCLTransurban Group4.96%4,889,551
3BME: AENAAena S.M.E., S.A.4.69%1,620,427
4PACGrupo Aeroportuario del Pacífico, S.A.B. de C.V.4.08%148,749
5TSX: ENBEnbridge Inc.3.86%709,595
6BME: IBEIberdrola, S.A.3.85%1,614,355
7NZE: AIAAuckland International Airport Limited3.07%6,231,962
8WMBThe Williams Companies, Inc.2.93%397,105
9SOThe Southern Company2.73%285,945
10EPA: GETGetlink SE2.63%1,143,584
11DUKDuke Energy Corporation2.63%201,915
12CEGConstellation Energy Corporation2.59%80,875
13ASX: QUBQube Holdings Limited2.37%6,456,433
14BIT: ENELEnel SpA2.36%2,006,228
15LON: NGNational Grid plc2.31%1,290,736
16TSX: TRPTC Energy Corporation2.14%338,512
17KMIKinder Morgan, Inc.2.07%636,703
18SWX: FHZNFlughafen Zürich AG2.06%69,420
19ASRGrupo Aeroportuario del Sureste, S. A. B. de C. V.2.03%62,608
20AEPAmerican Electric Power Company, Inc.1.94%140,510
21EPA: ADPAeroports de Paris SA1.85%140,752
22LNGCheniere Energy, Inc.1.84%70,008
23OKEONEOK, Inc.1.83%204,799
24TRGPTarga Resources Corp.1.72%69,864
25EPA: ENGIEngie SA1.63%481,558
As of Apr 24, 2026
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