State Street SPDR S&P Global Infrastructure ETF (GII)
NYSEARCA: GII · Real-Time Price · USD
76.89
+0.23 (0.30%)
Jun 26, 2026, 4:00 PM EDT - Market closed
GII Holdings List
As of Jun 26, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | ASX: TCL | Transurban Group | 5.29% |
| 2 | BME: AENA | Aena S.M.E., S.A. | 5.14% |
| 3 | NEE | NextEra Energy, Inc. | 4.79% |
| 4 | BME: IBE | Iberdrola, S.A. | 4.06% |
| 5 | TSX: ENB | Enbridge Inc. | 4.06% |
| 6 | G9N.DE | Grupo Aeroportuario del Pacifico SAB de CV ADR | 3.84% |
| 7 | WMB | The Williams Companies, Inc. | 3.16% |
| 8 | NZE: AIA | Auckland International Airport Limited | 2.99% |
| 9 | SO | The Southern Company | 2.84% |
| 10 | DUK | Duke Energy Corporation | 2.65% |
| 11 | EPA: GET | Getlink SE | 2.48% |
| 12 | TSX: TRP | TC Energy Corporation | 2.39% |
| 13 | BIT: ENEL | Enel SpA | 2.34% |
| 14 | ASX: QUB | Qube Holdings Limited | 2.31% |
| 15 | SWX: FHZN | Flughafen Zürich AG | 2.21% |
| 16 | CEG | Constellation Energy Corporation | 2.19% |
| 17 | KMI | Kinder Morgan, Inc. | 2.16% |
| 18 | LON: NG | National Grid plc | 2.16% |
| 19 | AEP | American Electric Power Company, Inc. | 1.99% |
| 20 | ASR | Grupo Aeroportuario del Sureste, S. A. B. de C. V. | 1.96% |
| 21 | TRGP | Targa Resources Corp. | 1.95% |
| 22 | EPA: ADP | Aeroports de Paris SA | 1.89% |
| 23 | OKE | ONEOK, Inc. | 1.87% |
| 24 | LNG | Cheniere Energy, Inc. | 1.73% |
| 25 | SRE | Sempra | 1.64% |
As of Jun 26, 2026