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
As of Apr 24, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NEE | NextEra Energy, Inc. | 5.15% |
| 2 | ASX: TCL | Transurban Group | 4.96% |
| 3 | BME: AENA | Aena S.M.E., S.A. | 4.69% |
| 4 | PAC | Grupo Aeroportuario del Pacífico, S.A.B. de C.V. | 4.08% |
| 5 | TSX: ENB | Enbridge Inc. | 3.86% |
| 6 | BME: IBE | Iberdrola, S.A. | 3.85% |
| 7 | NZE: AIA | Auckland International Airport Limited | 3.07% |
| 8 | WMB | The Williams Companies, Inc. | 2.93% |
| 9 | SO | The Southern Company | 2.73% |
| 10 | EPA: GET | Getlink SE | 2.63% |
| 11 | DUK | Duke Energy Corporation | 2.63% |
| 12 | CEG | Constellation Energy Corporation | 2.59% |
| 13 | ASX: QUB | Qube Holdings Limited | 2.37% |
| 14 | BIT: ENEL | Enel SpA | 2.36% |
| 15 | LON: NG | National Grid plc | 2.31% |
| 16 | TSX: TRP | TC Energy Corporation | 2.14% |
| 17 | KMI | Kinder Morgan, Inc. | 2.07% |
| 18 | SWX: FHZN | Flughafen Zürich AG | 2.06% |
| 19 | ASR | Grupo Aeroportuario del Sureste, S. A. B. de C. V. | 2.03% |
| 20 | AEP | American Electric Power Company, Inc. | 1.94% |
| 21 | EPA: ADP | Aeroports de Paris SA | 1.85% |
| 22 | LNG | Cheniere Energy, Inc. | 1.84% |
| 23 | OKE | ONEOK, Inc. | 1.83% |
| 24 | TRGP | Targa Resources Corp. | 1.72% |
| 25 | EPA: ENGI | Engie SA | 1.63% |
As of Apr 24, 2026