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SPDR S&P Global Infrastructure ETF
GII
NYSE American
GII
NYSE American
GII
NYSE American
GII
NYSE American
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SPDR S&P Global Infrastructure ETF holdings
As of July 2, 2025
Symbol
Weight %
Shares
Market value
A
AENA
Aena SME SA
5.20%
1.07 M
28.47 M
USD
T
TCL
Transurban Group Ltd.
5.19%
3.12 M
28.42 M
USD
N
NEE
NextEra Energy, Inc.
4.65%
348.94 K
25.48 M
USD
P
PAC
Grupo Aeroportuario del Pacifico SAB de CV Sponsored ADR Class B
4.13%
95.89 K
22.59 M
USD
E
ENB
Enbridge Inc.
3.63%
444.80 K
19.85 M
USD
I
IBE
Iberdrola SA
3.48%
994.41 K
19.06 M
USD
A
AIA
Auckland International Airport Limited
3.39%
3.95 M
18.54 M
USD
S
SO
Southern Company
3.09%
185.89 K
16.94 M
USD
C
CEG
Constellation Energy Corporation
2.97%
53.05 K
16.27 M
USD
D
DUK
Duke Energy Corporation
2.82%
131.70 K
15.42 M
USD
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