GII Holdings — Spdr(r) S&P Global Infrastructure ETF
All 78 reported holdings of Spdr(r) S&P Global Infrastructure ETF (GII) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| NextEra Energy Inc | 5.30% | $47.43M |
| Aena SME SA | 4.81% | $43.08M |
| Transurban Group | 4.67% | $41.80M |
| Enbridge Inc | 4.24% | $37.98M |
| Iberdrola SA | 3.91% | $35.00M |
| Grupo Aeroportuario del Pacifico SAB de CV | 3.47% | $31.07M |
| Williams Cos Inc/The | 3.16% | $28.29M |
| Southern Co/The | 2.92% | $26.13M |
| Duke Energy Corp | 2.81% | $25.18M |
| Auckland International Airport Ltd | 2.65% | $23.68M |
| Getlink SE | 2.50% | $22.42M |
| Cheniere Energy Inc | 2.40% | $21.51M |
| Kinder Morgan Inc | 2.38% | $21.30M |
| TC Energy Corp | 2.38% | $21.26M |
| Enel SpA | 2.30% | $20.57M |
| National Grid PLC | 2.28% | $20.42M |
| ONEOK Inc | 2.24% | $20.06M |
| Constellation Energy Corp | 2.22% | $19.87M |
| Qube Holdings Ltd | 2.16% | $19.37M |
| Flughafen Zurich AG | 2.15% | $19.26M |
| Targa Resources Corp | 2.03% | $18.19M |
| Grupo Aeroportuario del Sureste SAB de CV | 2.01% | $17.96M |
| American Electric Power Co Inc | 1.99% | $17.78M |
| State Street Global Advisors | 1.83% | $16.37M |
| Sempra | 1.72% | $15.39M |
| Aeroports de Paris SA | 1.69% | $15.12M |
| Engie SA | 1.50% | $13.43M |
| Dominion Energy Inc | 1.45% | $12.95M |
| Exelon Corp | 1.37% | $12.22M |
| Entergy Corp | 1.36% | $12.20M |
| Grupo Aeroportuario del Centro Norte SAB de CV | 1.31% | $11.73M |
| Xcel Energy Inc | 1.29% | $11.55M |
| E.on SE | 1.29% | $11.52M |
| Vistra Corp | 1.17% | $10.48M |
| Japan Airport Terminal Co Ltd | 1.17% | $10.47M |
| Consolidated Edison Inc | 1.14% | $10.22M |
| Public Service Enterprise Group Inc | 1.12% | $10.00M |
| PG&E Corp | 1.09% | $9.72M |
| Atlas Arteria Ltd | 1.02% | $9.16M |
| WEC Energy Group Inc | 0.99% | $8.85M |
| Fraport AG Frankfurt Airport Services Worldwide | 0.93% | $8.33M |
| Pembina Pipeline Corp | 0.90% | $8.05M |
| SATS Ltd | 0.88% | $7.86M |
| China Merchants Port Holdings Co Ltd | 0.76% | $6.82M |
| Dalrymple Bay Infrastructure Ltd | 0.63% | $5.60M |
| Jiangsu Expressway Co Ltd | 0.56% | $5.05M |
| Enav SpA | 0.53% | $4.71M |
| Zhejiang Expressway Co Ltd | 0.51% | $4.58M |
| DT Midstream Inc | 0.49% | $4.42M |
| Shenzhen International Holdings Ltd | 0.44% | $3.98M |
| Hutchison Port Holdings Trust | 0.40% | $3.55M |
| Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 0.36% | $3.24M |
| Corp America Airports SA | 0.33% | $2.98M |
| Gaztransport Et Technigaz SA | 0.33% | $2.93M |
| Keyera Corp | 0.32% | $2.85M |
| COSCO SHIPPING Ports Ltd | 0.31% | $2.78M |
| Anhui Expressway Co Ltd | 0.28% | $2.53M |
| Westshore Terminals Investment Corp | 0.28% | $2.48M |
| Antero Midstream Corp | 0.28% | $2.46M |
| South Bow Corp | 0.25% | $2.26M |
| Axia Energia | 0.24% | $2.16M |
| Golar LNG Ltd | 0.23% | $2.08M |
| SIA Engineering Co Ltd | 0.21% | $1.90M |
| Shenzhen Expressway Corp Ltd | 0.20% | $1.81M |
| Beijing Capital International Airport Co Ltd | 0.16% | $1.43M |
| CGN Power Co Ltd | 0.13% | $1.19M |
| China Resources Power Holdings Co Ltd | 0.13% | $1.18M |
| Gibson Energy Inc | 0.13% | $1.13M |
| Yuexiu Transport Infrastructure Ltd | 0.12% | $1.10M |
| Cia Energetica de Minas Gerais | 0.12% | $1.08M |
| State Street Global Advisors | 0.10% | $875.39K |
| Sky Harbour Group Corp | 0.09% | $821.02K |
| Kunlun Energy Co Ltd | 0.09% | $820.09K |
| Huaneng Power International Inc | 0.08% | $705.87K |
| China Longyuan Power Group Corp Ltd | 0.07% | $636.59K |
| China Gas Holdings Ltd | 0.07% | $627.43K |
| Guangdong Investment Ltd | 0.07% | $620.40K |
| State Street Global Advisors | 0.01% | $96.67K |