GII Holdings — Spdr® S&P Global Infrastructure ETF
All 76 reported holdings of Spdr® 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) |
|---|---|---|
| Aena SME SA | 5.10% | $49.03M |
| Transurban Group | 5.03% | $48.36M |
| NextEra Energy Inc | 4.80% | $46.20M |
| Iberdrola SA | 4.16% | $39.99M |
| Enbridge Inc | 3.97% | $38.15M |
| Grupo Aeroportuario del Pacifico SAB de CV | 3.89% | $37.41M |
| Williams Cos Inc/The | 3.06% | $29.40M |
| Auckland International Airport Ltd | 3.02% | $29.07M |
| Southern Co/The | 2.83% | $27.27M |
| Duke Energy Corp | 2.65% | $25.47M |
| Getlink SE | 2.50% | $24.07M |
| Enel SpA | 2.37% | $22.82M |
| Qube Holdings Ltd | 2.35% | $22.58M |
| TC Energy Corp | 2.30% | $22.16M |
| Flughafen Zurich AG | 2.21% | $21.30M |
| National Grid PLC | 2.20% | $21.15M |
| Kinder Morgan Inc | 2.11% | $20.29M |
| Constellation Energy Corp | 2.08% | $20.04M |
| American Electric Power Co Inc | 1.99% | $19.16M |
| Grupo Aeroportuario del Sureste SAB de CV | 1.98% | $19.02M |
| Targa Resources Corp | 1.94% | $18.66M |
| Aeroports de Paris SA | 1.89% | $18.16M |
| ONEOK Inc | 1.84% | $17.74M |
| Cheniere Energy Inc | 1.73% | $16.69M |
| Sempra | 1.63% | $15.68M |
| Dominion Energy Inc | 1.57% | $15.11M |
| Engie SA | 1.56% | $15.03M |
| Grupo Aeroportuario del Centro Norte SAB de CV | 1.43% | $13.71M |
| Entergy Corp | 1.40% | $13.46M |
| Vistra Corp | 1.36% | $13.10M |
| Atlas Arteria Ltd | 1.30% | $12.48M |
| Exelon Corp | 1.29% | $12.37M |
| Xcel Energy Inc | 1.28% | $12.32M |
| State Street Global Advisors | 1.27% | $12.19M |
| E.on SE | 1.22% | $11.74M |
| SATS Ltd | 1.19% | $11.41M |
| Rwe AG | 1.16% | $11.12M |
| Public Service Enterprise Group Inc | 1.09% | $10.51M |
| Japan Airport Terminal Co Ltd | 1.09% | $10.48M |
| Sse PLC | 1.05% | $10.06M |
| PG&E Corp | 1.00% | $9.60M |
| Fraport AG Frankfurt Airport Services Worldwide | 0.99% | $9.51M |
| Pembina Pipeline Corp | 0.90% | $8.70M |
| Dalrymple Bay Infrastructure Ltd | 0.75% | $7.17M |
| China Merchants Port Holdings Co Ltd | 0.69% | $6.67M |
| Enav SpA | 0.57% | $5.49M |
| Jiangsu Expressway Co Ltd | 0.53% | $5.15M |
| DT Midstream Inc | 0.50% | $4.85M |
| Zhejiang Expressway Co Ltd | 0.47% | $4.52M |
| Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 0.37% | $3.53M |
| Shenzhen International Holdings Ltd | 0.35% | $3.40M |
| Hutchison Port Holdings Trust | 0.33% | $3.14M |
| Westshore Terminals Investment Corp | 0.32% | $3.08M |
| Keyera Corp | 0.31% | $2.98M |
| COSCO SHIPPING Ports Ltd | 0.30% | $2.84M |
| Corp America Airports SA | 0.29% | $2.84M |
| Anhui Expressway Co Ltd | 0.28% | $2.69M |
| Gaztransport Et Technigaz SA | 0.27% | $2.56M |
| Axia Energia SA | 0.26% | $2.49M |
| Antero Midstream Corp | 0.26% | $2.46M |
| SIA Engineering Co Ltd | 0.25% | $2.40M |
| South Bow Corp | 0.25% | $2.38M |
| Shenzhen Expressway Corp Ltd | 0.19% | $1.84M |
| Frontline PLC | 0.16% | $1.59M |
| Cia Paranaense de Energia - Copel | 0.14% | $1.38M |
| Beijing Capital International Airport Co Ltd | 0.14% | $1.31M |
| Sichuan Expressway Co Ltd | 0.13% | $1.27M |
| China Resources Power Holdings Co Ltd | 0.13% | $1.26M |
| Cia Energetica de Minas Gerais | 0.11% | $1.03M |
| CGN Power Co Ltd | 0.10% | $978.76K |
| Sky Harbour Group Corp | 0.09% | $912.81K |
| Kunlun Energy Co Ltd | 0.08% | $793.70K |
| COSCO SHIPPING Energy Transportation Co Ltd | 0.08% | $740.70K |
| Huaneng Power International Inc | 0.07% | $721.16K |
| China Longyuan Power Group Corp Ltd | 0.06% | $530.47K |
| China Gas Holdings Ltd | 0.05% | $481.14K |