GII
$70.10
SPDR(R) S&P GLOBAL INFRASTRUCTURE ETF
ENDING SOONFirst 100 Only
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GII All Holdings
Showing 75 of 75 holdings
Showing 75 of 75 holdings
- 1Transurban Group5.19%
- 2Aena SME SA5.16%
- 3NextEra Energy Inc4.40%
- 4Grupo Aeroportuario del Pacifico SAB de CV4.00%
- 5Enbridge Inc3.66%
- 6Iberdrola SA3.45%
- 7Auckland International Airport Ltd3.37%
- 8Constellation Energy Corp3.11%
- 9Southern Co/The3.10%
- 10Williams Cos Inc/The2.84%
- 11Duke Energy Corp2.82%
- 12Getlink SE2.57%
- 13Grupo Aeroportuario del Sureste SAB de CV2.37%
- 14Flughafen Zurich AG2.31%
- 15Enel SpA2.25%
- 16National Grid PLC2.19%
- 17Qube Holdings Ltd.2.12%
- 18Kinder Morgan Inc2.11%
- 19Aeroports de Paris SA2.06%
- 20Vistra Corp2.03%
- 21Cheniere Energy Inc2.03%
- 22ONEOK Inc1.88%
- 23TC Energy Corp1.88%
- 24American Electric Power Co Inc1.71%
- 25Grupo Aeroportuario del Centro Norte SAB de CV1.55%
- 26Atlas Arteria Ltd1.51%
- 27Sempra1.48%
- 28Dominion Energy Inc1.46%
- 29Targa Resources Corp1.41%
- 30Exelon Corp1.35%
- 31Public Service Enterprise Group Inc1.29%
- 32E.ON SE1.27%
- 33Japan Airport Terminal Co Ltd1.27%
- 34Engie SA1.26%
- 35Xcel Energy Inc1.21%
- 36Entergy Corp1.10%
- 37Consolidated Edison Inc1.07%
- 38WEC Energy Group Inc1.02%
- 39Fraport AG Frankfurt Airport Services Worldwide1.01%
- 40PG&E Corp0.94%
- 41SATS Ltd0.91%
- 42China Merchants Port Holdings Co Ltd0.91%
- 43Pembina Pipeline Corp0.81%
- 44Jiangsu Expressway Co Ltd0.74%
- 45Zhejiang Expressway Co Ltd0.64%
- 46Shenzhen International Holdings Ltd0.62%
- 47State Street Global Advisors0.54%
- 48Enav SpA0.50%
- 49DT Midstream Inc0.41%
- 50COSCO SHIPPING Ports Ltd0.37%
- 51Hutchison Port Holdings Trust0.37%
- 52Cia de Saneamento Basico do Estado de Sao Paulo SABESP0.31%
- 53Beijing Capital International Airport Co Ltd0.30%
- 54Dalrymple Bay Infrastructure Ltd.0.30%
- 55Keyera Corp0.28%
- 56Anhui Expressway Co Ltd0.27%
- 57Westshore Terminals Investment Corp0.27%
- 58Corp America Airports SA0.25%
- 59Gaztransport Et Technigaz SA0.24%
- 60ANTERO MIDSTREAM CORPORATION0.23%
- 61Shenzhen Expressway Corp Ltd0.23%
- 62Centrais Eletricas Brasileiras SA0.21%
- 63South Bow Corp0.20%
- 64Golar LNG Ltd0.16%
- 65China Resources Power Holdings Co Ltd0.14%
- 66COSCO SHIPPING International Hong Kong Co Ltd0.12%
- 67CGN Power Co Ltd0.12%
- 68Cia Energetica de Minas Gerais0.11%
- 69Kunlun Energy Co Ltd0.11%
- 70China Longyuan Power Group Corp Ltd0.09%
- 71Ultrapar Participacoes SA0.09%
- 72Sky Harbour Group Corp.0.08%
- 73Huaneng Power International Inc0.08%
- 74China Gas Holdings Ltd0.08%
- 75China Resources Gas Group Ltd0.07%
| # | Company Name | Ticker | Sector | Weight (%) |
|---|---|---|---|---|
| 1 | Transurban Group | TCL | Real Estate | 5.186% |
| 2 | Aena SME SA | AENA | Industrials | 5.162% |
| 3 | NextEra Energy Inc | NEE | Utilities | 4.399% |
| 4 | Grupo Aeroportuario del Pacifico SAB de CV | G9N | Industrials | 3.999% |
| 5 | Enbridge Inc | ENB | Energy | 3.656% |
| 6 | Iberdrola SA | IBE | Utilities | 3.453% |
| 7 | Auckland International Airport Ltd | AIA | Industrials | 3.374% |
| 8 | Constellation Energy Corp | CEG | Utilities | 3.110% |
| 9 | Southern Co/The | SO | Utilities | 3.100% |
| 10 | Williams Cos Inc/The | WMB | Energy | 2.839% |
| 11 | Duke Energy Corp | DUK | Utilities | 2.822% |
| 12 | Getlink SE | GET | Industrials | 2.574% |
| 13 | Grupo Aeroportuario del Sureste SAB de CV | ASR | Industrials | 2.374% |
| 14 | Flughafen Zurich AG | FHZN | Industrials | 2.306% |
| 15 | Enel SpA | ENEL | Utilities | 2.251% |
| 16 | National Grid PLC | NG/ | Utilities | 2.193% |
| 17 | Qube Holdings Ltd. | QUB | Industrials | 2.117% |
| 18 | Kinder Morgan Inc | KMI | Energy | 2.107% |
| 19 | Aeroports de Paris SA | ADP | Industrials | 2.057% |
| 20 | Vistra Corp | VST | Utilities | 2.032% |
| 21 | Cheniere Energy Inc | LNG | Energy | 2.026% |
| 22 | ONEOK Inc | OKE | Energy | 1.877% |
| 23 | TC Energy Corp | TRP | Energy | 1.877% |
| 24 | American Electric Power Co Inc | AEP | Utilities | 1.705% |
| 25 | Grupo Aeroportuario del Centro Norte SAB de CV | G7A | Industrials | 1.551% |
| 26 | Atlas Arteria Ltd | ALX | Real Estate | 1.508% |
| 27 | Sempra | SRE | Utilities | 1.479% |
| 28 | Dominion Energy Inc | D | Utilities | 1.463% |
| 29 | Targa Resources Corp | TRGP | Energy | 1.407% |
| 30 | Exelon Corp | PEO | Utilities | 1.345% |
| 31 | Public Service Enterprise Group Inc | PEG | Utilities | 1.292% |
| 32 | E.ON SE | EOA | Utilities | 1.269% |
| 33 | Japan Airport Terminal Co Ltd | 9706 | Industrials | 1.267% |
| 34 | Engie SA | ENGI | Utilities | 1.264% |
| 35 | Xcel Energy Inc | XEL | Utilities | 1.205% |
| 36 | Entergy Corp | ETR | Utilities | 1.098% |
| 37 | Consolidated Edison Inc | ED | Utilities | 1.071% |
| 38 | WEC Energy Group Inc | WEC | Utilities | 1.020% |
| 39 | Fraport AG Frankfurt Airport Services Worldwide | FRA | Industrials | 1.007% |
| 40 | PG&E Corp | PCG | Utilities | 0.942% |
| 41 | SATS Ltd | SATS | Industrials | 0.914% |
| 42 | China Merchants Port Holdings Co Ltd | 144 | Industrials | 0.914% |
| 43 | Pembina Pipeline Corp | PPL | Energy | 0.806% |
| 44 | Jiangsu Expressway Co Ltd | 177 | Industrials | 0.736% |
| 45 | Zhejiang Expressway Co Ltd | 576 | Industrials | 0.637% |
| 46 | Shenzhen International Holdings Ltd | 152 | Industrials | 0.616% |
| 47 | State Street Global Advisors | GVMXX | Financials | 0.544% |
| 48 | Enav SpA | ENAV | Industrials | 0.500% |
| 49 | DT Midstream Inc | DTM | Energy | 0.413% |
| 50 | COSCO SHIPPING Ports Ltd | 1199 | Industrials | 0.372% |
| 51 | Hutchison Port Holdings Trust | HPHT | Real Estate | 0.369% |
| 52 | Cia de Saneamento Basico do Estado de Sao Paulo SABESP | SAJA | Utilities | 0.310% |
| 53 | Beijing Capital International Airport Co Ltd | BJ1 | Industrials | 0.302% |
| 54 | Dalrymple Bay Infrastructure Ltd. | DBI | Industrials | 0.301% |
| 55 | Keyera Corp | KEY | Energy | 0.277% |
| 56 | Anhui Expressway Co Ltd | 995 | Industrials | 0.273% |
| 57 | Westshore Terminals Investment Corp | WTE | Industrials | 0.265% |
| 58 | Corp America Airports SA | CAAP | Industrials | 0.250% |
| 59 | Gaztransport Et Technigaz SA | GTT | Energy | 0.242% |
| 60 | ANTERO MIDSTREAM CORPORATION | AM | Energy | 0.234% |
| 61 | Shenzhen Expressway Corp Ltd | 548 | Industrials | 0.228% |
| 62 | Centrais Eletricas Brasileiras SA | AXIA | Utilities | 0.208% |
| 63 | South Bow Corp | SOBO | Real Estate | 0.199% |
| 64 | Golar LNG Ltd | G2O | Industrials | 0.158% |
| 65 | China Resources Power Holdings Co Ltd | 836 | Utilities | 0.142% |
| 66 | COSCO SHIPPING International Hong Kong Co Ltd | 517 | Industrials | 0.123% |
| 67 | CGN Power Co Ltd | 1816 | Utilities | 0.116% |
| 68 | Cia Energetica de Minas Gerais | CIG | Utilities | 0.114% |
| 69 | Kunlun Energy Co Ltd | 135 | Energy | 0.108% |
| 70 | China Longyuan Power Group Corp Ltd | 916 | Utilities | 0.092% |
| 71 | Ultrapar Participacoes SA | UGR | Materials | 0.088% |
| 72 | Sky Harbour Group Corp. | SKYH | Information Technology | 0.084% |
| 73 | Huaneng Power International Inc | 902 | Utilities | 0.081% |
| 74 | China Gas Holdings Ltd | 384 | Utilities | 0.076% |
| 75 | China Resources Gas Group Ltd | 1193 | Utilities | 0.071% |
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