GII ETF

GII ETF
$74.35
See how much of GII you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

AENA:MA is GII's largest holding at 4.97% of the fund as of Oct 2, 2026. GII is State Street SPDR S&P Global Infrastructure ETF.

Showing top 50 of 87 holdings · as of Oct 2, 2026
GII holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AENA
Aena Sme Sa
4.97%		5.0%1,560,881$45.07M--
2
TCL
Transurban Group
4.92%		9.9%4,882,172$44.61M--
3
NEE
Nextera Energy IncUtilities · Electric Utilities
4.68%		14.6%552,812$42.47MUtilitiesElectric Utilities
4
IBE
Iberdrola Sa
4.12%		18.7%1,591,713$37.38M--
5—Grupo Aeroportuario Del Pacifico Sab De Cv AdrIndustrials · Transportation Infrastructure
3.73%		22.4%168,240$33.80MIndustrialsTransportation Infrastructure
6
AIA
Auckland International Airport Ltd. Auckland International Airport Ltd Registered Shares O N
3.66%		26.1%7,072,994$33.17M--
7—Enbridge Inc.Energy · Oil & Gas
3.58%		29.7%704,416$32.44MEnergyOil & Gas
8
WMB
Williams Cos. Inc.Energy · Oil & Gas
3.01%		32.7%387,629$27.34MEnergyOil & Gas
9
GET
Getlink Se
2.86%		35.5%1,247,516$25.93M--
10
SO
Southern Co.Utilities · Electric Utilities
2.81%		38.3%304,836$25.52MUtilitiesElectric Utilities
11
DUK
Duke Energy CorpUtilities · Electric Utilities
2.60%		40.9%206,659$23.59MUtilitiesElectric Utilities
12
CEG
Constellation Energy CorpUtilities · Electric Utilities
2.48%		43.4%87,316$22.48MUtilitiesElectric Utilities
13
NG
National Grid Plc
2.23%		45.6%1,332,243$20.24M--
14
ADP
Automatic Data Processing, Inc.Info Tech · IT Services
2.18%		47.8%163,247$19.79MInfo TechIT Services
15
ENEL
-
2.18%		50.0%1,993,897$19.79M--
16—Tc Energy CorpEnergy · Oil & Gas
2.16%		52.2%330,210$19.56MEnergyOil & Gas
17
KMI
Kinder Morgan Inc.Energy · Oil & Gas
2.13%		54.3%620,947$19.29MEnergyOil & Gas
18
TRGP
Targa Resources Corp PreferredEnergy · Oil & Gas
2.11%		56.4%67,980$19.15MEnergyOil & Gas
19
FHZN
Flughafen Zurich
2.04%		58.5%78,502$18.54M--
20
LNG
Cheniere Energy Inc.Energy · Oil & Gas
1.95%		60.4%65,442$17.67MEnergyOil & Gas
21
OKE
Oneok Inc.Energy · Oil & Gas
1.94%		62.3%199,758$17.55MEnergyOil & Gas
22
AEP
American ElectriUtilities · Electric Utilities
1.90%		64.2%144,270$17.25MUtilitiesElectric Utilities
23—Grupo Aeroportuario Del Sureste Sab De CvIndustrials · Transportation Infrastructure
1.83%		66.1%70,849$16.61MIndustrialsTransportation Infrastructure
24
D
Dominion Energy IncUtilities · Electric Utilities
1.58%		67.7%233,141$14.29MUtilitiesElectric Utilities
25
OMAB
Grupo Aeroportuario Del CentIndustrials · Transportation Infrastructure
1.51%		69.2%145,588$13.71MIndustrialsTransportation Infrastructure
26
SRE
SempraUtilities · Multi-Utilities
1.50%		70.7%173,307$13.58MUtilitiesMulti-Utilities
27—Japan Airport Terminal Co Ltd
1.43%		72.1%384,100$13.00M--
28
ENGI
Engie Sa
1.41%		73.5%498,623$12.81M--
29
ETR
Entergy Corp.Utilities · Electric Utilities
1.38%		74.9%123,666$12.48MUtilitiesElectric Utilities
30
RWE
Rwe Ag
1.34%		76.2%181,912$12.13M--
31
XEL
Xcel Energy Inc.Utilities · Electric Utilities
1.30%		77.5%165,586$11.82MUtilitiesElectric Utilities
32—Vistra Energy Corp.Utilities · Electric Utilities
1.29%		78.8%83,626$11.71MUtilitiesElectric Utilities
33
EOAN
E.on SeUtilities · Electric Utilities
1.24%		80.1%588,020$11.29MUtilitiesElectric Utilities
34
EXC
ExelonUtilities · Electric Utilities
1.23%		81.3%273,582$11.14MUtilitiesElectric Utilities
35—Sats Ltd
1.19%		82.5%3,699,421$10.80M--
36—China Merchants Port Holdings Co LtdIndustrials · Transportation Infrastructure
1.16%		83.6%4,847,354$10.51MIndustrialsTransportation Infrastructure
37
SSE
Sse PlcUtilities · Multi-Utilities
1.15%		84.8%321,320$10.42MUtilitiesMulti-Utilities
38
ED
Consolidated Edison Inc.Utilities · Electric Utilities
1.12%		85.9%98,000$10.13MUtilitiesElectric Utilities
39
FRA
Fraport Ag Frankfurt Airport Services Worldwide(fra)Industrials · Transportation Infrastructure
1.00%		86.9%129,657$9.05MIndustrialsTransportation Infrastructure
40—Pub Serv EnterpUtilities · Electric Utilities
0.99%		87.9%132,075$8.99MUtilitiesElectric Utilities
41
PBA
Pembina Pipeline CorpEnergy · Oil & Gas
0.93%		88.8%184,314$8.48MEnergyOil & Gas
42—Dalrymple Bay Infrastructure Ltd
0.83%		89.7%2,044,532$7.52M--
43—Jiangsu Expressway Company Limited
0.75%		90.4%5,040,000$6.79M--
44
ENAV
Enav SpaIndustrials · Transportation Infrastructure
0.63%		91.0%1,027,715$5.70MIndustrialsTransportation Infrastructure
45
ALX
Atlas Arteria Ltd
0.56%		91.6%1,918,154$5.07M--
46—Zhejiang Expressway Co Ltd
0.56%		92.2%6,841,840$5.07M--
47—Hutchison Port Holdings Trust, Class U
0.48%		92.6%20,117,900$4.33M--
48
WTE
Westshore Terminals Investment CorpIndustrials · Transportation Infrastructure
0.47%		93.1%132,502$4.27MIndustrialsTransportation Infrastructure
49
DTM
DT Midstream IncEnergy · Oil & Gas
0.43%		93.5%32,297$3.91MEnergyOil & Gas
50—Shenzhen International Holdings Ltd
0.41%		93.9%5,761,569$3.71M--
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 37 holdings of GII
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

GII ETF All Holdings

GII holdings total 87 positions. The top 10 holdings account for 38.3% of the fund, led by Aena Sme Sa at 5.0%, Transurban Group at 4.9%, Nextera Energy Inc at 4.7%.

GII portfolio concentration is moderate, with the top 10 representing 38.3% of total assets. The largest sector exposure is Utilities at 28.0%.

GII sectors provide a detailed breakdown. GII overlap shows how holdings compare to other funds in your portfolio.

Compare GII

GII vs SPYGII vs QQQGII vs VOOGII vs VTIGII vs IVVGII vs SCHDGII vs VYMGII vs VXUS

GII ETF Holdings

87 of 87 holdings

  • 1

    Aena Sme Sa

    AENA:MAUnknown
    4.97%
  • 2

    Transurban Group

    TCL:AUUnknown
    4.92%
  • 3

    Nextera Energy Inc

    NEEUtilities
    4.68%
  • 4

    Iberdrola Sa

    IBEUnknown
    4.12%
  • 5

    Grupo Aeroportuario Del Pacifico Sab De Cv Adr

    PAC:MXIndustrials
    3.73%
  • 6

    Auckland International Airport Ltd. Auckland Intl Airport Ltd Registered Shares O N

    AIA:NZUnknown
    3.66%
  • 7

    Enbridge Inc.

    ENB:CAEnergy
    3.58%
  • 8

    Williams Cos. Inc.

    WMBEnergy
    3.01%
  • 9

    Getlink Se

    GET:PAUnknown
    2.86%
  • 10

    Southern Co.

    SOUtilities
    2.81%
  • 11

    Duke Energy Corp

    DUKUtilities
    2.60%
  • 12

    Constellation Energy Corporation Com

    CEGUtilities
    2.48%
  • 13

    National Grid Plc

    NG:LNUnknown
    2.23%
  • 14

    Automatic Data Processing, Inc.

    ADPInformation Technology
    2.18%
  • 15

    Enel

    ENEL:MIUnknown
    2.18%
  • 16

    Tc Energy Corp

    TRP:CAEnergy
    2.16%
  • 17

    Kinder Morgan Inc./de

    KMIEnergy
    2.13%
  • 18

    Targa Resources Corp Preferred

    TRGPEnergy
    2.11%
  • 19

    Flughafen Zurich

    FHZN:SMUnknown
    2.04%
  • 20

    Cheniere Energy Inc.

    LNGEnergy
    1.95%
  • 21

    Oneok Inc.

    OKEEnergy
    1.94%
  • 22

    American Electri

    AEPUtilities
    1.90%
  • 23

    Grupo Aeroportuario Del Sureste Sab De Cv

    ASURB:MXIndustrials
    1.83%
  • 24

    Dominion Energy Inc

    DUtilities
    1.58%
  • 25

    Grupo Aeroportuario Del Cent Common Stock

    OMABIndustrials
    1.51%
  • 26

    Sempra Common Stock

    SREUtilities
    1.50%
  • 27

    Japan Airport Terminal Co Ltd

    9706:JPUnknown
    1.43%
  • 28

    Engie Sa

    ENGI:PAUnknown
    1.41%
  • 29

    Entergy Corp.

    ETRUtilities
    1.38%
  • 30

    Rwe Ag

    RWE:SGUnknown
    1.34%
  • 31

    Xcel Energy Inc.

    XELUtilities
    1.30%
  • 32

    Vistra Energy Corp.

    VSTUtilities
    1.29%
  • 33

    E.on Se Common Stock

    EOAN:FFUtilities
    1.24%
  • 34

    Exelon

    EXCUtilities
    1.23%
  • 35

    Sats Ltd

    S58:SIUnknown
    1.19%
  • 36

    China Merchants Port Holdings Co Ltd

    0144:HKIndustrials
    1.16%
  • 37

    Sse Plc

    SSE:LNUtilities
    1.15%
  • 38

    Consolidated Edison Inc.

    EDUtilities
    1.12%
  • 39

    Fraport Ag Frankfurt Airport Services Worldwide(fra)

    FRA:BEIndustrials
    1.00%
  • 40

    Pub Serv Enterp

    PEGUtilities
    0.99%
  • 41

    Pembina Pipeline Corp

    PPL:CAEnergy
    0.93%
  • 42

    Dalrymple Bay Infrastructure Ltd

    DBI:AUUnknown
    0.83%
  • 43

    Jiangsu Expressway Company Limited

    177:SHUnknown
    0.75%
  • 44

    Enav Spa

    ENAV:MIIndustrials
    0.63%
  • 45

    Atlas Arteria Ltd

    ALX:AUUnknown
    0.56%
  • 46

    Zhejiang Expressway Co Ltd

    0576:HKUnknown
    0.56%
  • 47

    Hutchison Port Holdings Trust, Class U

    NS8U:SIUnknown
    0.48%
  • 48

    Westshore Terminals Investment Corp

    WTE:CAIndustrials
    0.47%
  • 49

    DT Midstream Inc

    DTMEnergy
    0.43%
  • 50

    Shenzhen International Holdings Ltd

    0152:HKUnknown
    0.41%
  • 51

    HKD

    Other
    0.41%
  • 52

    Cosco Shipping Ports Ltd

    1199:HKUnknown
    0.41%
  • 53

    Keyera Corp

    KEY:CAEnergy
    0.38%
  • 54

    Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp American Depositary Shares (Each Repstg 250 Common Shares)

    SBSP3:BVUtilities
    0.37%
  • 55

    Anhui Expressway Co Ltd H

    995:SHUnknown
    0.36%
  • 56

    Corp America Airports Sa Common Stock

    CAAPIndustrials
    0.34%
  • 57

    Gaztransport Et Technigaz Sa

    GTT:PAUnknown
    0.31%
  • 58

    SIA Engineering Company Limited

    S59:SIUnknown
    0.28%
  • 59

    South Bow Corp

    SOBO:CAReal Estate
    0.25%
  • 60

    Frontline Ltd

    FROIndustrials
    0.25%
  • 61

    Antero Midstream Corporationam

    AMEnergy
    0.24%
  • 62

    Companhia Paranaense De Energia American Depositary Shares (Each Representing Four (4) Common Shares)

    ELPC:BVUtilities
    0.18%
  • 63

    Sichuan Expressway Co H

    0107:SHUnknown
    0.18%
  • 64

    Shenzhen Expressway Corp H

    548:SHUnknown
    0.17%
  • 65

    Beijing Capital Intl Airpo H

    694:SHUnknown
    0.16%
  • 66

    China Resources Power Ltd

    836:HKUnknown
    0.16%
  • 67

    Enn Energy Holdings Ltd

    2688:KYIndustrials
    0.13%
  • 68

    Cemig (Cia Eng Min Ger) Pfd Co

    CIGUtilities
    0.12%
  • 69

    Ssi Us Gov Money Market Class State Street Inst Us Gov 12/31/2030

    Other
    0.12%
  • 70

    Cgn Power Company Limited

    1816:SHUnknown
    0.12%
  • 71

    Sky Harbour Group Corp

    SKYHInformation Technology
    0.11%
  • 72

    Kunlun Energy Ltd

    135:BMUnknown
    0.11%
  • 73

    Cosco Shipping Energy Transportation Co Ltd

    600026:SHUnknown
    0.11%
  • 74

    YONFER Agricultural Technology Co., Ltd.

    902:SHUnknown
    0.10%
  • 75

    Guangdong Investment Ltd

    0270:HKUnknown
    0.09%
  • 76

    China Longyuan Power Group H

    916:SHUtilities
    0.05%
  • 77

    NOK

    Other
    0.02%
  • 78

    AUD

    Other
    0.02%
  • 79

    Euro Currency

    Other
    0.02%
  • 80

    NZD

    Other
    0.01%
  • 81

    Czech Koruna

    Other
    0.00%
  • 82

    CAD

    Other
    0.00%
  • 83

    Sgd

    Other
    0.00%
  • 84

    Chf

    Other
    0.00%
  • 85

    Gbp

    Other
    0.00%
  • 86

    Japanese Yen

    Other
    0.00%
  • 87

    Danish Krone

    Other
    0.00%