GII ETF
State Street SPDR S&P Global Infrastructure ETF
TCL:AU is GII's largest holding at 5.35% of the fund as of Sep 11, 2026. GII is State Street SPDR S&P Global Infrastructure ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Sector | Industry |
|---|---|---|---|---|---|---|---|
| 1 |  T | Transurban Group | 5.35% | 5.3% | 5,101,426 | - | - |
| 2 |  A | Aena Sme Sa | 5.16% | 10.5% | 1,690,448 | - | - |
| 3 |  N | Nextera Energy IncUtilities · Electric Utilities | 4.84% | 15.3% | 552,512 | Utilities | Electric Utilities |
| 4 |  I | Iberdrola Sa | 4.20% | 19.6% | 1,683,618 | - | - |
| 5 | — | Enbridge Inc.Energy · Oil & Gas | 3.76% | 23.3% | 739,716 | Energy | Oil & Gas |
| 6 | — | Grupo Aeroportuario Del Pacifico Sab De Cv AdrIndustrials · Transportation Infrastructure | 3.37% | 26.7% | 155,340 | Industrials | Transportation Infrastructure |
| 7 |  A | Auckland International Airport Ltd. Auckland International Airport Ltd Registered Shares O N | 3.33% | 30.0% | 6,451,947 | - | - |
| 8 |  W | Williams Cos. Inc.Energy · Oil & Gas | 3.22% | 33.2% | 415,129 | Energy | Oil & Gas |
| 9 |  S | Southern Co.Utilities · Electric Utilities | 2.78% | 36.0% | 299,036 | Utilities | Electric Utilities |
| 10 |  G | Getlink Ord Regroupt | 2.72% | 38.7% | 1,193,558 | - | - |
| 11 |  D | Duke Energy CorpUtilities · Electric Utilities | 2.69% | 41.4% | 211,259 | Utilities | Electric Utilities |
| 12 |  C | Constellation Energy CorpUtilities · Electric Utilities | 2.57% | 44.0% | 84,636 | Utilities | Electric Utilities |
| 13 |  E | - | 2.32% | 46.3% | 2,093,381 | - | - |
| 14 | — | Tc Energy CorpEnergy · Oil & Gas | 2.29% | 48.6% | 353,010 | Energy | Oil & Gas |
| 15 |  T | Targa Resources Corp PreferredEnergy · Oil & Gas | 2.26% | 50.9% | 72,980 | Energy | Oil & Gas |
| 16 |  N | National Grid Plc | 2.24% | 53.1% | 1,375,369 | - | - |
| 17 |  O | Oneok Inc.Energy · Oil & Gas | 2.20% | 55.3% | 214,058 | Energy | Oil & Gas |
| 18 |  K | Kinder Morgan Inc.Energy · Oil & Gas | 2.19% | 57.5% | 666,047 | Energy | Oil & Gas |
| 19 |  L | Cheniere Energy Inc.Energy · Oil & Gas | 2.17% | 59.7% | 73,242 | Energy | Oil & Gas |
| 20 |  A | Automatic Data Processing, Inc.Info Tech · IT Services | 1.98% | 61.6% | 146,987 | Info Tech | IT Services |
| 21 |  A | American Electric Power Co IncUtilities · Electric Utilities | 1.93% | 63.6% | 146,970 | Utilities | Electric Utilities |
| 22 |  F | Flughafen Zurich | 1.91% | 65.5% | 72,284 | - | - |
| 23 | — | Grupo Aeroportuario Del Sureste Sab De CvIndustrials · Transportation Infrastructure | 1.76% | 67.2% | 65,449 | Industrials | Transportation Infrastructure |
| 24 |  D | Dominion Energy Inc.Utilities · Electric Utilities | 1.59% | 68.8% | 232,241 | Utilities | Electric Utilities |
| 25 |  S | SempraUtilities · Multi-Utilities | 1.58% | 70.4% | 177,507 | Utilities | Multi-Utilities |
| 26 |  E | Engie Sa | 1.49% | 71.9% | 502,028 | - | - |
| 27 |  E | Entergy Corp.Utilities · Electric Utilities | 1.38% | 73.3% | 123,066 | Utilities | Electric Utilities |
| 28 | — | Vistra Energy Corp.Utilities · Electric Utilities | 1.37% | 74.7% | 86,626 | Utilities | Electric Utilities |
| 29 |  O | Grupo Aeroportuario Del CentIndustrials · Transportation Infrastructure | 1.34% | 76.0% | 127,788 | Industrials | Transportation Infrastructure |
| 30 |  R | Rwe Ag | 1.34% | 77.3% | 180,537 | - | - |
| 31 | — | Japan Airport Terminal Ltd | 1.33% | 78.7% | 353,200 | - | - |
| 32 |  E | E.on SeUtilities · Electric Utilities | 1.30% | 80.0% | 598,166 | Utilities | Electric Utilities |
| 33 |  X | Xcel Energy Inc.Utilities · Electric Utilities | 1.29% | 81.3% | 160,986 | Utilities | Electric Utilities |
| 34 |  E | ExelonUtilities · Electric Utilities | 1.28% | 82.5% | 278,382 | Utilities | Electric Utilities |
| 35 |  A | Atlas Arteria Stapled Units | 1.26% | 83.8% | 3,682,889 | - | - |
| 36 | — | Sats Ltd | 1.12% | 84.9% | 3,399,621 | - | - |
| 37 |  S | Sse PlcUtilities · Multi-Utilities | 1.11% | 86.0% | 326,998 | Utilities | Multi-Utilities |
| 38 | — | Pub Serv EnterpUtilities · Electric Utilities | 1.05% | 87.1% | 135,975 | Utilities | Electric Utilities |
| 39 |  P | Pembina Pipeline Corp Cum Red Pfd Shs -A- Series -9Energy · Oil & Gas | 1.00% | 88.1% | 196,414 | Energy | Oil & Gas |
| 40 | — | China Merchants Port Holdings Co LtdIndustrials · Transportation Infrastructure | 1.00% | 89.1% | 4,455,354 | Industrials | Transportation Infrastructure |
| 41 |  F | Fraport Ag Frankfurt Airport Services WorldwideIndustrials · Transportation Infrastructure | 0.89% | 90.0% | 119,208 | Industrials | Transportation Infrastructure |
| 42 | — | Pg&E Corp.Utilities · Electric Utilities | 0.88% | 90.8% | 599,074 | Utilities | Electric Utilities |
| 43 | — | Dalrymple Bay Infrastructure Ltd | 0.78% | 91.6% | 1,882,568 | - | - |
| 44 | — | Jiangsu Expressway Company Limited | 0.63% | 92.3% | 4,594,000 | - | - |
| 45 |  E | Enav SpaIndustrials · Transportation Infrastructure | 0.58% | 92.8% | 961,988 | Industrials | Transportation Infrastructure |
| 46 | — | Zhejiang Expressway Co Ltd | 0.50% | 93.3% | 6,193,840 | - | - |
| 47 |  D | DT Midstream IncEnergy · Oil & Gas | 0.48% | 93.8% | 34,897 | Energy | Oil & Gas |
| 48 | — | Hutchison Port Holdings Trust, Class U | 0.41% | 94.2% | 19,143,100 | - | - |
| 49 | — | Cosco Shipping Ports Ltd | 0.40% | 94.6% | 5,174,158 | - | - |
| 50 |  W | Westshore Terminals Investment CorpIndustrials · Transportation Infrastructure | 0.39% | 95.0% | 121,702 | Industrials | Transportation Infrastructure |
| More holdings · Pro | |||||||
GII ETF All Holdings
GII holdings total 90 positions. The top 10 holdings account for 38.7% of the fund, led by Transurban Group at 5.3%, Aena Sme Sa at 5.2%, Nextera Energy Inc at 4.8%.
GII portfolio concentration is moderate, with the top 10 representing 38.7% of total assets. The largest sector exposure is Utilities at 28.3%.
GII sectors provide a detailed breakdown. GII overlap shows how holdings compare to other funds in your portfolio.
GII ETF Holdings
86 of 90 holdings
- 1
Transurban Group
TCL:AUUnknown5.35% - 2
Aena Sme Sa
AENA:MAUnknown5.16% - 3
Nextera Energy Inc
NEEUtilities4.84% - 4
Iberdrola Sa
IBEUnknown4.20% - 5
Enbridge Inc.
ENB:CAEnergy3.76% - 6
Grupo Aeroportuario Del Pacifico Sab De Cv Adr
PAC:MXIndustrials3.37% - 7
Auckland International Airport Ltd. Auckland Intl Airport Ltd Registered Shares O N
AIA:NZUnknown3.33% - 8
Williams Cos. Inc.
WMBEnergy3.22% - 9
Southern Co.
SOUtilities2.78% - 10
Getlink Ord Regroupt
GET:PAUnknown2.72% - 11
Duke Energy Corp
DUKUtilities2.69% - 12
Constellation Energy Corporation Com
CEGUtilities2.57% - 13
Enel
ENEL:MIUnknown2.32% - 14
Tc Energy Corp
TRP:CAEnergy2.29% - 15
Targa Resources Corp Preferred
TRGPEnergy2.26% - 16
National Grid Plc
NG:LNUnknown2.24% - 17
Oneok Inc.
OKEEnergy2.20% - 18
Kinder Morgan Inc./de
KMIEnergy2.19% - 19
Cheniere Energy Inc.
LNGEnergy2.17% - 20
Automatic Data Processing, Inc.
ADPInformation Technology1.98% - 21
American Electric Power Co Inc
AEPUtilities1.93% - 22
Flughafen Zurich
FHZN:SMUnknown1.91% - 23
Grupo Aeroportuario Del Sureste Sab De Cv
ASURB:MXIndustrials1.76% - 24
Dominion Energy Inc.
DUtilities1.59% - 25
Sempra Common Stock
SREUtilities1.58% - 26
Engie Sa
ENGI:PAUnknown1.49% - 27
Entergy Corp.
ETRUtilities1.38% - 28
Vistra Energy Corp.
VSTUtilities1.37% - 29
Grupo Aeroportuario Del Cent Common Stock
OMABIndustrials1.34% - 30
Rwe Ag
RWE:SGUnknown1.34% - 31
Japan Airport Terminal Ltd
9706:JPUnknown1.33% - 32
E.on Se Common Stock
EOAN:FFUtilities1.30% - 33
Xcel Energy Inc.
XELUtilities1.29% - 34
Exelon
EXCUtilities1.28% - 35
Atlas Arteria Stapled Units
ALX:AUUnknown1.26% - 36
Sats Ltd
S58:SIUnknown1.12% - 37
Sse Plc
SSE:LNUtilities1.11% - 38
Pub Serv Enterp
PEGUtilities1.05% - 39
Pembina Pipeline Corp Cum Red Pfd Shs -A- Series -9
PBAEnergy1.00% - 40
China Merchants Port Holdings Co Ltd
0144:HKIndustrials1.00% - 41
Fraport Ag Frankfurt Airport Services Worldwide
FRAG:DBIndustrials0.89% - 42
Pg&E Corp.
PCGUtilities0.88% - 43
Dalrymple Bay Infrastructure Ltd
DBI:AUUnknown0.78% - 44
Jiangsu Expressway Company Limited
177:SHUnknown0.63% - 45
Enav Spa
ENAV:MIIndustrials0.58% - 46
Zhejiang Expressway Co Ltd
0576:HKUnknown0.50% - 47
DT Midstream Inc
DTMEnergy0.48% - 48
Hutchison Port Holdings Trust, Class U
NS8U:SIUnknown0.41% - 49
Cosco Shipping Ports Ltd
1199:HKUnknown0.40% - 50
Westshore Terminals Investment Corp
WTE:CAIndustrials0.39% - 51
Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp American Depositary Shares (Each Repstg 250 Common Shares)
SBSP3:BVUtilities0.36% - 52
Shenzhen International Holdings Ltd
0152:HKUnknown0.36% - 53
Gaztransport Et Technigaz Sa
GTT:PAUnknown0.34% - 54
Keyera Corp
KEY:CAEnergy0.32% - 55
Anhui Expressway Co Ltd H
995:SHUnknown0.32% - 56
Corp America Airports Sa Common Stock
CAAPIndustrials0.31% - 57
Antero Midstream Corporationam
AMEnergy0.27% - 58
South Bow Corp
SOBO:CAReal Estate0.27% - 59
Frontline Ltd
FROIndustrials0.25% - 60
SIA Engineering Company Limited
S59:SIUnknown0.24% - 61
Shenzhen Expressway Corp H
548:SHUnknown0.21% - 62
Companhia Paranaense De Energia American Depositary Shares (Each Representing Four (4) Common Shares)
ELPC:BVUtilities0.17% - 63
Sichuan Expressway Co H
0107:SHUnknown0.15% - 64
Beijing Capital Intl Airpo H
694:SHUnknown0.15% - 65
China Resources Power Ltd
836:HKUnknown0.15% - 66
Cemig (Cia Eng Min Ger) Pfd Co
CIGUtilities0.12% - 67
Cgn Power Company Limited
1816:SHUnknown0.12% - 68
Cosco Shipping Energy Transportation Co Ltd
600026:SHUnknown0.11% - 69
Sky Harbour Group Corp
SKYHInformation Technology0.10% - 70
Kunlun Energy Ltd
135:BMUnknown0.10% - 71
YONFER Agricultural Technology Co., Ltd.
902:SHUnknown0.08% - 72
Euro Currency
Other0.07% - 73
Ssi Us Gov Money Market Class
NMFUnknown0.06% - 74
China Longyuan Power Group H
916:SHUtilities0.06% - 75
Canadian Dollar
Other0.05% - 76
China Gas Holdings Ltd
384:BMUnknown0.05% - 77
Australian Dollar
Other0.03% - 78
Pound Sterling
Other0.03% - 79
Czech Koruna
Other0.00% - 80
Norwegian Krone
Other0.00% - 81
Singapore Dollar
Other0.00% - 82
Hong Kong Dollar
Other0.00% - 83
Swiss Franc
Other0.00% - 84
Japanese Yen
Other0.00% - 85
New Zealand Dollar
Other0.00% - 86
Danish Krone
Other0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Transurban Group | TCL:AU | 5.350% | ||
| 2 | Aena Sme Sa | AENA:MA | 5.160% | ||
| 3 | Nextera Energy Inc | NEE | 4.840% | ||
| 4 | Iberdrola Sa | IBE | 4.200% | ||
| 5 | Enbridge Inc. | ENB:CA | 3.760% | ||
| 6 | Grupo Aeroportuario Del Pacifico Sab De Cv Adr | PAC:MX | 3.370% | ||
| 7 | Auckland International Airport Ltd. Auckland Intl Airport Ltd Registered Shares O N | AIA:NZ | 3.330% | ||
| 8 | Williams Cos. Inc. | WMB | 3.220% | ||
| 9 | Southern Co. | SO | 2.780% | ||
| 10 | Getlink Ord Regroupt | GET:PA | 2.720% | ||
| 11 | Duke Energy Corp | DUK | 2.690% | ||
| 12 | Constellation Energy Corporation Com | CEG | 2.570% | ||
| 13 | Enel | ENEL:MI | 2.320% | ||
| 14 | Tc Energy Corp | TRP:CA | 2.290% | ||
| 15 | Targa Resources Corp Preferred | TRGP | 2.260% | ||
| 16 | National Grid Plc | NG:LN | 2.240% | ||
| 17 | Oneok Inc. | OKE | 2.200% | ||
| 18 | Kinder Morgan Inc./de | KMI | 2.190% | ||
| 19 | Cheniere Energy Inc. | LNG | 2.170% | ||
| 20 | Automatic Data Processing, Inc. | ADP | 1.980% | ||
| 21 | American Electric Power Co Inc | AEP | 1.930% | ||
| 22 | Flughafen Zurich | FHZN:SM | 1.910% | ||
| 23 | Grupo Aeroportuario Del Sureste Sab De Cv | ASURB:MX | 1.760% | ||
| 24 | Dominion Energy Inc. | D | 1.590% | ||
| 25 | Sempra Common Stock | SRE | 1.580% | ||
| 26 | Engie Sa | ENGI:PA | 1.490% | ||
| 27 | Entergy Corp. | ETR | 1.380% | ||
| 28 | Vistra Energy Corp. | VST | 1.370% | ||
| 29 | Grupo Aeroportuario Del Cent Common Stock | OMAB | 1.340% | ||
| 30 | Rwe Ag | RWE:SG | 1.340% | ||
| 31 | Japan Airport Terminal Ltd | 9706:JP | 1.330% | ||
| 32 | E.on Se Common Stock | EOAN:FF | 1.300% | ||
| 33 | Xcel Energy Inc. | XEL | 1.290% | ||
| 34 | Exelon | EXC | 1.280% | ||
| 35 | Atlas Arteria Stapled Units | ALX:AU | 1.260% | ||
| 36 | Sats Ltd | S58:SI | 1.120% | ||
| 37 | Sse Plc | SSE:LN | 1.110% | ||
| 38 | Pub Serv Enterp | PEG | 1.050% | ||
| 39 | Pembina Pipeline Corp Cum Red Pfd Shs -A- Series -9 | PBA | 1.000% | ||
| 40 | China Merchants Port Holdings Co Ltd | 0144:HK | 1.000% | ||
| 41 | Fraport Ag Frankfurt Airport Services Worldwide | FRAG:DB | 0.890% | ||
| 42 | Pg&E Corp. | PCG | 0.880% | ||
| 43 | Dalrymple Bay Infrastructure Ltd | DBI:AU | 0.780% | ||
| 44 | Jiangsu Expressway Company Limited | 177:SH | 0.630% | ||
| 45 | Enav Spa | ENAV:MI | 0.580% | ||
| 46 | Zhejiang Expressway Co Ltd | 0576:HK | 0.500% | ||
| 47 | DT Midstream Inc | DTM | 0.480% | ||
| 48 | Hutchison Port Holdings Trust, Class U | NS8U:SI | 0.410% | ||
| 49 | Cosco Shipping Ports Ltd | 1199:HK | 0.400% | ||
| 50 | Westshore Terminals Investment Corp | WTE:CA | 0.390% | ||
| 51 | Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp American Depositary Shares (Each Repstg 250 Common Shares) | SBSP3:BV | 0.360% | ||
| 52 | Shenzhen International Holdings Ltd | 0152:HK | 0.360% | ||
| 53 | Gaztransport Et Technigaz Sa | GTT:PA | 0.340% | ||
| 54 | Keyera Corp | KEY:CA | 0.320% | ||
| 55 | Anhui Expressway Co Ltd H | 995:SH | 0.320% | ||
| 56 | Corp America Airports Sa Common Stock | CAAP | 0.310% | ||
| 57 | Antero Midstream Corporationam | AM | 0.270% | ||
| 58 | South Bow Corp | SOBO:CA | 0.270% | ||
| 59 | Frontline Ltd | FRO | 0.250% | ||
| 60 | SIA Engineering Company Limited | S59:SI | 0.240% | ||
| 61 | Shenzhen Expressway Corp H | 548:SH | 0.210% | ||
| 62 | Companhia Paranaense De Energia American Depositary Shares (Each Representing Four (4) Common Shares) | ELPC:BV | 0.170% | ||
| 63 | Sichuan Expressway Co H | 0107:SH | 0.150% | ||
| 64 | Beijing Capital Intl Airpo H | 694:SH | 0.150% | ||
| 65 | China Resources Power Ltd | 836:HK | 0.150% | ||
| 66 | Cemig (Cia Eng Min Ger) Pfd Co | CIG | 0.120% | ||
| 67 | Cgn Power Company Limited | 1816:SH | 0.120% | ||
| 68 | Cosco Shipping Energy Transportation Co Ltd | 600026:SH | 0.110% | ||
| 69 | Sky Harbour Group Corp | SKYH | 0.100% | ||
| 70 | Kunlun Energy Ltd | 135:BM | 0.100% | ||
| 71 | YONFER Agricultural Technology Co., Ltd. | 902:SH | 0.080% | ||
| 72 | Euro Currency | - | 0.070% | ||
| 73 | Ssi Us Gov Money Market Class | NMF | 0.060% | ||
| 74 | China Longyuan Power Group H | 916:SH | 0.060% | ||
| 75 | Canadian Dollar | - | 0.050% | ||
| 76 | China Gas Holdings Ltd | 384:BM | 0.050% | ||
| 77 | Australian Dollar | - | 0.030% | ||
| 78 | Pound Sterling | - | 0.030% | ||
| 79 | Czech Koruna | - | 0.000% | ||
| 80 | Norwegian Krone | - | 0.000% | ||
| 81 | Singapore Dollar | - | 0.000% | ||
| 82 | Hong Kong Dollar | - | 0.000% | ||
| 83 | Swiss Franc | - | 0.000% | ||
| 84 | Japanese Yen | - | 0.000% | ||
| 85 | New Zealand Dollar | - | 0.000% | ||
| 86 | Danish Krone | - | 0.000% |