GII holdings — State Street(R) SPDR(R) S&P(R) Global Infrastructure ETF
State Street(R) SPDR(R) S&P(R) Global Infrastructure ETF (GII) held 79 positions with net assets of $962M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 38.5% of the fund, led by Aena SME SA, Transurban Group, NEE.
GII top holdings
- Aena SME SA — 5.10% ($49.0M)
- Transurban Group — 5.03% ($48.4M)
- NEE NextEra Energy Inc — 4.80% ($46.2M)
- Iberdrola SA — 4.16% ($40.0M)
- ENB Enbridge Inc — 3.97% ($38.1M)
- PAC Grupo Aeroportuario del Pacifico SAB de CV — 3.89% ($37.4M)
- WMB Williams Cos Inc/The — 3.06% ($29.4M)
- Auckland International Airport Ltd — 3.02% ($29.1M)
- SO Southern Co/The — 2.83% ($27.3M)
- DUK Duke Energy Corp — 2.65% ($25.5M)
- Getlink SE — 2.50% ($24.1M)
- Enel SpA — 2.37% ($22.8M)
- Qube Holdings Ltd — 2.35% ($22.6M)
- TRP TC Energy Corp — 2.30% ($22.2M)
- Flughafen Zurich AG — 2.21% ($21.3M)
- National Grid PLC — 2.20% ($21.2M)
- KMI Kinder Morgan Inc — 2.11% ($20.3M)
- CEG Constellation Energy Corp — 2.08% ($20.0M)
- AEP American Electric Power Co Inc — 1.99% ($19.2M)
- ASR Grupo Aeroportuario del Sureste SAB de CV — 1.98% ($19.0M)
- TRGP Targa Resources Corp — 1.94% ($18.7M)
- Aeroports de Paris SA — 1.89% ($18.2M)
- OKE ONEOK Inc — 1.84% ($17.7M)
- LNG Cheniere Energy Inc — 1.73% ($16.7M)
- SRE Sempra — 1.63% ($15.7M)
What are GII's top 10 holdings?
Aena SME SA (5.1%), Transurban Group (5.0%), NEE (4.8%), Iberdrola SA (4.2%), ENB (4.0%), PAC (3.9%), WMB (3.1%), Auckland International Airport Ltd (3.0%), SO (2.8%), DUK (2.6%).
How many stocks are in GII?
State Street(R) SPDR(R) S&P(R) Global Infrastructure ETF reported 79 holdings as of June 30, 2026.