Below, a list of constituents for GII (SPDR® S&P® Global Infrastructure ETF) is shown. In total, GII consists of 89 securities.
Note: The data shown here is as of date As of 11-Nov-2021 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Name | Ticker | Identifier | Weight | Sector | Shares Held |
| NextEra Energy Inc. | NEE | 65339F10 | 5.021142 | Utilities | 268318.0 |
| Enbridge Inc. | ENB-CA | 246614 | 4.929036 | Energy | 537667.0 |
| Transurban Group Ltd. | TCL-AU | 620088 | 4.682617 | Industrials | 2163503.0 |
| Aena SME SA | AENA-ES | BVRZ8L | 4.67784 | Industrials | 126555.0 |
| Atlantia S.p.A | ATL-IT | 766716 | 3.707524 | Industrials | 867334.0 |
| TC Energy Corporation | TRP-CA | BJMY6G | 3.444861 | Energy | 317181.0 |
| Duke Energy Corporation | DUK | 26441C20 | 3.093266 | Utilities | 140762.0 |
| Sydney Airport | SYD-AU | B70DWB | 3.067698 | Industrials | 2276884.0 |
| Iberdrola SA | IBE-ES | B288C9 | 2.698646 | Utilities | 1059991.0 |
| Southern Company | SO | 84258710 | 2.678052 | Utilities | 193770.0 |
| Auckland International Airport Limited | AIA-NZ | BKX3XG | 2.642617 | Industrials | 2079232.0 |
| Getlink SE | GET-FR | B292JQ | 2.600725 | Industrials | 748136.0 |
| Enel SpA | ENEL-IT | 714456 | 2.523637 | Utilities | 1413777.0 |
| Williams Companies Inc. | WMB | 96945710 | 2.492693 | Energy | 393617.0 |
| Dominion Energy Inc | D | 25746U10 | 2.43492 | Utilities | 147969.0 |
| Kinder Morgan Inc Class P | KMI | 49456B10 | 2.324002 | Energy | 631449.0 |
| Exelon Corporation | EXC | 30161N10 | 2.145688 | Utilities | 178950.0 |
| National Grid plc | NG-GB | BDR05C | 2.016736 | Utilities | 709256.0 |
| ONEOK Inc. | OKE | 68268010 | 2.004383 | Energy | 144340.0 |
| Japan Airport Terminal Co. Ltd. | 9706-JP | 647217 | 1.860281 | Industrials | 160400.0 |
| Grupo Aeroportuario del Pacifico SAB de CV Sponsored ADR Class B | PAC | 40050610 | 1.77393 | Industrials | 60061.0 |
| Cheniere Energy Inc. | LNG | 16411R20 | 1.744337 | Energy | 76354.0 |
| Atlas Arteria | ALX-AU | BZ03TZ | 1.691147 | Industrials | 1644260.0 |
| Qube Holdings Ltd. | QUB-AU | B1L4BC | 1.690057 | Industrials | 3317404.0 |
| American Electric Power Company Inc. | AEP | 02553710 | 1.657552 | Utilities | 91535.0 |
| Sempra Energy | SRE | 81685110 | 1.556181 | Utilities | 58382.0 |
| Grupo Aeroportuario del Sureste SA de CV Sponsored ADR Class B | ASR | 40051E20 | 1.534377 | Industrials | 33853.0 |
| Xcel Energy Inc. | XEL | 98389B10 | 1.37084 | Utilities | 98484.0 |
| Aeroports de Paris SA | ADP-FR | B164FY | 1.336203 | Industrials | 44302.0 |
| Flughafen Zurich AG | FHZN-CH | BYQ848 | 1.301937 | Industrials | 32633.0 |
| Pembina Pipeline Corporation | PPL-CA | B4PT2P | 1.29175 | Energy | 178147.0 |
| Public Service Enterprise Group Inc | PEG | 74457310 | 1.261489 | Utilities | 92537.0 |
| American Water Works Company Inc. | AWK | 03042010 | 1.243673 | Utilities | 33247.0 |
| E.ON SE | EOAN-DE | 494290 | 1.141401 | Utilities | 410797.0 |
| Eversource Energy | ES | 30040W10 | 1.137007 | Utilities | 62865.0 |
| WEC Energy Group Inc | WEC | 92939U10 | 1.127138 | Utilities | 57749.0 |
| Consolidated Edison Inc. | ED | 20911510 | 1.100089 | Utilities | 64689.0 |
| ENGIE SA. | ENGI-FR | B0C2CQ | 1.07589 | Utilities | 325283.0 |
| Fraport AG | FRA-DE | 710755 | 1.041852 | Industrials | 63413.0 |
| Orsted | ORSTED-DK | BYT16L | 1.038742 | Utilities | 34613.0 |
| RWE AG | RWE-DE | 476896 | 1.016108 | Utilities | 123730.0 |
| Targa Resources Corp. | TRGP | 87612G10 | 0.897194 | Energy | 74081.0 |
| China Merchants Port Holdings Co. Ltd. | 144-HK | 641613 | 0.780447 | Industrials | 2327431.0 |
| Grupo Aeroportuario del Centro Norte SAB de CV Sponsored ADR Class B | OMAB | 40050110 | 0.672788 | Industrials | 59206.0 |
| Shenzhen International Holdings Limited | 152-HK | BJVBTY | 0.581295 | Industrials | 2263266.0 |
| COSCO SHIPPING Ports Limited | 1199-HK | 635425 | 0.49652 | Industrials | 2856000.0 |
| Zhejiang Expressway Co. Ltd. Class H | 576-HK | 699076 | 0.481953 | Industrials | 2458000.0 |
| ENAV S.p.A. | ENAV-IT | BD0CRV | 0.452911 | Industrials | 433191.0 |
| Jiangsu Expressway Co. Ltd. Class H | 177-HK | 600550 | 0.440035 | Industrials | 2094000.0 |
| Hutchison Port Holdings Trust | NS8U-SG | B56ZM7 | 0.436741 | Industrials | 8662600.0 |
| Beijing Capital International Airport Co. Ltd. Class H | 694-HK | 620842 | 0.41164 | Industrials | 2814000.0 |
| Keyera Corp. | KEY-CA | B3SGMV | 0.382833 | Energy | 71577.0 |
| DT Midstream Inc. | DTM | 23345M10 | 0.3356 | Energy | 31360.0 |
| Westshore Terminals Investment Corporation | WTE-CA | B8KB13 | 0.320246 | Industrials | 66528.0 |
| Equitrans Midstream Corp. | ETRN | 29460010 | 0.294948 | Energy | 131658.0 |
| China Longyuan Power Group Corp. Ltd. Class H | 916-HK | B4Q2TX | 0.269945 | Utilities | 602000.0 |
| Shenzhen Expressway Co. Ltd. Class H | 548-HK | 684874 | 0.252423 | Industrials | 1198000.0 |
| China Gas Holdings Limited | 384-HK | 646079 | 0.225638 | Utilities | 449600.0 |
| Yuexiu Transport Infrastructure Limited | 1052-HK | 639878 | 0.217485 | Industrials | 1614000.0 |
| Enbridge Inc. | ENB | 29250N10 | 0.214471 | Energy | 23407.0 |
| Iwatani Corporation | 8088-JP | 646820 | 0.212383 | Energy | 17200.0 |
| Hamburger Hafen und Logistik AG | HHFA-DE | B28SK0 | 0.211398 | Industrials | 40149.0 |
| Gibson Energy Inc. | GEI-CA | B44WH9 | 0.20662 | Energy | 49498.0 |
| Royal Vopak NV | VPK-NL | 580942 | 0.179963 | Energy | 21181.0 |
| Hainan Meilan International Airport Company Limited Class H | 357-HK | 656050 | 0.173725 | Industrials | 230000.0 |
| China Resources Gas Group Limited | 1193-HK | 653551 | 0.168563 | Utilities | 160000.0 |
| China Resources Power Holdings Co. Ltd. | 836-HK | 671156 | 0.168376 | Utilities | 326000.0 |
| Guangdong Investment Limited | 270-HK | 691316 | 0.160523 | Utilities | 554000.0 |
| STATE STREET INSTITUTIONAL LIQ STATE STR | 964WKM90 | 964WKM90 | 0.158824 | Unassigned | 724551.9 |
| KunLun Energy Co. Ltd. | 135-HK | 634007 | 0.141514 | Utilities | 728000.0 |
| Ultrapar Participacoes S.A. Sponsored ADR | UGP | 90400P10 | 0.128138 | Energy | 234763.0 |
| Companhia Energetica de Minas Gerais SA Sponsored ADR Pfd | CIG | 20440960 | 0.122082 | Utilities | 219266.0 |
| John Menzies plc | MNZS-GB | 057900 | 0.10187 | Industrials | 115888.0 |
| Centrais Eletricas Brasileiras SA-Eletrobras Sponsored ADR | EBR | 15234Q20 | 0.100042 | Utilities | 68424.0 |
| Companhia de Saneamento Basico do Estado de Sao Paulo SABESP Sponsored ADR | SBS | 20441A10 | 0.099627 | Utilities | 66447.0 |
| Enel Americas S.A. Sponsored ADR | ENIA | 29274F10 | 0.095613 | Utilities | 70694.0 |
| James Fisher and Sons plc | FSJ-GB | 033950 | 0.078247 | Industrials | 66816.0 |
| Canadian Dollar | CASH_CAD | CASH_CAD | 0.061365 | Unassigned | 352227.0 |
| Australian Dollar | CASH_AUD | CASH_AUD | 0.049348 | Unassigned | 308032.2 |
| Danish Krone | CASH_DKK | CASH_DKK | 0.018193 | Unassigned | 538097.75 |
| British Pounds | CASH_GBP | CASH_GBP | 0.017753 | Unassigned | 60485.83 |
| Singapore Dollar | CASH_SGD | CASH_SGD | 0.016212 | Unassigned | 100043.46 |
| Hong Kong Dollar | CASH_HKD | CASH_HKD | 0.008279 | Unassigned | 294293.56 |
| Japanese Yen | CASH_JPY | CASH_JPY | 0.004074 | Unassigned | 2118142.0 |
| Swiss Franc | CASH_CHF | CASH_CHF | 0.002367 | Unassigned | 9937.09 |
| New Zealand Dollar | CASH_NZD | CASH_NZD | 0.001174 | Unassigned | 7610.14 |
| Euro | CASH_EUR | CASH_EUR | 0.000147 | Unassigned | 584.29 |
| Czech Koruna | CASH_CZK | CASH_CZK | 6e-06 | Unassigned | 648.11 |
| U.S. Dollar | CASH_USD | CASH_USD | -0.029598 | Unassigned | -135027.02 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
