ETF constituents for GII

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