SPDR S&P Global Infrastructure ETF (GII) Holdings
GII holdings summary
as of Oct 23, 2026- Holdings
- 74 positions listed
- Top 10 weight
- 38.7% of net assets
- Effective holdings
- 39 equal-weight equivalent
- Largest holding
- TCL 4.97% Transurban Group
- Annual turnover
- 20.0% of the portfolio traded
All GII holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | TCL | Transurban Group | Industrials | 4.97% | $46.6M | — | — |
| 2 | NEE | NextEra Energy, Inc. | Utilities | 4.87% | $45.7M | $166.46B | 17.9 |
| 3 | AENA | Aena SA | Industrials | 4.83% | $45.3M | — | — |
| 4 | PAC | Grupo Aeroportuario del Pacífico, S.A.B. de C.V. | Industrials | 4.08% | $38.3M | $12.13B | 18.1 |
| 5 | IBE | Iberdrola S.A. | Utilities | 3.90% | $36.6M | — | — |
| 6 | AIA | Auckland International Airport Limited | Industrials | 3.67% | $34.4M | — | — |
| 7 | ENB | Enbridge Inc | Energy | 3.59% | $33.7M | — | — |
| 8 | GET | Getlink SE | Industrials | 2.96% | $27.8M | — | — |
| 9 | WMB | The Williams Companies, Inc. | Energy | 2.94% | $27.6M | $87.19B | 28.4 |
| 10 | SO | The Southern Company | Utilities | 2.88% | $27.0M | $104.89B | 22.0 |
| 11 | DUK | Duke Energy Corporation | Utilities | 2.71% | $25.4M | $94.71B | 18.3 |
| 12 | KMI | Kinder Morgan, Inc. | Energy | 2.30% | $21.6M | $76.16B | 22.1 |
| 13 | CEG | Constellation Energy Corporation | Utilities | 2.30% | $21.6M | $96.15B | 26.5 |
| 14 | NG | National Grid PLC | Utilities | 2.22% | $20.9M | — | — |
| 15 | ENEL | Enel SpA | Utilities | 2.20% | $20.6M | — | — |
| 16 | TRP | TC Energy Corp | Energy | 2.15% | $20.2M | — | — |
| 17 | ADP | Aeroports de Paris SA | Industrials | 2.10% | $19.7M | — | — |
| 18 | FHZN | Flughafen Zurich | Industrials | 2.09% | $19.7M | — | — |
| 19 | TRGP | Targa Resources Corp. | Energy | 2.03% | $19.0M | $63.24B | 28.2 |
| 20 | AEP | American Electric Power Company, Inc. | Utilities | 1.99% | $18.6M | $69.21B | 22.0 |
| 21 | LNG | Cheniere Energy, Inc. | Energy | 1.94% | $18.2M | $59.78B | 21.9 |
| 22 | ASR | Grupo Aeroportuario del Sureste, S.A.B. de C.V. | Industrials | 1.88% | $17.7M | $7.18B | 13.0 |
| 23 | SRE | Sempra | Utilities | 1.58% | $14.9M | $54.54B | 24.1 |
| 24 | D | Dominion Energy, Inc. | Utilities | 1.54% | $14.5M | $55.90B | 22.0 |
| 25 | 9706 | Japan Airport Terminal Co Ltd | Industrials | 1.54% | $14.4M | — | — |
| 26 | OMAB | Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. | Industrials | 1.46% | $13.7M | $4.43B | 14.7 |
| 27 | ENGI | Engie S.A. | Utilities | 1.40% | $13.2M | — | — |
| 28 | VST | Vistra Corp. | Utilities | 1.39% | $13.1M | $51.02B | 25.6 |
| 29 | ETR | Entergy Corporation | Utilities | 1.39% | $13.1M | $50.22B | 26.9 |
| 30 | XEL | Xcel Energy Inc. | Utilities | 1.36% | $12.8M | $47.67B | 20.9 |
| 31 | EOAN | E.ON SE | Utilities | 1.29% | $12.1M | — | — |
| 32 | RWE | RWE AG | Utilities | 1.24% | $11.6M | — | — |
| 33 | SSE | SSE PLC | Utilities | 1.21% | $11.3M | — | — |
| 34 | ED | Consolidated Edison, Inc. | Utilities | 1.21% | $11.3M | $41.52B | 18.2 |
| 35 | EXC | Exelon Corporation | Utilities | 1.20% | $11.2M | $44.82B | 16.0 |
| 36 | 0144 | China Merchants Port Holdings Co Ltd | Industrials | 1.17% | $10.9M | — | — |
| 37 | S58 | SATS LTD. | Industrials | 1.08% | $10.2M | — | — |
| 38 | PEG | Public Service Enterprise Group Incorporated | Utilities | 1.00% | $9.4M | $35.63B | 17.8 |
| 39 | PPL | Pembina Pipeline Corp | Energy | 0.99% | $9.3M | — | — |
| 40 | FRA | Fraport AG | Industrials | 0.95% | $8.9M | — | — |
| 41 | DBI | Dalrymple Bay Infrastructure Ltd | Industrials | 0.89% | $8.4M | — | — |
| 42 | 0177 | Jiangsu Expressway Co Ltd | Industrials | 0.78% | $7.3M | — | — |
| 43 | ENAV | Enav SpA | Industrials | 0.60% | $5.6M | — | — |
| 44 | 0576 | Zhejiang Expressway Co Ltd | Industrials | 0.59% | $5.5M | — | — |
| 45 | AIA | ATHENS INTERNATIONAL AIRPORT S. | Other | 0.56% | $5.2M | — | — |
| 46 | ALX | Atlas Arteria | Industrials | 0.52% | $4.9M | — | — |
| 47 | NS8U | Hutchison Port Holdings Trust | Industrials | 0.45% | $4.2M | — | — |
| 48 | WTE | Westshore Terminals Investment Corp | Industrials | 0.44% | $4.2M | — | — |
| 49 | DTM | DT Midstream, Inc. | Energy | 0.44% | $4.1M | $12.62B | 27.1 |
| 50 | SBS | Companhia de Saneamento Básico do Estado de São Paulo - SABESP | Utilities | 0.43% | $4.0M | $22.01B | 14.2 |
| 51 | 1199 | COSCO Pacific Ltd | Industrials | 0.41% | $3.9M | — | — |
| 52 | KEY | Keyera Corp. | Energy | 0.41% | $3.9M | — | — |
| 53 | 0152 | Shenzhen International Holdings Ltd | Industrials | 0.41% | $3.8M | — | — |
| 54 | 0995 | Anhui Expressway Co Ltd | Industrials | 0.37% | $3.5M | — | — |
| 55 | CAAP | Corporación América Airports S.A. | Industrials | 0.33% | $3.1M | $4.10B | 14.0 |
| 56 | GTT | Gaztransport & Technigaz SAS | Energy | 0.28% | $2.6M | — | — |
| 57 | FRO | Frontline Ltd. | Energy | 0.26% | $2.4M | $11.69B | 7.9 |
| 58 | SOBO | South Bow Corporation | Energy | 0.25% | $2.4M | $7.24B | 15.8 |
| 59 | S59 | SIA ENGINEERING CO LTD | Industrials | 0.25% | $2.3M | — | — |
| 60 | AM | Antero Midstream Corporation | Energy | 0.22% | $2.1M | $9.80B | 24.9 |
| 61 | ELPC | Companhia Paranaense de Energia - COPEL | Utilities | 0.19% | $1.7M | $10.37B | 17.2 |
| 62 | 0107 | Sichuan Expressway Co Ltd | Industrials | 0.16% | $1.5M | — | — |
| 63 | 0548 | Shenzhen Expressway Co Ltd | Industrials | 0.16% | $1.5M | — | — |
| 64 | 0694 | Beijing Capital International Airport Co Ltd | Industrials | 0.15% | $1.4M | — | — |
| 65 | 0836 | China Resources Power Holding | Utilities | 0.15% | $1.4M | — | — |
| 66 | 2688 | ENN Energy Holdings Ltd | Utilities | 0.13% | $1.2M | — | — |
| 67 | 1816 | CGN Power | Utilities | 0.13% | $1.2M | — | — |
| 68 | CIG | Companhia Energética de Minas Gerais | Utilities | 0.12% | $1.2M | $6.64B | 7.5 |
| 69 | 0135 | Kunlun Energy | Energy | 0.10% | $954,488.99 | — | — |
| 70 | SKYH | Sky Harbour Group Corporation | Real Estate | 0.10% | $933,841.25 | $742.8M | — |
| 71 | 1138 | COSCO Shipping Energy Transportation Co Ltd | Energy | 0.10% | $916,947.64 | — | — |
| 72 | 0270 | Guangdong Investment Ltd | Utilities | 0.09% | $847,496.13 | — | — |
| 73 | 0902 | Huaneng Power International | Utilities | 0.09% | $810,893.31 | — | — |
| 74 | 0916 | China Longyuan Power Group Corp Ltd | Utilities | 0.04% | $416,709.06 | — | — |
Weights as a percentage of net assets. Value held = weight × net assets ($938.5M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
GII sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Utilities | 40.2% | 29 | NEE, IBE, SO |
| Industrials | 39.3% | 28 | TCL, AENA, PAC |
| Energy | 18.0% | 15 | ENB, WMB, KMI |
| Other | 0.6% | 1 | AIA |
| Real Estate | 0.1% | 1 | SKYH |
Sum of the weights of the holdings in each sector.
GII top industries
GII overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF | 1.9% | 19 of 502 | 0.09% |
| VXUS | Vanguard Total International Stock ETF | 1.8% | 51 of 8,035 | 0.05% |
| VTI | Vanguard Total Stock Market ETF | 1.7% | 25 of 2,941 | 0.03% |
| QQQ | Invesco QQQ ETF | 1.6% | 5 of 101 | 0.17% |
| IWM | iShares Russell 2000 ETF | 0.1% | 4 of 1,962 | 0.19% |
| DIA | SPDR Dow Jones Industrial Average ETF | 0.0% | 0 of 30 | 0.16% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the GII portfolio
SPDR S&P Global Infrastructure ETF holds 74 positions. The ten largest make up 38.7% of the fund and the top 50 93.3%, so it behaves like a portfolio of about 39 equally weighted positions. The biggest positions are Transurban Group (4.97%), NextEra Energy, Inc. (4.87%), Aena SA (4.83%), Grupo Aeroportuario del Pacífico, S.A.B. de C.V. (4.08%), Iberdrola S.A. (3.90%).
By sector, Utilities is 40.2%, Industrials is 39.3%, Energy is 18.0%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 23, 2026; positions change as the fund rebalances.
Related: GII chart, GII performance, GII dividends, GII overview.
GII holdings FAQ
How many holdings does GII have?
GII holds 74 positions as of October 23, 2026.
What are the top 10 holdings of GII?
The ten largest holdings are Transurban Group (4.97%), NextEra Energy, Inc. (4.87%), Aena SA (4.83%), Grupo Aeroportuario del Pacífico, S.A.B. de C.V. (4.08%), Iberdrola S.A. (3.90%), Auckland International Airport Limited (3.67%), Enbridge Inc (3.59%), Getlink SE (2.96%), The Williams Companies, Inc. (2.94%), The Southern Company (2.88%). Together they are 38.7% of the fund.
What percentage of GII is Transurban Group?
Transurban Group is the largest holding at 4.97% of net assets, about $46.6M of the fund's $938.5M.
Which sector is the largest in GII?
Utilities is the largest sector at 40.2%, followed by Industrials (39.3%) and Energy (18.0%), based on the sectors of the individual holdings.
How concentrated is GII?
The top 10 holdings are 38.7% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) GII behaves like a portfolio of about 39 equally weighted positions.