State Street(R) SPDR(R) S&P(R) Global Infrastructure ETF (GII) is an ETF managed by State Street (SPDR). Its largest position is NEXTERA ENERGY INC (NEE), representing 5.30% of fund assets.
State Street(R) SPDR(R) S&P(R) Global Infrastructure ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- GII
- Type:
- ETF
- Manager:
- State Street (SPDR)
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
NEXTERA ENERGY INC
|
5.30% | $47,429,357.76 | 510,652 |
|
-
AENA SME SA
|
4.81% | $43,084,827.58 | 1,465,264 |
|
-
TRANSURBAN GROUP
|
4.67% | $41,797,358.31 | 4,355,956 |
|
-
ENBRIDGE INC
|
4.24% | $37,977,395.69 | 702,816 |
|
-
IBERDROLA SA
|
3.91% | $34,995,041.05 | 1,538,231 |
|
-
Pacific Airport Group
|
3.47% | $31,071,305.07 | 125,861 |
|
-
WILLIAMS COMPANIES, INC.
|
3.16% | $28,293,952.80 | 388,760 |
|
-
SOUTHERN CO
|
2.92% | $26,131,921.32 | 270,741 |
|
-
Duke Energy CORP
|
2.81% | $25,176,357.56 | 192,274 |
|
-
AUCKLAND INTERNATIONAL AIRPORT LTD
|
2.65% | $23,684,066.90 | 5,209,312 |
|
-
GETLINK SE
|
2.50% | $22,421,771.10 | 1,047,925 |
|
-
Cheniere Energy, Inc.
|
2.40% | $21,508,724.24 | 75,799 |
|
-
KINDER MORGAN, INC.
|
2.38% | $21,300,234.27 | 635,259 |
|
-
TC ENERGY CORP
|
2.38% | $21,260,944.66 | 340,612 |
|
-
ENEL SPA
|
2.30% | $20,571,714.36 | 1,904,458 |
|
-
NATIONAL GRID PLC
|
2.28% | $20,421,070.23 | 1,219,832 |
|
-
ONEOK INC /NEW/
|
2.24% | $20,060,433.48 | 221,932 |
|
-
Constellation Energy Corp
|
2.22% | $19,873,664.00 | 71,168 |
|
-
QUBE HOLDINGS LTD
|
2.16% | $19,368,278.35 | 5,818,721 |
|
-
FLUGHAFEN ZURICH AG
|
2.15% | $19,262,243.79 | 62,412 |
|
-
Targa Resources Corp.
|
2.03% | $18,193,971.72 | 72,564 |
|
-
SOUTHEAST AIRPORT GROUP
|
2.01% | $17,961,778.81 | 53,437 |
|
-
AMERICAN ELECTRIC POWER CO INC
|
1.99% | $17,778,380.40 | 135,630 |
|
-
STATE STREET GLOBAL ADVISORS
|
1.83% | $16,365,761.10 | 16,365,761 |
|
-
SEMPRA
|
1.72% | $15,390,076.11 | 158,383 |
|
-
AEROPORTS DE PARIS SA
|
1.69% | $15,121,657.32 | 125,470 |
|
-
ENGIE SA
|
1.50% | $13,430,125.36 | 420,645 |
|
-
DOMINION ENERGY, INC
|
1.45% | $12,951,228.18 | 209,499 |
|
-
EXELON CORP
|
1.37% | $12,222,058.56 | 249,328 |
|
-
ENTERGY CORP /DE/
|
1.36% | $12,197,801.60 | 108,560 |
|
-
Central North Airport Group
|
1.31% | $11,729,880.47 | 102,239 |
|
-
XCEL ENERGY INC
|
1.29% | $11,551,529.28 | 145,412 |
|
-
E.ON SE
|
1.29% | $11,518,302.95 | 527,257 |
|
-
Vistra Corp.
|
1.17% | $10,482,059.91 | 69,727 |
|
-
JAPAN AIRPORT TERMINAL CO LTD
|
1.17% | $10,470,243.26 | 323,000 |
|
-
CONSOLIDATED EDISON INC
|
1.14% | $10,216,079.52 | 90,264 |
|
-
PUBLIC SERVICE ENTERPRISE GROUP INC
|
1.12% | $10,002,262.95 | 123,561 |
|
-
PG&E Corp
|
1.09% | $9,716,614.11 | 553,023 |
|
-
ATLAS ARTERIA LTD
|
1.02% | $9,163,774.76 | 3,126,104 |
|
-
WEC ENERGY GROUP, INC.
|
0.99% | $8,847,838.02 | 76,426 |
|
-
FRAPORT AG FRANKFURT AIRPORT SERVICES WORLDWIDE
|
0.93% | $8,329,263.23 | 97,426 |
|
-
PEMBINA PIPELINE CORP
|
0.90% | $8,047,780.07 | 180,361 |
|
-
SATS LTD.
|
0.88% | $7,858,021.10 | 2,880,121 |
|
-
CHINA MERCHANTS PORT HOLDINGS COMPANY LIMITED
|
0.76% | $6,821,905.38 | 3,653,354 |
|
-
DALRYMPLE BAY INFRASTRUCTURE LTD
|
0.63% | $5,600,981.60 | 1,619,368 |
|
-
JIANGSU EXPRESSWAY CO LTD.
|
0.56% | $5,052,593.05 | 3,926,000 |
|
-
ENAV SPA
|
0.53% | $4,707,448.80 | 790,255 |
|
-
ZHEJIANG EXPRESSWAY CO LTD.
|
0.51% | $4,576,986.71 | 4,997,840 |
|
-
DT Midstream, Inc.
|
0.49% | $4,424,313.51 | 32,853 |
|
-
SHENZHEN INTERNATIONAL HOLDINGS LTD
|
0.44% | $3,976,027.65 | 4,372,069 |
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