Companies: 10,651     total market cap: NZ$232.358 T
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SPDR S&P Global Infrastructure ETF
GII
#1422
ETF rank
NZ$1.19 B
Marketcap
🇺🇸 US
Market
NZ$121.61
Share price
-0.56%
Change (1 day)
13.76%
Change (1 year)
🛣️ Infrastructure ETFs🌎 Global ETFs
Categories

SPDR S&P Global Infrastructure ETF - Holdings

Etf holdings as of January 29, 2026

Number of holdings: 92

Full holdings list

Weight %NameTickerShares Held
5.18%NEXTERA ENERGY INCNEE421186.000
5.12%AENA SME SAAENA1207081.000
4.83%TRANSURBAN GROUPTCL3584118.000
4.02%GRUPO AEROPORTUARIO PAC ADRPAC103459.000
3.99%IBERDROLA SAIBE1269275.000
3.95%ENBRIDGE INCENB578129.000
3.00%WILLIAMS COS INCWMB320633.000
2.94%AUCKLAND INTL AIRPORT LTDAIA4305236.000
2.78%SOUTHERN CO/THESO223375.000
2.68%DUKE ENERGY CORPDUK158906.000
2.42%ENEL SPAENEL1573940.000
2.41%NATIONAL GRID PLCNG.1020536.000
2.41%GETLINK SEGET866055.000
2.35%CONSTELLATION ENERGYCEG58718.000
2.30%TC ENERGY CORPTRP279998.000
2.25%QUBE HOLDINGS LTDQUB4781999.000
2.24%FLUGHAFEN ZURICH AG REGFHZN51586.000
2.21%KINDER MORGAN INCKMI525005.000
2.13%GRUPO AEROPORTUARIO SUR ADRASR43876.000
2.01%ONEOK INCOKE183420.000
1.91%ADPADP103697.000
1.86%AMERICAN ELECTRIC POWERAEP112094.000
1.86%CHENIERE ENERGY INCLNG62641.000
1.68%TARGA RESOURCES CORPTRGP59975.000
1.59%SEMPRASRE130892.000
1.46%DOMINION ENERGY INCD171929.000
1.44%ENGIEENGI347636.000
1.39%GRUPO AEROPORTUARIO CEN ADROMAB84495.000
1.31%VISTRA CORPVST57630.000
1.29%E.ON SEEOAN435751.000
1.27%XCEL ENERGY INCXEL120176.000
1.27%EXELON CORPEXC204562.000
1.23%ATLAS ARTERIAALX2583566.000
1.20%ENTERGY CORPETR89720.000
1.16%PUBLIC SERVICE ENTERPRISE GPPEG101371.000
1.14%JAPAN AIRPORT TERMINAL CO9706265600.000
1.09%CONSOLIDATED EDISON INCED74041.000
1.03%FRAPORT AG FRANKFURT AIRPORTFRA80516.000
1.00%SATS LTDS582379921.000
0.96%WEC ENERGY GROUP INCWEC62693.000
0.96%P G + E CORPPCG453408.000
0.87%PEMBINA PIPELINE CORPPPL149057.000
0.83%CHINA MERCHANTS PORT HOLDING1442949354.000
0.63%DALRYMPLE BAY INFRASTRUCTUREDBI1338324.000
0.60%JIANGSU EXPRESS CO LTD H1773186000.000
0.57%SHENZHEN INTL HOLDINGS1523531569.000
0.53%ENAV SPAENAV653106.000
0.52%ZHEJIANG EXPRESSWAY CO H5764013840.000
0.47%DT MIDSTREAM INCDTM26782.000
0.45%HUTCHISON PORT HOLDINGS TR UNS8U1.43064E7
0.41%CORP AMERICA AIRPORTS SACAAP97507.000
0.39%COSCO SHIPPING PORTS LTD11993500158.000
0.33%CIA SANEAMENTO BASICO DE ADRSBS87562.284
0.31%GAZTRANSPORT ET TECHNIGA SAGTT10323.000
0.29%KEYERA CORPKEY61030.000
0.26%ANHUI EXPRESSWAY CO LTD H9951094000.000
0.26%WESTSHORE TERMINALS INVESTMEWTE85043.000
0.24%BEIJING CAPITAL INTL AIRPO H6945092000.000
0.23%AXIA ENERGIA ADR PREFAXIA158525.000
0.23%SIA ENGINEERING CO LTDS59624200.000
0.23%ANTERO MIDSTREAM CORPAM87278.000
0.22%SOUTH BOW CORPSOBO56213.000
0.21%SHENZHEN EXPRESSWAY CORP H5481570000.000
0.18%GOLAR LNG LTDGLNG31824.000
0.15%YUEXIU TRANSPORT INFRASTRUCT10521814000.000
0.14%CHINA RESOURCES POWER HOLDIN836428000.000
0.13%CGN POWER CO LTD H18162213000.000
0.12%GIBSON ENERGY INCGEI43851.000
0.12%SSI US GOV MONEY MARKET CLASS-858521.600
0.11%CIA ENERGETICA DE SPON ADRCIG374276.000
0.11%KUNLUN ENERGY CO LTD135738000.000
0.08%SKY HARBOUR GROUP CORPSKYH66260.000
0.08%CHINA GAS HOLDINGS LTD384567997.000
0.08%HUANENG POWER INTL INC H902778000.000
0.07%CHINA LONGYUAN POWER GROUP H916580000.000
0.07%GUANGDONG INVESTMENT LTD270542000.000
0.06%EURO CURRENCY-347748.030
0.05%IBERDROLA S A-17298.000
0.05%POUND STERLING-236745.320
0.04%CANADIAN DOLLAR-386208.990
0.01%JAPANESE YEN-1.1806151E7
0.01%AUSTRALIAN DOLLAR-67223.210
0.00%HONG KONG DOLLAR-262485.430
0.00%SWISS FRANC-18751.980
0.00%DANISH KRONE-84809.600
0.00%SINGAPORE DOLLAR-14141.140
0.00%NEW ZEALAND DOLLAR-16613.880
0.00%NORWEGIAN KRONE-75761.370
0.00%EURO CURRENCY--250737.590
0.00%POUND STERLING--144880.290
0.00%CZECH KORUNA-648.110
-0.15%US DOLLAR--1109665.300

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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