Companies: 10,638     total market cap: $135.472 T
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SPDR S&P Global Infrastructure ETF
GII
#1343
ETF rank
$0.66 B
Marketcap
🇺🇸 US
Market
$70.63
Share price
-0.65%
Change (1 day)
15.37%
Change (1 year)
🛣️ Infrastructure ETFs🌎 Global ETFs
Categories

SPDR S&P Global Infrastructure ETF - Holdings

Etf holdings as of December 4, 2025

Number of holdings: 89

Full holdings list

Weight %NameTickerShares Held
5.23%TRANSURBAN GROUPTCL3470754
5.11%NEXTERA ENERGY INCNEE406928
4.75%AENA SME SAAENA1168942
4.07%ENBRIDGE INCENB559916
3.88%IBERDROLA SAIBE1229257
3.45%GRUPO AEROPORTUARIO PAC ADRPAC100143
3.15%CONSTELLATION ENERGYCEG56676
2.97%WILLIAMS COS INCWMB309655
2.87%AUCKLAND INTL AIRPORT LTDAIA4170047
2.84%SOUTHERN CO/THESO215612
2.72%DUKE ENERGY CORPDUK153238
2.37%ENEL SPAENEL1524675
2.29%GETLINK SEGET838961
2.25%FLUGHAFEN ZURICH AG REGFHZN49907
2.24%TC ENERGY CORPTRP271261
2.24%NATIONAL GRID PLCNG.973770
2.18%ADPADP100322
2.14%QUBE HOLDINGS LTDQUB4626354
2.12%KINDER MORGAN INCKMI506070
2.03%ONEOK INCOKE176820
1.95%GRUPO AEROPORTUARIO SUR ADRASR42515
1.92%AMERICAN ELECTRIC POWERAEP108196
1.89%CHENIERE ENERGY INCLNG60436
1.71%SEMPRASRE126128
1.57%TARGA RESOURCES CORPTRGP57799
1.48%DOMINION ENERGY INCD166330
1.47%VISTRA CORPVST55561
1.35%XCEL ENERGY INCXEL115616
1.31%EXELON CORPEXC197944
1.28%ENGIEENGI336319
1.27%GRUPO AEROPORTUARIO CEN ADROMAB81764
1.23%ATLAS ARTERIAALX2499473
1.23%ENTERGY CORPETR86366
1.19%PUBLIC SERVICE ENTERPRISE GPPEG98056
1.16%E.ON SEEOAN421569
1.11%JAPAN AIRPORT TERMINAL CO9706257000
1.04%CONSOLIDATED EDISON INCED71600
1.01%P G + E CORPPCG438616
0.99%FRAPORT AG FRANKFURT AIRPORTFRA77894
0.97%WEC ENERGY GROUP INCWEC60676
0.93%CHINA MERCHANTS PORT HOLDING1442885354
0.92%SATS LTDS582307721
0.86%PEMBINA PIPELINE CORPPPL144513
0.61%JIANGSU EXPRESS CO LTD H1773112000
0.58%ZHEJIANG EXPRESSWAY CO H5763929840
0.57%SHENZHEN INTL HOLDINGS1523452569
0.57%DALRYMPLE BAY INFRASTRUCTUREDBI1299425
0.51%ENAV SPAENAV634412
0.48%DT MIDSTREAM INCDTM26031
0.45%HUTCHISON PORT HOLDINGS TR UNS8U1.38065E7
0.40%COSCO SHIPPING PORTS LTD11993470158
0.37%CORP AMERICA AIRPORTS SACAAP94175
0.33%CIA SANEAMENTO BASICO DE ADRSBS82089
0.31%GAZTRANSPORT ET TECHNIGA SAGTT9960
0.29%ANHUI EXPRESSWAY CO LTD H9951070000
0.29%AXIA ENERGIA ADR PREFAXIA152965
0.29%KEYERA CORPKEY58897
0.27%BEIJING CAPITAL INTL AIRPO H6944976000
0.25%SIA ENGINEERING CO LTDS59602200
0.23%WESTSHORE TERMINALS INVESTMEWTE82091
0.23%ANTERO MIDSTREAM CORPAM84227
0.22%SOUTH BOW CORPSOBO54299
0.22%SHENZHEN EXPRESSWAY CORP H5481534000
0.18%GOLAR LNG LTDGLNG30745
0.15%CHINA RESOURCES POWER HOLDIN836424000
0.15%YUEXIU TRANSPORT INFRASTRUCT10521796000
0.13%CGN POWER CO LTD H18162197000
0.12%GIBSON ENERGY INCGEI42316
0.12%CIA ENERGETICA DE SPON ADRCIG361196
0.11%KUNLUN ENERGY CO LTD135728000
0.10%HUANENG POWER INTL INC H902776000
0.09%SKY HARBOUR GROUP CORPSKYH63884
0.09%CHINA GAS HOLDINGS LTD384547997
0.08%GUANGDONG INVESTMENT LTD270528000
0.07%CHINA LONGYUAN POWER GROUP H916559000
0.06%SSI US GOV MONEY MARKET CLASS-370105.190
0.05%CANADIAN DOLLAR-445041.410
0.03%US DOLLAR-199748.870
0.01%SINGAPORE DOLLAR-65665.330
0.00%DANISH KRONE-84809.600
0.00%HONG KONG DOLLAR-81299.460
0.00%EURO CURRENCY-8531.190
0.00%NORWEGIAN KRONE-75761.370
0.00%POUND STERLING-2352.010
0.00%NEW ZEALAND DOLLAR-4981.170
0.00%SWISS FRANC-1769.980
0.00%JAPANESE YEN-339239
0.00%AUSTRALIAN DOLLAR-474.230
0.00%CZECH KORUNA-648.110

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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