GII – SPDR® S&P Global Infrastructure ETF
SPDR® S&P Global Infrastructure ETF (GII) is an Infrastructure ETF, issued by State Street Investment Management, $964M in assets, 0.40% expense ratio.
Returns as of Oct 23, 2026: 1 week +1.5%, 1 year +18.0%.
Invests in 75 largest publicly listed infrastructure companies meeting specific requirements, tracking S&P Global Infrastructure Index. Includes depositary receipts based on index securities.
Top holdings
- TCL – Transurban Group, 5.2%
- NEE – Nextera Energy Inc, 4.8%
- AENA – Aena SA, 4.6%
- ENB – Enbridge Inc, 4.2%
- IBE – Iberdrola S.A., 3.8%
- PAC – Grupo Aeroportuario del Pacifico SAB De CV ADR, 3.7%
- WMB – Williams Companies Inc, 3.2%
- AIA – Auckland International Airport Limited, 3.0%
- SO – Southern Company, 2.8%
- DUK – Duke Energy Corporation, 2.6%
- GET – Getlink SE, 2.5%
- TRP – TC Energy Corp, 2.5%
- CEG – Constellation Energy Corp, 2.5%
- QUB – QUBE Holdings Ltd, 2.4%
- ENEL – Enel SpA, 2.3%
- NG – National Grid PLC, 2.3%
- KMI – Kinder Morgan Inc, 2.2%
- FHZN – Flughafen Zurich, 2.1%
- TRGP – Targa Resources Inc, 2.0%
- OKE – ONEOK Inc, 2.0%
- ASR – Grupo Aeroportuario del Sureste SAB de CV ADR, 2.0%
- AEP – American Electric Power Co Inc, 1.9%
- ADP – Aeroports de Paris SA, 1.8%
- LNG – Cheniere Energy Inc, 1.7%
- SRE – Sempra Energy, 1.6%