Companies: 10,638     total market cap: C$188.867 T
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SPDR S&P Global Infrastructure ETF
GII
#1340
ETF rank
C$0.92 B
Marketcap
🇺🇸 US
Market
C$99.13
Share price
0.00%
Change (1 day)
16.64%
Change (1 year)
🛣️ Infrastructure ETFs🌎 Global ETFs
Categories

SPDR S&P Global Infrastructure ETF - Holdings

Etf holdings as of December 3, 2025

Number of holdings: 88

Full holdings list

Weight %NameTickerShares Held
5.22%NEXTERA ENERGY INCNEE406928.000
5.19%TRANSURBAN GROUPTCL3470754.000
4.79%AENA SME SAAENA1168942.000
4.04%ENBRIDGE INCENB559916.000
3.90%IBERDROLA SAIBE1229257.000
3.50%GRUPO AEROPORTUARIO PAC ADRPAC100143.000
3.09%CONSTELLATION ENERGYCEG56676.000
2.89%AUCKLAND INTL AIRPORT LTDAIA4170047.000
2.88%WILLIAMS COS INCWMB309655.000
2.86%SOUTHERN CO/THESO215612.000
2.74%DUKE ENERGY CORPDUK153238.000
2.37%ENEL SPAENEL1524675.000
2.28%GETLINK SEGET838961.000
2.26%FLUGHAFEN ZURICH AG REGFHZN49907.000
2.24%NATIONAL GRID PLCNG.973770.000
2.20%ADPADP100322.000
2.20%TC ENERGY CORPTRP271261.000
2.16%QUBE HOLDINGS LTDQUB4626354.000
2.07%KINDER MORGAN INCKMI506070.000
2.00%ONEOK INCOKE176820.000
1.93%AMERICAN ELECTRIC POWERAEP108196.000
1.92%GRUPO AEROPORTUARIO SUR ADRASR42515.000
1.90%CHENIERE ENERGY INCLNG60436.000
1.73%SEMPRASRE126128.000
1.53%TARGA RESOURCES CORPTRGP57799.000
1.51%DOMINION ENERGY INCD166330.000
1.44%VISTRA CORPVST55561.000
1.37%XCEL ENERGY INCXEL115616.000
1.33%EXELON CORPEXC197944.000
1.29%GRUPO AEROPORTUARIO CEN ADROMAB81764.000
1.29%ENGIEENGI336319.000
1.23%ATLAS ARTERIAALX2499473.000
1.23%ENTERGY CORPETR86366.000
1.19%PUBLIC SERVICE ENTERPRISE GPPEG98056.000
1.17%E.ON SEEOAN421569.000
1.11%JAPAN AIRPORT TERMINAL CO9706257000.000
1.04%CONSOLIDATED EDISON INCED71600.000
1.01%P G + E CORPPCG438616.000
0.99%FRAPORT AG FRANKFURT AIRPORTFRA77894.000
0.98%WEC ENERGY GROUP INCWEC60676.000
0.93%CHINA MERCHANTS PORT HOLDING1442885354.000
0.91%SATS LTDS582307721.000
0.85%PEMBINA PIPELINE CORPPPL144513.000
0.61%JIANGSU EXPRESS CO LTD H1773112000.000
0.58%SHENZHEN INTL HOLDINGS1523452569.000
0.58%ZHEJIANG EXPRESSWAY CO H5763929840.000
0.57%DALRYMPLE BAY INFRASTRUCTUREDBI1299425.000
0.51%ENAV SPAENAV634412.000
0.47%DT MIDSTREAM INCDTM26031.000
0.45%HUTCHISON PORT HOLDINGS TR UNS8U1.38065E7
0.40%COSCO SHIPPING PORTS LTD11993470158.500
0.38%CORP AMERICA AIRPORTS SACAAP94175.000
0.33%CIA SANEAMENTO BASICO DE ADRSBS82089.000
0.30%GAZTRANSPORT ET TECHNIGA SAGTT9960.000
0.29%ANHUI EXPRESSWAY CO LTD H9951070000.000
0.29%KEYERA CORPKEY58897.000
0.28%AXIA ENERGIA ADR PREFAXIA152965.000
0.27%BEIJING CAPITAL INTL AIRPO H6944976000.000
0.25%SIA ENGINEERING CO LTDS59602200.000
0.23%WESTSHORE TERMINALS INVESTMEWTE82091.000
0.23%ANTERO MIDSTREAM CORPAM84227.000
0.22%SHENZHEN EXPRESSWAY CORP H5481534000.000
0.22%SOUTH BOW CORPSOBO54299.000
0.18%GOLAR LNG LTDGLNG30745.000
0.15%CHINA RESOURCES POWER HOLDIN836424000.000
0.15%YUEXIU TRANSPORT INFRASTRUCT10521796000.000
0.13%CGN POWER CO LTD H18162197000.000
0.12%GIBSON ENERGY INCGEI42316.000
0.12%CIA ENERGETICA DE SPON ADRCIG361196.000
0.11%KUNLUN ENERGY CO LTD135728000.000
0.10%HUANENG POWER INTL INC H902776000.000
0.09%SKY HARBOUR GROUP CORPSKYH63884.000
0.09%CHINA GAS HOLDINGS LTD384547997.000
0.08%GUANGDONG INVESTMENT LTD270528000.000
0.07%CHINA LONGYUAN POWER GROUP H916559000.000
0.06%SSI US GOV MONEY MARKET CLASS-370105.190
0.05%CANADIAN DOLLAR-445041.410
0.01%HONG KONG DOLLAR-419532.350
0.00%SINGAPORE DOLLAR-20006.910
0.00%DANISH KRONE-84809.600
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-339239.000
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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