Companies: 10,652     total market cap: £103.078 T
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SPDR S&P Global Infrastructure ETF
GII
#1407
ETF rank
£0.55 B
Marketcap
🇺🇸 US
Market
£56.15
Share price
-0.04%
Change (1 day)
15.71%
Change (1 year)
🛣️ Infrastructure ETFs🌎 Global ETFs
Categories

SPDR S&P Global Infrastructure ETF - Holdings

Etf holdings as of February 11, 2026

Number of holdings: 93

Full holdings list

Weight %NameTickerShares Held
5.26%
AENA SME SAAENA1231784.000
5.14%
NEXTERA ENERGY INCNEE429806.000
4.71%
TRANSURBAN GROUPTCL3657467.000
4.07%
IBERDROLA SAIBE1312904.000
4.06%
GRUPO AEROPORTUARIO PAC ADRPAC105575.000
3.97%
ENBRIDGE INCENB589961.000
3.04%
WILLIAMS COS INCWMB327196.000
2.96%
AUCKLAND INTL AIRPORT LTDAIA4393344.000
2.71%
SOUTHERN CO/THESO227947.000
2.66%
DUKE ENERGY CORPDUK162158.000
2.47%
NATIONAL GRID PLCNG.1041423.000
2.43%
ENEL SPAENEL1606151.000
2.39%
GETLINK SEGET883778.000
2.27%
TC ENERGY CORPTRP285729.000
2.23%
QUBE HOLDINGS LTDQUB4879863.000
2.21%
GRUPO AEROPORTUARIO SUR ADRASR44772.000
2.21%
FLUGHAFEN ZURICH AG REGFHZN52642.000
2.20%
KINDER MORGAN INCKMI535749.000
2.17%
CONSTELLATION ENERGYCEG59918.000
2.08%
ONEOK INCOKE187172.000
1.88%
ADPADP105820.000
1.83%
CHENIERE ENERGY INCLNG63924.000
1.83%
AMERICAN ELECTRIC POWERAEP114389.000
1.78%
TARGA RESOURCES CORPTRGP61203.000
1.59%
SEMPRASRE133572.000
1.48%
DOMINION ENERGY INCD175449.000
1.47%
ENGIEENGI354751.000
1.46%
GRUPO AEROPORTUARIO CEN ADROMAB86223.000
1.32%
JAPAN AIRPORT TERMINAL CO9706271200.000
1.26%
E.ON SEEOAN444670.000
1.25%
XCEL ENERGY INCXEL122636.000
1.23%
VISTRA CORPVST58810.000
1.21%
EXELON CORPEXC208749.000
1.20%
ENTERGY CORPETR91556.000
1.15%
ATLAS ARTERIAALX2636440.000
1.14%
PUBLIC SERVICE ENTERPRISE GPPEG103447.000
1.09%
CONSOLIDATED EDISON INCED75557.000
1.04%
FRAPORT AG FRANKFURT AIRPORTFRA82164.000
1.04%
P G + E CORPPCG462688.000
0.99%
SATS LTDS582428721.000
0.95%
WEC ENERGY GROUP INCWEC63977.000
0.87%
PEMBINA PIPELINE CORPPPL152109.000
0.85%
CHINA MERCHANTS PORT HOLDING1443013354.000
0.65%
DALRYMPLE BAY INFRASTRUCTUREDBI1365714.000
0.58%
JIANGSU EXPRESS CO LTD H1773250000.000
0.56%
SHENZHEN INTL HOLDINGS1523603569.000
0.53%
ZHEJIANG EXPRESSWAY CO H5764093840.000
0.52%
ENAV SPAENAV666473.000
0.47%
DT MIDSTREAM INCDTM27330.000
0.38%
CORP AMERICA AIRPORTS SACAAP99503.000
0.38%
HUTCHISON PORT HOLDINGS TR UNS8U1.45992E7
0.38%
COSCO SHIPPING PORTS LTD11993572158.000
0.35%
CIA SANEAMENTO BASICO DE ADRSBS89354.000
0.29%
KEYERA CORPKEY62278.000
0.29%
GAZTRANSPORT ET TECHNIGA SAGTT10535.000
0.26%
WESTSHORE TERMINALS INVESTMEWTE86783.000
0.25%
ANHUI EXPRESSWAY CO LTD H9951118000.000
0.24%
AXIA ENERGIA ADR PREFAXIA161769.000
0.24%
ANTERO MIDSTREAM CORPAM89065.000
0.23%
SIA ENGINEERING CO LTDS59637000.000
0.23%
BEIJING CAPITAL INTL AIRPO H6945196000.000
0.22%
SOUTH BOW CORPSOBO57365.000
0.21%
SHENZHEN EXPRESSWAY CORP H5481602000.000
0.19%
GOLAR LNG LTDGLNG32476.000
0.15%
YUEXIU TRANSPORT INFRASTRUCT10521854000.000
0.13%
CHINA RESOURCES POWER HOLDIN836436000.000
0.12%
CGN POWER CO LTD H18162257000.000
0.12%
GIBSON ENERGY INCGEI44747.000
0.11%
CIA ENERGETICA DE SPON ADRCIG381936.000
0.10%
KUNLUN ENERGY CO LTD135754000.000
0.08%
SKY HARBOUR GROUP CORPSKYH67616.000
0.08%
CHINA GAS HOLDINGS LTD384579997.000
0.07%
HUANENG POWER INTL INC H902794000.000
0.07%
GUANGDONG INVESTMENT LTD270550000.000
0.07%
CHINA LONGYUAN POWER GROUP H916592000.000
0.04%
CANADIAN DOLLAR-386382.780
0.04%
SSI US GOV MONEY MARKET CLASS-272657.060
0.02%
POUND STERLING-91918.730
0.02%
EURO CURRENCY-97072.050
0.01%
JAPANESE YEN-1.1806151E7
0.01%
AUSTRALIAN DOLLAR-67400.340
0.01%
HONG KONG DOLLAR-347234.980
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%
CANADIAN DOLLAR--325326.240
0.00%
POUND STERLING--73199.420
0.00%
EURO CURRENCY--67305.850
0.00%
HONG KONG DOLLAR-3908779.150
0.00%
CZECH KORUNA-648.110
-0.72%
US DOLLAR--5531848.230

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