Companies: 11,345     total market cap: £112.923 T
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SPDR S&P Global Infrastructure ETF
GII
#1440
ETF rank
£0.70 B
Marketcap
🇺🇸 US
Market
£54.43
Share price
0.98%
Change (1 day)
3.43%
Change (1 year)
🛣️ Infrastructure ETFs🌎 Global ETFs
Categories

SPDR S&P Global Infrastructure ETF - Holdings

Etf holdings as of October 15, 2026Number of holdings: 89

Full holdings list

Weight %NameTickerShares Held
4.97%
TRANSURBAN GROUPTCL4882172.000
4.86%
AENA SME SAAENA1560881.000
4.72%
NEXTERA ENERGY INCNEE552812.000
4.15%
IBERDROLA SAIBE1591713.000
3.68%
GRUPO AEROPORTUARIO PAC ADRPAC168240.000
3.57%
ENBRIDGE INCENB704416.000
3.55%
AUCKLAND INTL AIRPORT LTDAIA7072994.000
2.94%
SOUTHERN CO/THESO304836.000
2.90%
WILLIAMS COS INCWMB387629.000
2.90%
GETLINK SEGET1247516.000
2.66%
DUKE ENERGY CORPDUK206659.000
2.60%
CONSTELLATION ENERGYCEG87316.000
2.28%
NATIONAL GRID PLCNG.1332243.000
2.20%
KINDER MORGAN INCKMI620947.000
2.20%
ENEL SPAENEL1993897.000
2.13%
TC ENERGY CORPTRP330210.000
2.12%
ADPADP163247.000
2.08%
TARGA RESOURCES CORPTRGP67980.000
1.99%
FLUGHAFEN ZURICH AG REGFHZN78502.000
1.98%
CHENIERE ENERGY INCLNG65442.000
1.96%
ONEOK INCOKE199758.000
1.94%
AMERICAN ELECTRIC POWERAEP144270.000
1.80%
GRUPO AEROPORTUARIO SUR ADRASR70849.000
1.59%
DOMINION ENERGY INCD233141.000
1.54%
SEMPRASRE173307.000
1.47%
JAPAN AIRPORT TERMINAL CO9706384100.000
1.44%
GRUPO AEROPORTUARIO CEN ADROMAB145588.000
1.40%
ENGIEENGI498623.000
1.39%
VISTRA CORPVST83626.000
1.39%
ENTERGY CORPETR123666.000
1.35%
XCEL ENERGY INCXEL165586.000
1.28%
RWE AGRWE181912.000
1.26%
EXELON CORPEXC273582.000
1.25%
E.ON SEEOAN588020.000
1.17%
SSE PLCSSE321320.000
1.16%
CONSOLIDATED EDISON INCED98000.000
1.15%
CHINA MERCHANTS PORT HOLDING1444847354.000
1.11%
SATS LTDS583699421.000
1.00%
PUBLIC SERVICE ENTERPRISE GPPEG132075.000
0.96%
PEMBINA PIPELINE CORPPPL184314.000
0.94%
FRAPORT AG FRANKFURT AIRPORTFRA129657.000
0.87%
DALRYMPLE BAY INFRASTRUCTUREDBI2044532.000
0.80%
JIANGSU EXPRESS CO LTD H1775040000.000
0.60%
ENAV SPAENAV1027715.000
0.57%
ZHEJIANG EXPRESSWAY CO H5766841840.000
0.54%
ATLAS ARTERIAALX1918154.000
0.53%
ATHENS INTERNATIONAL AIRPORTAIA354309.000
0.46%
HUTCHISON PORT HOLDINGS TR UNS8U2.01179E7
0.45%
WESTSHORE TERMINALS INVESTMEWTE132502.000
0.42%
CIA SANEAMENTO BASICO DE ADRSBS625829.000
0.42%
COSCO SHIPPING PORTS LTD11994804158.000
0.42%
DT MIDSTREAM INCDTM32297.000
0.41%
SHENZHEN INTL HOLDINGS1525761569.000
0.38%
ANHUI EXPRESSWAY CO LTD H9951658000.000
0.38%
KEYERA CORPKEY92997.000
0.34%
CORP AMERICA AIRPORTS SACAAP127860.000
0.30%
GAZTRANSPORT ET TECHNIGA SAGTT11762.000
0.26%
FRONTLINE PLCFRO45150.000
0.25%
SIA ENGINEERING CO LTDS591019900.000
0.24%
SOUTH BOW CORPSOBO66074.000
0.23%
ANTERO MIDSTREAM CORPAM105259.000
0.19%
CIA PARANAENSE DE ENER ADRELPC126492.000
0.18%
SICHUAN EXPRESSWAY GROUP CO1072548000.000
0.17%
SHENZHEN EXPRESSWAY CORP H5481880000.000
0.16%
CHINA RESOURCES POWER HOLDIN836576000.000
0.14%
BEIJING CAPITAL INTL AIRPO H6947750000.000
0.13%
ENN ENERGY HOLDINGS LTD2688192000.000
0.13%
CGN POWER CO LTD H18162811000.000
0.13%
CIA ENERGETICA DE SPON ADRCIG504885.000
0.11%
SSI US GOV MONEY MARKET CLASS-1050689.860
0.11%
KUNLUN ENERGY CO LTD1351008000.000
0.10%
COSCO SHIPPING ENERGY TRAN H1138410000.000
0.10%
SKY HARBOUR GROUP CORPSKYH103263.000
0.09%
HUANENG POWER INTL INC H9021122000.000
0.09%
GUANGDONG INVESTMENT LTD270728000.000
0.08%
AUSTRALIAN DOLLAR-1022612.330
0.05%
CHINA LONGYUAN POWER GROUP H916642000.000
0.04%
NORWEGIAN KRONE-3410362.850
0.00%
SINGAPORE DOLLAR-42879.350
0.00%
JAPANESE YEN-5213896.000
0.00%
CANADIAN DOLLAR-45761.040
0.00%
POUND STERLING-24103.680
0.00%
SWISS FRANC-25677.880
0.00%
YUAN RENMINBI OFFSHORE-201215.670
0.00%
HONG KONG DOLLAR-214993.960
0.00%
DANISH KRONE-143849.480
0.00%
NEW ZEALAND DOLLAR-33575.260
0.00%
EURO CURRENCY-9265.950
0.00%
CZECH KORUNA-648.110

What is the market capitalization of a company?

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In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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