Companies: 10,636     total market cap: ₹12278.195 T
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SPDR S&P Global Infrastructure ETF
GII
#1414
ETF rank
₹61.34 B
Marketcap
🇺🇸 US
Market
₹6,292
Share price
0.04%
Change (1 day)
26.14%
Change (1 year)
🛣️ Infrastructure ETFs🌎 Global ETFs
Categories

SPDR S&P Global Infrastructure ETF - Holdings

Etf holdings as of December 22, 2025

Number of holdings: 89

Full holdings list

Weight %NameTickerShares Held
5.07%TRANSURBAN GROUPTCL3565751.000
4.98%AENA SME SAAENA1200895.000
4.94%NEXTERA ENERGY INCNEE417436.000
4.08%GRUPO AEROPORTUARIO PAC ADRPAC102929.000
3.98%ENBRIDGE INCENB575166.000
3.97%IBERDROLA SAIBE1262770.000
3.08%CONSTELLATION ENERGYCEG58218.000
3.02%AUCKLAND INTL AIRPORT LTDAIA4283173.000
2.80%SOUTHERN CO/THESO221036.000
2.76%WILLIAMS COS INCWMB317299.000
2.70%DUKE ENERGY CORPDUK157196.000
2.40%FLUGHAFEN ZURICH AG REGFHZN51322.000
2.37%ENEL SPAENEL1565874.000
2.36%GETLINK SEGET861617.000
2.26%TC ENERGY CORPTRP278563.000
2.25%NATIONAL GRID PLCNG.1001373.000
2.20%QUBE HOLDINGS LTDQUB4757493.000
2.10%GRUPO AEROPORTUARIO SUR ADRASR43651.000
2.07%KINDER MORGAN INCKMI520424.000
2.00%ADPADP103166.000
1.96%ONEOK INCOKE181784.000
1.88%AMERICAN ELECTRIC POWERAEP111022.000
1.73%CHENIERE ENERGY INCLNG61922.000
1.69%SEMPRASRE129624.000
1.60%TARGA RESOURCES CORPTRGP59369.000
1.45%DOMINION ENERGY INCD171048.000
1.36%GRUPO AEROPORTUARIO CEN ADROMAB84062.000
1.36%VISTRA CORPVST56837.000
1.33%ENGIEENGI345854.000
1.31%EXELON CORPEXC203514.000
1.30%XCEL ENERGY INCXEL118864.000
1.23%ATLAS ARTERIAALX2570326.000
1.20%PUBLIC SERVICE ENTERPRISE GPPEG100852.000
1.20%ENTERGY CORPETR88464.000
1.19%E.ON SEEOAN433518.000
1.09%JAPAN AIRPORT TERMINAL CO9706264200.000
1.07%CONSOLIDATED EDISON INCED73662.000
1.06%P G + E CORPPCG451084.000
1.02%SATS LTDS582367721.000
0.97%WEC ENERGY GROUP INCWEC62372.000
0.96%FRAPORT AG FRANKFURT AIRPORTFRA80103.000
0.87%CHINA MERCHANTS PORT HOLDING1442933354.000
0.81%PEMBINA PIPELINE CORPPPL148293.000
0.65%DALRYMPLE BAY INFRASTRUCTUREDBI1331466.000
0.59%JIANGSU EXPRESS CO LTD H1773170000.000
0.57%SHENZHEN INTL HOLDINGS1523513569.000
0.56%ZHEJIANG EXPRESSWAY CO H5763993840.000
0.53%ENAV SPAENAV649759.000
0.47%DT MIDSTREAM INCDTM26645.000
0.46%HUTCHISON PORT HOLDINGS TR UNS8U1.42331E7
0.39%COSCO SHIPPING PORTS LTD11993482158.000
0.37%CORP AMERICA AIRPORTS SACAAP97007.000
0.30%CIA SANEAMENTO BASICO DE ADRSBS84605.000
0.28%KEYERA CORPKEY60717.000
0.28%GAZTRANSPORT ET TECHNIGA SAGTT10270.000
0.27%BEIJING CAPITAL INTL AIRPO H6945066000.000
0.27%ANHUI EXPRESSWAY CO LTD H9951088000.000
0.25%SIA ENGINEERING CO LTDS59621000.000
0.24%WESTSHORE TERMINALS INVESTMEWTE84607.000
0.23%SOUTH BOW CORPSOBO55925.000
0.23%ANTERO MIDSTREAM CORPAM86831.000
0.21%SHENZHEN EXPRESSWAY CORP H5481562000.000
0.21%AXIA ENERGIA ADR PREFAXIA157713.000
0.17%GOLAR LNG LTDGLNG31661.000
0.16%YUEXIU TRANSPORT INFRASTRUCT10521804000.000
0.14%CHINA RESOURCES POWER HOLDIN836426000.000
0.12%CGN POWER CO LTD H18162202000.000
0.12%GIBSON ENERGY INCGEI43626.000
0.11%CIA ENERGETICA DE SPON ADRCIG372358.000
0.10%KUNLUN ENERGY CO LTD135734000.000
0.09%HUANENG POWER INTL INC H902774000.000
0.08%CHINA GAS HOLDINGS LTD384564997.000
0.08%SKY HARBOUR GROUP CORPSKYH65920.000
0.07%CHINA LONGYUAN POWER GROUP H916577000.000
0.07%SSI US GOV MONEY MARKET CLASS-480687.410
0.07%GUANGDONG INVESTMENT LTD270540000.000
0.05%AXIA ENERGIA ADR PREF C2615023D41452.000
0.01%JAPANESE YEN-1.1806151E7
0.01%EURO CURRENCY-41614.500
0.00%HONG KONG DOLLAR-209121.190
0.00%SWISS FRANC-18751.980
0.00%POUND STERLING-14013.040
0.00%CANADIAN DOLLAR-25034.140
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%CZECH KORUNA-648.110
0.00%AUSTRALIAN DOLLAR--12441.490

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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