Companies: 10,575     total market cap: NZ$231.106 T
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SPDR S&P Global Infrastructure ETF
GII
#1350
ETF rank
NZ$1.35 B
Marketcap
🇺🇸 US
Market
NZ$128.83
Share price
0.18%
Change (1 day)
24.29%
Change (1 year)
🛣️ Infrastructure ETFs🌎 Global ETFs
Categories

SPDR S&P Global Infrastructure ETF - Holdings

Etf holdings as of March 6, 2026Number of holdings: 91

Full holdings list

Weight %NameTickerShares Held
5.15%
NEXTERA ENERGY INCNEE452274.000
4.78%
TRANSURBAN GROUPTCL3841001.000
4.77%
AENA SME SAAENA1293598.000
4.20%
ENBRIDGE INCENB622466.000
3.79%
IBERDROLA SAIBE1362390.000
3.31%
GRUPO AEROPORTUARIO PAC ADRPAC111470.000
3.20%
WILLIAMS COS INCWMB344315.000
2.97%
AUCKLAND INTL AIRPORT LTDAIA4613808.000
2.92%
SOUTHERN CO/THESO239787.000
2.82%
DUKE ENERGY CORPDUK170296.000
2.51%
CONSTELLATION ENERGYCEG63041.000
2.41%
NATIONAL GRID PLCNG.1080384.000
2.40%
TC ENERGY CORPTRP301669.000
2.37%
GETLINK SEGET928127.000
2.36%
KINDER MORGAN INCKMI562632.000
2.30%
ENEL SPAENEL1686751.000
2.25%
FLUGHAFEN ZURICH AG REGFHZN55284.000
2.23%
QUBE HOLDINGS LTDQUB5124738.000
2.14%
CHENIERE ENERGY INCLNG67132.000
2.14%
ONEOK INCOKE196563.000
1.98%
AMERICAN ELECTRIC POWERAEP120132.000
1.97%
GRUPO AEROPORTUARIO SUR ADRASR47335.000
1.91%
TARGA RESOURCES CORPTRGP64275.000
1.73%
ADPADP111133.000
1.63%
SEMPRASRE140277.000
1.47%
DOMINION ENERGY INCD185556.000
1.42%
ENGIEENGI372554.000
1.36%
EXELON CORPEXC220827.000
1.33%
XCEL ENERGY INCXEL128791.000
1.26%
E.ON SEEOAN466984.000
1.26%
ENTERGY CORPETR96151.000
1.26%
GRUPO AEROPORTUARIO CEN ADROMAB90548.000
1.23%
VISTRA CORPVST61762.000
1.15%
JAPAN AIRPORT TERMINAL CO9706285200.000
1.15%
ATLAS ARTERIAALX2768737.000
1.14%
PUBLIC SERVICE ENTERPRISE GPPEG109440.000
1.12%
CONSOLIDATED EDISON INCED79950.000
1.11%
P G + E CORPPCG489806.000
0.98%
WEC ENERGY GROUP INCWEC67689.000
0.96%
FRAPORT AG FRANKFURT AIRPORTFRA86287.000
0.91%
SATS LTDS582550721.000
0.89%
PEMBINA PIPELINE CORPPPL159744.000
0.86%
CHINA MERCHANTS PORT HOLDING1443157354.000
0.61%
DALRYMPLE BAY INFRASTRUCTUREDBI1434246.000
0.55%
JIANGSU EXPRESS CO LTD H1773394000.000
0.54%
SHENZHEN INTL HOLDINGS1523765569.000
0.52%
ENAV SPAENAV699915.000
0.52%
DT MIDSTREAM INCDTM29100.000
0.48%
ZHEJIANG EXPRESSWAY CO H5764273840.000
0.38%
HUTCHISON PORT HOLDINGS TR UNS8U1.53317E7
0.36%
COSCO SHIPPING PORTS LTD11993734158.000
0.33%
CORP AMERICA AIRPORTS SACAAP104498.000
0.32%
CIA SANEAMENTO BASICO DE ADRSBS93837.000
0.32%
GAZTRANSPORT ET TECHNIGA SAGTT11065.000
0.31%
KEYERA CORPKEY65401.000
0.27%
ANTERO MIDSTREAM CORPAM95637.000
0.26%
WESTSHORE TERMINALS INVESTMEWTE91138.000
0.26%
ANHUI EXPRESSWAY CO LTD H9951172000.000
0.25%
SOUTH BOW CORPSOBO60247.000
0.24%
AXIA ENERGIA ADR PREFAXIA169887.000
0.21%
SIA ENGINEERING CO LTDS59669000.000
0.20%
GOLAR LNG LTDGLNG34106.000
0.20%
SHENZHEN EXPRESSWAY CORP H5481674000.000
0.20%
BEIJING CAPITAL INTL AIRPO H6945430000.000
0.16%
SSI US GOV MONEY MARKET CLASS-1273111.960
0.14%
YUEXIU TRANSPORT INFRASTRUCT10521944000.000
0.14%
CHINA RESOURCES POWER HOLDIN836454000.000
0.13%
GIBSON ENERGY INCGEI46990.000
0.12%
CGN POWER CO LTD H18162356000.000
0.11%
CIA ENERGETICA DE SPON ADRCIG401101.000
0.11%
KUNLUN ENERGY CO LTD135790000.000
0.11%
AUSTRALIAN DOLLAR-1206362.140
0.09%
SKY HARBOUR GROUP CORPSKYH75509.000
0.08%
HUANENG POWER INTL INC H902830000.000
0.08%
CHINA GAS HOLDINGS LTD384606997.000
0.08%
CHINA LONGYUAN POWER GROUP H916619000.000
0.07%
GUANGDONG INVESTMENT LTD270568000.000
0.05%
CANADIAN DOLLAR-564718.670
0.05%
EURO CURRENCY-349803.570
0.03%
POUND STERLING-194135.610
0.01%
HONG KONG DOLLAR-803323.530
0.01%
JAPANESE YEN-1.1806151E7
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%
AUSTRALIAN DOLLAR--569719.410
0.00%
CZECH KORUNA-648.110
0.00%
HONG KONG DOLLAR-3910675.000
-0.13%
US DOLLAR--1025687.870

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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