Companies: 11,342     total market cap: S$196.728 T
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SPDR S&P Global Infrastructure ETF
GII
#1458
ETF rank
S$1.16 B
Marketcap
🇺🇸 US
Market
S$90.31
Share price
0.55%
Change (1 day)
-0.30%
Change (1 year)
🛣️ Infrastructure ETFs🌎 Global ETFs
Categories

SPDR S&P Global Infrastructure ETF - Holdings

Etf holdings as of October 1, 2026Number of holdings: 97

Full holdings list

Weight %NameTickerShares Held
4.92%
AENA SME SAAENA1560881.000
4.90%
TRANSURBAN GROUPTCL4882172.000
4.70%
NEXTERA ENERGY INCNEE552812.000
4.14%
IBERDROLA SAIBE1591713.000
3.72%
AUCKLAND INTL AIRPORT LTDAIA7072994.000
3.68%
GRUPO AEROPORTUARIO PAC ADRPAC168240.000
3.62%
ENBRIDGE INCENB704416.000
2.99%
WILLIAMS COS INCWMB387629.000
2.85%
GETLINK SEGET1247516.000
2.83%
SOUTHERN CO/THESO304836.000
2.62%
DUKE ENERGY CORPDUK206659.000
2.52%
CONSTELLATION ENERGYCEG87316.000
2.22%
NATIONAL GRID PLCNG.1332243.000
2.17%
ENEL SPAENEL1993897.000
2.15%
TC ENERGY CORPTRP330210.000
2.13%
ADPADP163247.000
2.11%
TARGA RESOURCES CORPTRGP67980.000
2.11%
KINDER MORGAN INCKMI620947.000
2.07%
FLUGHAFEN ZURICH AG REGFHZN78502.000
1.98%
CHENIERE ENERGY INCLNG65442.000
1.94%
ONEOK INCOKE199758.000
1.92%
AMERICAN ELECTRIC POWERAEP144270.000
1.82%
GRUPO AEROPORTUARIO SUR ADRASR70849.000
1.58%
DOMINION ENERGY INCD233141.000
1.53%
GRUPO AEROPORTUARIO CEN ADROMAB145588.000
1.51%
SEMPRASRE173307.000
1.46%
JAPAN AIRPORT TERMINAL CO9706384100.000
1.41%
ENGIEENGI498623.000
1.38%
ENTERGY CORPETR123666.000
1.33%
RWE AGRWE181912.000
1.30%
VISTRA CORPVST83626.000
1.30%
XCEL ENERGY INCXEL165586.000
1.24%
E.ON SEEOAN588020.000
1.23%
EXELON CORPEXC273582.000
1.22%
SATS LTDS583699421.000
1.17%
CHINA MERCHANTS PORT HOLDING1444847354.000
1.17%
SSE PLCSSE321320.000
1.13%
CONSOLIDATED EDISON INCED98000.000
1.00%
PUBLIC SERVICE ENTERPRISE GPPEG132075.000
0.99%
FRAPORT AG FRANKFURT AIRPORTFRA129657.000
0.93%
PEMBINA PIPELINE CORPPPL184314.000
0.83%
DALRYMPLE BAY INFRASTRUCTUREDBI2044532.000
0.76%
JIANGSU EXPRESS CO LTD H1775040000.000
0.63%
ENAV SPAENAV1027715.000
0.58%
ZHEJIANG EXPRESSWAY CO H5766841840.000
0.56%
ATLAS ARTERIAALX1918154.000
0.55%
ATHENS INTERNATIONAL AIRPORTAIA354309.000
0.55%
SSI US GOV MONEY MARKET CLASS-4947491.800
0.48%
HUTCHISON PORT HOLDINGS TR UNS8U2.01179E7
0.45%
WESTSHORE TERMINALS INVESTMEWTE132502.000
0.43%
DT MIDSTREAM INCDTM32297.000
0.42%
SHENZHEN INTL HOLDINGS1525761569.000
0.41%
COSCO SHIPPING PORTS LTD11994804158.000
0.38%
KEYERA CORPKEY92997.000
0.37%
CIA SANEAMENTO BASICO DE ADRSBS625829.000
0.36%
ANHUI EXPRESSWAY CO LTD H9951658000.000
0.35%
CORP AMERICA AIRPORTS SACAAP127860.000
0.31%
GAZTRANSPORT ET TECHNIGA SAGTT11762.000
0.28%
SIA ENGINEERING CO LTDS591019900.000
0.25%
FRONTLINE PLCFRO45150.000
0.25%
SOUTH BOW CORPSOBO66074.000
0.24%
ANTERO MIDSTREAM CORPAM105259.000
0.18%
SICHUAN EXPRESSWAY GROUP CO1072548000.000
0.17%
CIA PARANAENSE DE ENER ADRELPC126492.000
0.17%
SHENZHEN EXPRESSWAY CORP H5481880000.000
0.17%
BEIJING CAPITAL INTL AIRPO H6947750000.000
0.16%
CHINA RESOURCES POWER HOLDIN836576000.000
0.13%
ENN ENERGY HOLDINGS LTD2688192000.000
0.12%
CGN POWER CO LTD H18162811000.000
0.12%
CIA ENERGETICA DE SPON ADRCIG504885.000
0.11%
SKY HARBOUR GROUP CORPSKYH103263.000
0.11%
KUNLUN ENERGY CO LTD1351008000.000
0.11%
COSCO SHIPPING ENERGY TRAN H1138410000.000
0.10%
HUANENG POWER INTL INC H9021122000.000
0.09%
GUANGDONG INVESTMENT LTD270728000.000
0.07%
EURO CURRENCY-595209.720
0.05%
CHINA LONGYUAN POWER GROUP H916642000.000
0.04%
AUSTRALIAN DOLLAR-463616.990
0.03%
POUND STERLING-176872.830
0.00%
HONG KONG DOLLAR-307805.740
0.00%
NORWEGIAN KRONE-359573.770
0.00%
AUSTRALIAN DOLLAR--9142054.150
0.00%
JAPANESE YEN-3888312.000
0.00%
SWISS FRANC-19256.740
0.00%
DANISH KRONE-143849.480
0.00%
SINGAPORE DOLLAR-26363.520
0.00%
NEW ZEALAND DOLLAR-29400.930
0.00%
SWISS FRANC-1244050.620
0.00%
POUND STERLING--940965.340
0.00%
HONG KONG DOLLAR-2.895651117E7
0.00%
CZECH KORUNA-648.110
0.00%
SINGAPORE DOLLAR-1366629.680
0.00%
CANADIAN DOLLAR--4437.710
0.00%
JAPANESE YEN-1.69702452E8
0.00%
EURO CURRENCY-1082867.820
0.00%
NEW ZEALAND DOLLAR-4764342.180
-0.43%
US DOLLAR--3849707.750

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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