Companies: 10,645     total market cap: $139.419 T
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SPDR S&P Global Infrastructure ETF
GII
#1437
ETF rank
$0.69 B
Marketcap
🇺🇸 US
Market
$71.31
Share price
-0.26%
Change (1 day)
18.24%
Change (1 year)
🛣️ Infrastructure ETFs🌎 Global ETFs
Categories

SPDR S&P Global Infrastructure ETF - Holdings

Etf holdings as of January 21, 2026

Number of holdings: 89

Full holdings list

Weight %NameTickerShares Held
5.13%AENA SME SAAENA1200895.000
5.07%NEXTERA ENERGY INCNEE417436.000
4.81%TRANSURBAN GROUPTCL3565751.000
4.13%GRUPO AEROPORTUARIO PAC ADRPAC102929.000
3.95%ENBRIDGE INCENB575166.000
3.92%IBERDROLA SAIBE1262770.000
3.00%AUCKLAND INTL AIRPORT LTDAIA4283173.000
2.90%WILLIAMS COS INCWMB317299.000
2.85%SOUTHERN CO/THESO221036.000
2.72%DUKE ENERGY CORPDUK157196.000
2.48%CONSTELLATION ENERGYCEG58218.000
2.36%GETLINK SEGET861617.000
2.35%NATIONAL GRID PLCNG.1015306.000
2.34%ENEL SPAENEL1565874.000
2.31%FLUGHAFEN ZURICH AG REGFHZN51322.000
2.25%QUBE HOLDINGS LTDQUB4757493.000
2.18%TC ENERGY CORPTRP278563.000
2.15%KINDER MORGAN INCKMI520424.000
2.12%GRUPO AEROPORTUARIO SUR ADRASR43651.000
2.00%ONEOK INCOKE181784.000
1.91%AMERICAN ELECTRIC POWERAEP111022.000
1.88%ADPADP103166.000
1.86%CHENIERE ENERGY INCLNG61922.000
1.63%TARGA RESOURCES CORPTRGP59369.000
1.61%SEMPRASRE129624.000
1.51%DOMINION ENERGY INCD171048.000
1.41%GRUPO AEROPORTUARIO CEN ADROMAB84062.000
1.40%ENGIEENGI345854.000
1.33%EXELON CORPEXC203514.000
1.32%VISTRA CORPVST56837.000
1.32%XCEL ENERGY INCXEL118864.000
1.24%E.ON SEEOAN433518.000
1.23%ENTERGY CORPETR88464.000
1.21%ATLAS ARTERIAALX2570326.000
1.18%JAPAN AIRPORT TERMINAL CO9706264200.000
1.16%PUBLIC SERVICE ENTERPRISE GPPEG100852.000
1.11%CONSOLIDATED EDISON INCED73662.000
1.02%SATS LTDS582367721.000
1.02%FRAPORT AG FRANKFURT AIRPORTFRA80103.000
0.99%P G + E CORPPCG451084.000
0.99%WEC ENERGY GROUP INCWEC62372.000
0.84%PEMBINA PIPELINE CORPPPL148293.000
0.81%CHINA MERCHANTS PORT HOLDING1442933354.000
0.63%DALRYMPLE BAY INFRASTRUCTUREDBI1331466.000
0.56%SHENZHEN INTL HOLDINGS1523513569.000
0.56%JIANGSU EXPRESS CO LTD H1773170000.000
0.52%ENAV SPAENAV649759.000
0.51%ZHEJIANG EXPRESSWAY CO H5763993840.000
0.46%DT MIDSTREAM INCDTM26645.000
0.42%HUTCHISON PORT HOLDINGS TR UNS8U1.42331E7
0.39%CORP AMERICA AIRPORTS SACAAP97007.000
0.37%COSCO SHIPPING PORTS LTD11993482158.000
0.31%CIA SANEAMENTO BASICO DE ADRSBS87113.284
0.30%GAZTRANSPORT ET TECHNIGA SAGTT10270.000
0.28%KEYERA CORPKEY60717.000
0.26%ANHUI EXPRESSWAY CO LTD H9951088000.000
0.25%BEIJING CAPITAL INTL AIRPO H6945066000.000
0.25%WESTSHORE TERMINALS INVESTMEWTE84607.000
0.24%SIA ENGINEERING CO LTDS59621000.000
0.23%ANTERO MIDSTREAM CORPAM86831.000
0.23%AXIA ENERGIA ADR PREFAXIA157713.000
0.22%SOUTH BOW CORPSOBO55925.000
0.21%SHENZHEN EXPRESSWAY CORP H5481562000.000
0.18%GOLAR LNG LTDGLNG31661.000
0.15%YUEXIU TRANSPORT INFRASTRUCT10521804000.000
0.14%CHINA RESOURCES POWER HOLDIN836426000.000
0.13%CGN POWER CO LTD H18162202000.000
0.12%SSI US GOV MONEY MARKET CLASS-860556.250
0.12%GIBSON ENERGY INCGEI43626.000
0.11%CIA ENERGETICA DE SPON ADRCIG372358.000
0.11%KUNLUN ENERGY CO LTD135734000.000
0.09%SKY HARBOUR GROUP CORPSKYH65920.000
0.09%HUANENG POWER INTL INC H902774000.000
0.08%CHINA GAS HOLDINGS LTD384564997.000
0.07%CHINA LONGYUAN POWER GROUP H916577000.000
0.07%GUANGDONG INVESTMENT LTD270540000.000
0.06%EURO CURRENCY-347748.030
0.05%IBERDROLA SAIBE/D1262770.000
0.05%POUND STERLING-236740.280
0.02%CANADIAN DOLLAR-184947.220
0.01%JAPANESE YEN-1.1806151E7
0.01%AUSTRALIAN DOLLAR-67223.210
0.00%HONG KONG DOLLAR-262485.430
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%CZECH KORUNA-648.110

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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