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GII
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Holdings
SPDR S&P Global Infrastructure ETF
GII
NYSE American
GII
NYSE American
GII
NYSE American
GII
NYSE American
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Holdings
As of November 13, 2025
Symbol
Weight %
Shares
Market value
N
NEE
NextEra Energy, Inc.
5.18%
393.44 K
33.05 M
USD
T
TCL
Transurban Group Ltd.
5.17%
3.36 M
32.99 M
USD
A
AENA
Aena SME SA
4.78%
1.13 M
30.51 M
USD
E
ENB
Enbridge Inc.
4.10%
541.31 K
26.18 M
USD
I
IBE
Iberdrola SA
3.90%
1.19 M
24.86 M
USD
P
PAC
Grupo Aeroportuario del Pacifico SAB de CV Sponsored ADR Class B
3.29%
96.92 K
21.01 M
USD
S
SO
Southern Company
2.98%
208.48 K
19.01 M
USD
C
CEG
Constellation Energy Corporation
2.89%
54.85 K
18.42 M
USD
D
DUK
Duke Energy Corporation
2.87%
148.31 K
18.33 M
USD
A
AIA
Auckland International Airport Limited
2.82%
4.03 M
18.00 M
USD
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