SPDR(R) S&P GLOBAL INFRASTRUCTURE ETF

Fund Profile

Fund profile

Tickers

GII

Fund manager

SPDR EURO STOXX 50 ETF

Total assets

$484.21 mm

Liabilities

$1.66 mm

Net assets

$482.55 mm

Number of holdings

79.00

GII stock data

1M 3M 6M 1Y

79 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Aena SME SA	22.59 mm	110.52 k shares	4.68	Common equity	Long	Spain
Transurban Group	21.77 mm	2.63 mm shares	4.51	Common equity	Long	Australia
ENB Enbridge Inc.	21.61 mm	509.37 k shares	4.48	Common equity	Long	Canada
NEE NextEra Energy, Inc.	21.19 mm	295.54 k shares	4.39	Common equity	Long	USA
Auckland International Airport Ltd	16.25 mm	3.33 mm shares	3.37	Common equity	Long	New Zealand
Grupo Aeroportuario del Pacifico SAB de CV	16.00 mm	91.45 k shares	3.32	Common equity	Long	Mexico
WMB The Williams Companies, Inc.	15.44 mm	285.21 k shares	3.20	Common equity	Long	USA
SO The Southern Company	15.17 mm	184.23 k shares	3.14	Common equity	Long	USA
DUK Duke Energy Corporation	14.01 mm	130.07 k shares	2.90	Common equity	Long	USA
OKE ONEOK, Inc.	13.72 mm	136.68 k shares	2.84	Common equity	Long	USA
Iberdrola SA	13.42 mm	974.61 k shares	2.78	Common equity	Long	Spain
KMI Kinder Morgan, Inc.	12.38 mm	451.79 k shares	2.57	Common equity	Long	USA
CEG Constellation Energy Corporation	11.79 mm	52.72 k shares	2.44	Common equity	Long	USA
LNG Cheniere Energy, Inc.	11.37 mm	52.91 k shares	2.36	Common equity	Long	USA
TRP TC Energy Corporation	11.31 mm	242.71 k shares	2.34	Common equity	Long	Canada
Getlink SE	11.21 mm	702.79 k shares	2.32	Common equity	Long	France
Flughafen Zurich AG	10.25 mm	42.67 k shares	2.12	Common equity	Long	Switzerland
ASR Grupo Aeroportuario del Sureste, S. A. B. de C. V.	10.08 mm	39.13 k shares	2.09	Common equity	Long	Mexico
Aeroports de Paris SA	10.01 mm	86.52 k shares	2.07	Common equity	Long	France
National Grid PLC	9.78 mm	822.24 k shares	2.03	Common equity	Long	UK
Qube Holdings Ltd	9.74 mm	3.96 mm shares	2.02	Common equity	Long	Australia
SRE Sempra	9.36 mm	106.71 k shares	1.94	Common equity	Long	USA
Enel SpA	9.27 mm	1.30 mm shares	1.92	Common equity	Long	Italy
NGLS TRI Resources Inc.	9.14 mm	51.21 k shares	1.89	Common equity	Long	USA
AEP American Electric Power Company, Inc.	8.27 mm	89.64 k shares	1.71	Common equity	Long	USA
VST Vistra Corp.	7.98 mm	57.89 k shares	1.65	Common equity	Long	USA
D Dominion Energy, Inc.	7.61 mm	141.33 k shares	1.58	Common equity	Long	USA
PCG PG&E Corporation	7.27 mm	360.16 k shares	1.51	Common equity	Long	USA
PEG Public Service Enterprise Group Incorporated	7.09 mm	83.91 k shares	1.47	Common equity	Long	USA
Atlas Arteria Ltd	6.98 mm	2.37 mm shares	1.45	Common equity	Long	Australia
Japan Airport Terminal Co Ltd	6.64 mm	208.80 k shares	1.38	Common equity	Long	Japan
EXC Exelon Corporation	6.34 mm	168.52 k shares	1.31	Common equity	Long	USA
XEL Xcel Energy Inc.	6.34 mm	93.91 k shares	1.31	Common equity	Long	USA
SATS Ltd	5.37 mm	2.01 mm shares	1.11	Common equity	Long	Singapore
OMAB Grupo Aeroportuario del Centro Norte, S.A.B. de C.V.	5.30 mm	77.23 k shares	1.10	Common equity	Long	Mexico
ED Consolidated Edison, Inc.	5.20 mm	58.32 k shares	1.08	Common equity	Long	USA
EIX Edison International	5.20 mm	65.10 k shares	1.08	Common equity	Long	USA
PBA Pembina Pipeline Corporation	5.01 mm	135.68 k shares	1.04	Common equity	Long	Canada
WEC WEC Energy Group, Inc.	5.01 mm	53.25 k shares	1.04	Common equity	Long	USA
China Merchants Port Holdings Co Ltd	4.70 mm	2.64 mm shares	0.97	Common equity	Long	Hong Kong
Engie SA	4.68 mm	295.12 k shares	0.97	Common equity	Long	France
E.ON SE	4.40 mm	377.88 k shares	0.91	Common equity	Long	Germany
Fraport AG Frankfurt Airport Services Worldwide	4.27 mm	70.50 k shares	0.88	Common equity	Long	Germany
Jiangsu Expressway Co Ltd	3.03 mm	2.74 mm shares	0.63	Common equity	Long	China
Shenzhen International Holdings Ltd	2.82 mm	3.02 mm shares	0.58	Common equity	Long	Bermuda
Zhejiang Expressway Co Ltd	2.61 mm	3.62 mm shares	0.54	Common equity	Long	China
Enav SpA	2.40 mm	568.33 k shares	0.50	Common equity	Long	Italy
DTM DT Midstream, Inc.	2.26 mm	22.70 k shares	0.47	Common equity	Long	USA
Hutchison Port Holdings Trust	1.82 mm	11.08 mm shares	0.38	Common equity	Long	Singapore
COSCO SHIPPING Ports Ltd	1.71 mm	2.88 mm shares	0.35	Common equity	Long	Bermuda
Keyera Corp	1.64 mm	53.67 k shares	0.34	Common equity	Long	Canada
Beijing Capital International Airport Co Ltd	1.51 mm	4.20 mm shares	0.31	Common equity	Long	China
State Street Navigator Securities Lending Portfolio II	1.49 mm	1.49 mm shares	0.31	Short-term investment vehicle	Long	USA
Shenzhen Expressway Corp Ltd	1.29 mm	1.37 mm shares	0.27	Common equity	Long	China
Dalrymple Bay Infrastructure Ltd	1.26 mm	564.35 k shares	0.26	Common equity	Long	Australia
Anhui Expressway Co Ltd	1.24 mm	896.00 k shares	0.26	Common equity	Long	China
Corp America Airports SA	1.21 mm	64.72 k shares	0.25	Common equity	Long	Luxembourg
Antero Midstream Partners LP	1.19 mm	78.84 k shares	0.25	Common equity	Long	USA
SOBO South Bow Corporation	1.15 mm	48.59 k shares	0.24	Common equity	Long	Canada
Westshore Terminals Investment Corp	1.13 mm	72.22 k shares	0.23	Common equity	Long	Canada
SBS Companhia de Saneamento Básico do Estado de São Paulo - SABESP	1.10 mm	76.73 k shares	0.23	Common equity	Long	Brazil
Golar LNG Ltd	1.02 mm	24.18 k shares	0.21	Common equity	Long	Bermuda
Svitzer Group A/S	986.67 k	31.69 k shares	0.20	Common equity	Long	Denmark
SIA Engineering Co Ltd	959.85 k	552.50 k shares	0.20	Common equity	Long	Singapore
Yuexiu Transport Infrastructure Ltd	928.80 k	1.87 mm shares	0.19	Common equity	Long	Bermuda
Centrais Eletricas Brasileiras S.A.	874.07 k	152.81 k shares	0.18	Common equity	Long	Brazil
China Resources Power Holdings Co Ltd	729.15 k	300.00 k shares	0.15	Common equity	Long	Hong Kong
State Street Institutional US Government Money Market Fund	717.01 k	717.01 k shares	0.15	Short-term investment vehicle	Long	USA
CGN Power Co Ltd	688.66 k	1.88 mm shares	0.14	Common equity	Long	China
Kunlun Energy Co Ltd	661.80 k	612.00 k shares	0.14	Common equity	Long	Bermuda
China Resources Gas Group Ltd	602.89 k	152.30 k shares	0.12	Common equity	Long	Bermuda
Iwatani Corp	575.78 k	50.30 k shares	0.12	Common equity	Long	Japan
Companhia Energetica De Minas Gerais	565.05 k	319.24 k shares	0.12	Common equity	Long	Brazil
China Longyuan Power Group Corp Ltd	460.12 k	555.00 k shares	0.10	Common equity	Long	China
Frontline PLC	456.97 k	33.15 k shares	0.09	Common equity	Long	Cyprus
Ultrapar Participacoes SA	445.52 k	169.40 k shares	0.09	Common equity	Long	Brazil
China Gas Holdings Ltd	390.62 k	448.20 k shares	0.08	Common equity	Long	Bermuda
Huaneng Power International Inc	377.97 k	686.00 k shares	0.08	Common equity	Long	China
State Street Institutional US Government Money Market Fund	63.84 k	63.84 k shares	0.01	Short-term investment vehicle	Long	USA