SPDR(R) S&P GLOBAL INFRASTRUCTURE ETF

Fund Profile

Fund profile

Tickers

GII

Fund manager

SPDR EURO STOXX 50 ETF

Total assets

$463.76 mm

Liabilities

$2.68 mm

Net assets

$461.08 mm

Number of holdings

77.00

GII stock data

1M 3M 6M 1Y

77 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
NEE NextEra Energy, Inc.	27.27 mm	322.56 k shares	5.91	Common equity	Long	USA
Aena SME SA	22.63 mm	102.61 k shares	4.91	Common equity	Long	Spain
Transurban Group	21.29 mm	2.34 mm shares	4.62	Common equity	Long	Australia
ENB Enbridge Inc.	19.11 mm	469.85 k shares	4.14	Common equity	Long	Canada
SO The Southern Company	16.18 mm	179.42 k shares	3.51	Common equity	Long	USA
Iberdrola SA	14.91 mm	961.88 k shares	3.23	Common equity	Long	Spain
DUK Duke Energy Corporation	14.63 mm	126.90 k shares	3.17	Common equity	Long	USA
CEG Constellation Energy Corporation	13.67 mm	52.59 k shares	2.97	Common equity	Long	USA
Grupo Aeroportuario del Pacifico SAB de CV	13.06 mm	75.03 k shares	2.83	Common equity	Long	Mexico
WMB The Williams Companies, Inc.	12.28 mm	268.95 k shares	2.66	Common equity	Long	USA
Auckland International Airport Ltd	11.95 mm	2.51 mm shares	2.59	Common equity	Long	New Zealand
OKE ONEOK, Inc.	11.73 mm	128.76 k shares	2.54	Common equity	Long	USA
Getlink SE	11.11 mm	621.26 k shares	2.41	Common equity	Long	France
TRP TC Energy Corporation	10.92 mm	229.37 k shares	2.37	Common equity	Long	Canada
Enel SpA	10.18 mm	1.27 mm shares	2.21	Common equity	Long	Italy
ASR Grupo Aeroportuario del Sureste, S. A. B. de C. V.	9.90 mm	35.03 k shares	2.15	Common equity	Long	Mexico
Aeroports de Paris SA	9.75 mm	75.79 k shares	2.12	Common equity	Long	France
LNG Cheniere Energy, Inc.	9.47 mm	52.66 k shares	2.05	Common equity	Long	USA
KML Kinder Morgan Canada Ltd	9.44 mm	427.44 k shares	2.05	Common equity	Long	USA
National Grid PLC	9.36 mm	677.15 k shares	2.03	Common equity	Long	UK
Qube Holdings Ltd	9.27 mm	3.38 mm shares	2.01	Common equity	Long	Australia
AEP American Electric Power Company, Inc.	8.88 mm	86.55 k shares	1.93	Common equity	Long	USA
Flughafen Zurich AG	8.79 mm	36.44 k shares	1.91	Common equity	Long	Switzerland
SRE Sempra	8.66 mm	103.55 k shares	1.88	Common equity	Long	USA
D Dominion Energy, Inc.	7.96 mm	137.69 k shares	1.73	Common equity	Long	USA
Atlas Arteria Ltd	7.35 mm	2.17 mm shares	1.59	Common equity	Long	Australia
Public Service Electric & Gas Co	7.32 mm	82.02 k shares	1.59	Common equity	Long	USA
TRGP Targa Resources Corp.	7.29 mm	49.27 k shares	1.58	Common equity	Long	USA
PCG+A Pacific Gas & Electric Co.	6.94 mm	351.13 k shares	1.51	Common equity	Long	USA
EXC Exelon Corporation	6.64 mm	163.80 k shares	1.44	Common equity	Long	USA
Japan Airport Terminal Co Ltd	6.42 mm	178.30 k shares	1.39	Common equity	Long	Japan
XEL Xcel Energy Inc.	5.93 mm	90.83 k shares	1.29	Common equity	Long	USA
Consolidated Edison Co Of New York Inc	5.92 mm	56.81 k shares	1.28	Common equity	Long	USA
SATS Ltd	5.63 mm	2.00 mm shares	1.22	Common equity	Long	Singapore
E.ON SE	5.51 mm	369.46 k shares	1.19	Common equity	Long	Germany
EIX Edison International	5.50 mm	63.12 k shares	1.19	Common equity	Long	USA
PBA Pembina Pipeline Corporation	5.01 mm	121.43 k shares	1.09	Common equity	Long	Canada
Engie SA	5.00 mm	288.62 k shares	1.08	Common equity	Long	France
WEC WEC Energy Group, Inc.	4.98 mm	51.79 k shares	1.08	Common equity	Long	USA
AWK American Water Works Company, Inc.	4.68 mm	31.99 k shares	1.01	Common equity	Long	USA
OMAB Grupo Aeroportuario del Centro Norte, S.A.B. de C.V.	4.48 mm	66.01 k shares	0.97	Common equity	Long	Mexico
China Merchants Port Holdings Co Ltd	3.96 mm	2.48 mm shares	0.86	Common equity	Long	Hong Kong
Fraport AG Frankfurt Airport Services Worldwide	3.85 mm	68.84 k shares	0.83	Common equity	Long	Germany
State Street Navigator Securities Lending Portfolio II	2.53 mm	2.53 mm shares	0.55	Short-term investment vehicle	Long	USA
Jiangsu Expressway Co Ltd	2.36 mm	2.33 mm shares	0.51	Common equity	Long	China
Shenzhen International Holdings Ltd	2.28 mm	2.56 mm shares	0.49	Common equity	Long	Bermuda
Zhejiang Expressway Co Ltd	2.17 mm	3.10 mm shares	0.47	Common equity	Long	China
Enav SpA	2.17 mm	487.47 k shares	0.47	Common equity	Long	Italy
COSCO SHIPPING Ports Ltd	1.78 mm	2.91 mm shares	0.39	Common equity	Long	Bermuda
DTM DT Midstream, Inc.	1.69 mm	21.43 k shares	0.37	Common equity	Long	USA
Keyera Corp	1.58 mm	50.68 k shares	0.34	Common equity	Long	Canada
Hutchison Port Holdings Trust	1.44 mm	9.51 mm shares	0.31	Common equity	Long	Singapore
Centrais Eletricas Brasileiras S.A.	1.23 mm	169.62 k shares	0.27	Common equity	Long	Brazil
Beijing Capital International Airport Co Ltd	1.22 mm	3.27 mm shares	0.26	Common equity	Long	China
Westshore Terminals Investment Corp	1.15 mm	64.15 k shares	0.25	Common equity	Long	Canada
AM Antero Midstream Corporation	1.12 mm	74.31 k shares	0.24	Common equity	Long	USA
Dalrymple Bay Infrastructure Ltd	1.07 mm	477.88 k shares	0.23	Common equity	Long	Australia
Shenzhen Expressway Corp Ltd	1.04 mm	1.16 mm shares	0.23	Common equity	Long	China
Corp America Airports SA	955.64 k	54.73 k shares	0.21	Common equity	Long	Luxembourg
SIA Engineering Co Ltd	922.51 k	488.70 k shares	0.20	Common equity	Long	Singapore
SBS Companhia de Saneamento Básico do Estado de São Paulo - SABESP	919.87 k	55.62 k shares	0.20	Common equity	Long	Brazil
Yuexiu Transport Infrastructure Ltd	863.64 k	1.77 mm shares	0.19	Common equity	Long	Bermuda
State Street Institutional US Government Money Market Fund	833.01 k	833.01 k shares	0.18	Short-term investment vehicle	Long	USA
China Resources Power Holdings Co Ltd	787.77 k	290.00 k shares	0.17	Common equity	Long	Hong Kong
Frontline PLC	705.29 k	31.10 k shares	0.15	Common equity	Long	Cyprus
Anhui Expressway Co Ltd	695.16 k	572.00 k shares	0.15	Common equity	Long	China
Gaztransport Et Technigaz SA	677.89 k	4.79 k shares	0.15	Common equity	Long	France
Kunlun Energy Co Ltd	669.06 k	648.00 k shares	0.15	Common equity	Long	Bermuda
CGN Power Co Ltd	666.62 k	1.73 mm shares	0.14	Common equity	Long	China
Companhia Energetica De Minas Gerais	640.26 k	310.80 k shares	0.14	Common equity	Long	Brazil
UGP Ultrapar Participações S.A.	616.53 k	158.90 k shares	0.13	Common equity	Long	Brazil
China Resources Gas Group Ltd	594.11 k	147.20 k shares	0.13	Common equity	Long	Bermuda
Sichuan Expressway Co Ltd	537.21 k	1.28 mm shares	0.12	Common equity	Long	China
China Longyuan Power Group Corp Ltd	495.56 k	546.00 k shares	0.11	Common equity	Long	China
China Gas Holdings Ltd	441.76 k	474.60 k shares	0.10	Common equity	Long	Bermuda
ELP Companhia Paranaense de Energia	314.13 k	42.22 k shares	0.07	Common equity	Long	Brazil
State Street Institutional US Government Money Market Fund	176.72 k	176.72 k shares	0.04	Short-term investment vehicle	Long	USA