GII ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
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| Fund | State Street(R) SPDR(R) S&P(R) Global Infrastructure ETF |
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| Report date | 2026-03-31 |
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| Reported holdings | 78 |
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| SEC series ID | S000014041 |
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Positions 1–78 of 78
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| NextEra Energy Inc | NextEra Energy Inc | 5.298867% | 47,429,357.76 | 510,652 NS |
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| Aena SME SA | Aena SME SA | 4.813491% | 43,084,827.58 | 1,465,264 NS |
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| Transurban Group | Transurban Group | 4.669653% | 41,797,358.31 | 4,355,956 NS |
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| Enbridge Inc | Enbridge Inc | 4.242882% | 37,977,395.69 | 702,816 NS |
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| Iberdrola SA | Iberdrola SA | 3.90969% | 34,995,041.05 | 1,538,231 NS |
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| Grupo Aeroportuario del Pacifico SAB de CV | Grupo Aeroportuario del Pacifico SAB de CV | 3.471325% | 31,071,305.07 | 125,861 NS |
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| Williams Cos Inc/The | Williams Cos Inc/The | 3.161036% | 28,293,952.8 | 388,760 NS |
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| Southern Co/The | Southern Co/The | 2.919491% | 26,131,921.32 | 270,741 NS |
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| Duke Energy Corp | Duke Energy Corp | 2.812734% | 25,176,357.56 | 192,274 NS |
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| Auckland International Airport Ltd | Auckland International Airport Ltd | 2.646014% | 23,684,066.9 | 5,209,312 NS |
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| Getlink SE | Getlink SE | 2.504988% | 22,421,771.1 | 1,047,925 NS |
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| LNG | Cheniere Energy Inc | 2.402982% | 21,508,724.24 | 75,799 NS |
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| Kinder Morgan Inc | Kinder Morgan Inc | 2.379689% | 21,300,234.27 | 635,259 NS |
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| TC Energy Corp | TC Energy Corp | 2.375299% | 21,260,944.66 | 340,612 NS |
|---|
| Enel SpA | Enel SpA | 2.298298% | 20,571,714.36 | 1,904,458 NS |
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| National Grid PLC | National Grid PLC | 2.281468% | 20,421,070.23 | 1,219,832 NS |
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| OKE | ONEOK Inc | 2.241177% | 20,060,433.48 | 221,932 NS |
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| CEG | Constellation Energy Corp | 2.220311% | 19,873,664 | 71,168 NS |
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| Qube Holdings Ltd | Qube Holdings Ltd | 2.163848% | 19,368,278.35 | 5,818,721 NS |
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| Flughafen Zurich AG | Flughafen Zurich AG | 2.152002% | 19,262,243.79 | 62,412 NS |
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| TRGP | Targa Resources Corp | 2.032653% | 18,193,971.72 | 72,564 NS |
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| Grupo Aeroportuario del Sureste SAB de CV | Grupo Aeroportuario del Sureste SAB de CV | 2.006713% | 17,961,778.81 | 53,437 NS |
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| AEP | American Electric Power Co Inc | 1.986223% | 17,778,380.4 | 135,630 NS |
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| State Street Global Advisors | State Street Global Advisors | 1.828403% | 16,365,761.1 | 16,365,761.1 NS |
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| Sempra | Sempra | 1.719399% | 15,390,076.11 | 158,383 NS |
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| Aeroports de Paris SA | Aeroports de Paris SA | 1.689411% | 15,121,657.32 | 125,470 NS |
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| Engie SA | Engie SA | 1.50043% | 13,430,125.36 | 420,645 NS |
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| D | Dominion Energy Inc | 1.446928% | 12,951,228.18 | 209,499 NS |
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| EXC | Exelon Corp | 1.365464% | 12,222,058.56 | 249,328 NS |
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| ETR | Entergy Corp | 1.362754% | 12,197,801.6 | 108,560 NS |
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| Grupo Aeroportuario del Centro Norte SAB de CV | Grupo Aeroportuario del Centro Norte SAB de CV | 1.310477% | 11,729,880.47 | 102,239 NS |
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| XEL | Xcel Energy Inc | 1.290551% | 11,551,529.28 | 145,412 NS |
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| E.ON SE | E.ON SE | 1.286839% | 11,518,302.95 | 527,257 NS |
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| VST | Vistra Corp | 1.171069% | 10,482,059.91 | 69,727 NS |
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| Japan Airport Terminal Co Ltd | Japan Airport Terminal Co Ltd | 1.169749% | 10,470,243.26 | 323,000 NS |
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| ED | Consolidated Edison Inc | 1.141353% | 10,216,079.52 | 90,264 NS |
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| PEG | Public Service Enterprise Group Inc | 1.117465% | 10,002,262.95 | 123,561 NS |
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| PG&E Corp | PG&E Corp | 1.085552% | 9,716,614.11 | 553,023 NS |
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| Atlas Arteria Ltd | Atlas Arteria Ltd | 1.023788% | 9,163,774.76 | 3,126,104 NS |
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| WEC | WEC Energy Group Inc | 0.988492% | 8,847,838.02 | 76,426 NS |
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| Fraport AG Frankfurt Airport Services Worldwide | Fraport AG Frankfurt Airport Services Worldwide | 0.930556% | 8,329,263.23 | 97,426 NS |
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| Pembina Pipeline Corp | Pembina Pipeline Corp | 0.899108% | 8,047,780.07 | 180,361 NS |
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| SATS Ltd | SATS Ltd | 0.877908% | 7,858,021.1 | 2,880,121 NS |
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| China Merchants Port Holdings Co Ltd | China Merchants Port Holdings Co Ltd | 0.762152% | 6,821,905.38 | 3,653,354 NS |
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| Dalrymple Bay Infrastructure Ltd | Dalrymple Bay Infrastructure Ltd | 0.625749% | 5,600,981.6 | 1,619,368 NS |
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| Jiangsu Expressway Co Ltd | Jiangsu Expressway Co Ltd | 0.564482% | 5,052,593.05 | 3,926,000 NS |
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| Enav SpA | Enav SpA | 0.525922% | 4,707,448.8 | 790,255 NS |
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| Zhejiang Expressway Co Ltd | Zhejiang Expressway Co Ltd | 0.511347% | 4,576,986.71 | 4,997,840 NS |
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| DTM | DT Midstream Inc | 0.49429% | 4,424,313.51 | 32,853 NS |
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| Shenzhen International Holdings Ltd | Shenzhen International Holdings Ltd | 0.444207% | 3,976,027.65 | 4,372,069 NS |
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| HCTPF | Hutchison Port Holdings Trust | 0.396453% | 3,548,591 | 17,310,200 NS |
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| Cia de Saneamento Basico do Estado de Sao Paulo SABESP | Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 0.361691% | 3,237,440.6 | 106,110.8 NS |
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| Corp America Airports SA | Corp America Airports SA | 0.333364% | 2,983,891.23 | 117,987 NS |
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| Gaztransport Et Technigaz SA | Gaztransport Et Technigaz SA | 0.326857% | 2,925,651.08 | 12,496 NS |
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| Keyera Corp | Keyera Corp | 0.318112% | 2,847,374.34 | 73,846 NS |
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| COSCO SHIPPING Ports Ltd | COSCO SHIPPING Ports Ltd | 0.310304% | 2,777,482.12 | 4,220,158 NS |
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| Anhui Expressway Co Ltd | Anhui Expressway Co Ltd | 0.282287% | 2,526,708.5 | 1,334,000 NS |
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| Westshore Terminals Investment Corp | Westshore Terminals Investment Corp | 0.277045% | 2,479,783.25 | 102,904 NS |
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| AM | Antero Midstream Corp | 0.275041% | 2,461,852.8 | 107,976 NS |
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| SOBO | South Bow Corp | 0.252023% | 2,255,816.3 | 68,023 NS |
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| Axia Energia | Axia Energia | 0.241723% | 2,163,628.08 | 191,811 NS |
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| GLNG | Golar LNG Ltd | 0.232784% | 2,083,613.77 | 38,507 NS |
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| SIA Engineering Co Ltd | SIA Engineering Co Ltd | 0.211942% | 1,897,063.13 | 755,400 NS |
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| Shenzhen Expressway Corp Ltd | Shenzhen Expressway Corp Ltd | 0.20226% | 1,810,400.24 | 1,890,000 NS |
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| Beijing Capital International Airport Co Ltd | Beijing Capital International Airport Co Ltd | 0.159905% | 1,431,284.92 | 6,132,000 NS |
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| CGN Power Co Ltd | CGN Power Co Ltd | 0.133073% | 1,191,112.47 | 2,653,000 NS |
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| China Resources Power Holdings Co Ltd | China Resources Power Holdings Co Ltd | 0.13211% | 1,182,495.34 | 508,000 NS |
|---|
| Gibson Energy Inc | Gibson Energy Inc | 0.12607% | 1,128,437.62 | 53,059 NS |
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| Yuexiu Transport Infrastructure Ltd | Yuexiu Transport Infrastructure Ltd | 0.12241% | 1,095,676.13 | 2,214,000 NS |
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| Cia Energetica de Minas Gerais | Cia Energetica de Minas Gerais | 0.120922% | 1,082,356.91 | 452,869 NS |
|---|
| State Street Global Advisors | State Street Global Advisors | 0.0978% | 875,389.43 | 875,389.43 NS |
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| Sky Harbour Group Corp | Sky Harbour Group Corp | 0.091725% | 821,015.28 | 85,256 NS |
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| Kunlun Energy Co Ltd | Kunlun Energy Co Ltd | 0.091622% | 820,091.32 | 898,000 NS |
|---|
| Huaneng Power International Inc | Huaneng Power International Inc | 0.078861% | 705,874.85 | 938,000 NS |
|---|
| China Longyuan Power Group Corp Ltd | China Longyuan Power Group Corp Ltd | 0.071121% | 636,590.9 | 700,000 NS |
|---|
| China Gas Holdings Ltd | China Gas Holdings Ltd | 0.070097% | 627,430.24 | 687,997 NS |
|---|
| Guangdong Investment Ltd | Guangdong Investment Ltd | 0.069312% | 620,397.44 | 622,000 NS |
|---|
| State Street Global Advisors | State Street Global Advisors | 0.0108% | 96,670.33 | 96,670.33 NS |
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