State Street(R) SPDR(R) S&P(R) Global Infrastructure ETF

Open-end / ETF

Registrant

SPDR INDEX SHARES FUNDS

Class ticker

GII

Net Assets

$962,020,020

Holdings

Latest Report

Jun 30, 2026

Net Assets Over Time

Holdings · 79

Export CSV

Showing 1–50 of 79 holdings by value · page 1 of 2

Holding	Symbol	Balance	Value	% of Fund	Side	Category
Aena SME SA	000000000	1,608,478	$49,027,021	5.10%	Long	EC
Transurban Group	000000000	4,854,138	$48,359,176	5.03%	Long	EC
NextEra Energy Inc	NEE	526,413	$46,203,269	4.80%	Long	EC
Iberdrola SA	000000000	1,601,707	$39,994,102	4.16%	Long	EC
Enbridge Inc	ENB	703,710	$38,147,902	3.97%	Long	EC
Grupo Aeroportuario del Pacifico SAB de CV	PAC	147,764	$37,407,934	3.89%	Long	EC
Williams Cos Inc/The	WMB	395,540	$29,404,444	3.06%	Long	EC
Auckland International Airport Ltd	000000000	6,120,867	$29,073,485	3.02%	Long	EC
Southern Co/The	SO	284,918	$27,269,502	2.83%	Long	EC
Duke Energy Corp	DUK	201,219	$25,470,301	2.65%	Long	EC
Getlink SE	000000000	1,131,844	$24,069,095	2.50%	Long	EC
Enel SpA	000000000	1,984,889	$22,815,781	2.37%	Long	EC
Qube Holdings Ltd	000000000	6,390,775	$22,580,398	2.35%	Long	EC
TC Energy Corp	TRP	334,688	$22,156,051	2.30%	Long	EC
Flughafen Zurich AG	000000000	68,711	$21,295,171	2.21%	Long	EC
National Grid PLC	000000000	1,277,042	$21,153,013	2.20%	Long	EC
Kinder Morgan Inc	KMI	634,592	$20,287,906	2.11%	Long	EC
Constellation Energy Corp	CEG	80,676	$20,037,498	2.08%	Long	EC
American Electric Power Co Inc	AEP	140,056	$19,161,061	1.99%	Long	EC
Grupo Aeroportuario del Sureste SAB de CV	ASR	62,003	$19,016,320	1.98%	Long	EC
Targa Resources Corp	TRGP	69,589	$18,659,594	1.94%	Long	EC
Aeroports de Paris SA	000000000	139,302	$18,156,095	1.89%	Long	EC
ONEOK Inc	OKE	204,091	$17,743,672	1.84%	Long	EC
Cheniere Energy Inc	LNG	69,812	$16,685,766	1.73%	Long	EC
Sempra	SRE	169,086	$15,675,963	1.63%	Long	EC
Dominion Energy Inc	D	221,249	$15,109,094	1.57%	Long	EC
Engie SA	000000000	476,578	$15,033,009	1.56%	Long	EC
Grupo Aeroportuario del Centro Norte SAB de CV	OMAB	121,258	$13,713,067	1.43%	Long	EC
Entergy Corp	ETR	117,228	$13,464,808	1.40%	Long	EC
Vistra Corp	VST	82,600	$13,102,838	1.36%	Long	EC
Atlas Arteria Ltd	000000000	3,530,733	$12,475,068	1.30%	Long	EC
Exelon Corp	EXC	265,237	$12,365,349	1.29%	Long	EC
Xcel Energy Inc	XEL	153,432	$12,320,590	1.28%	Long	EC
E.ON SE	000000000	569,552	$11,737,319	1.22%	Long	EC
State Street Global Advisors	857492706	11,443,842	$11,443,842	1.19%	Long	STIV
SATS Ltd	000000000	3,259,021	$11,413,943	1.19%	Long	EC
RWE AG	000000000	171,831	$11,123,248	1.16%	Long	EC
Public Service Enterprise Group Inc	PEG	129,531	$10,512,736	1.09%	Long	EC
Japan Airport Terminal Co Ltd	000000000	337,600	$10,483,724	1.09%	Long	EC
SSE PLC	000000000	311,068	$10,057,386	1.05%	Long	EC
PG&E Corp	PCG	570,556	$9,596,752	1.00%	Long	EC
Fraport AG Frankfurt Airport Services Worldwide	000000000	114,157	$9,508,069	0.99%	Long	EC
Pembina Pipeline Corp	PBA	188,120	$8,700,923	0.90%	Long	EC
Dalrymple Bay Infrastructure Ltd	000000000	1,800,957	$7,174,292	0.75%	Long	EC
China Merchants Port Holdings Co Ltd	000000000	4,237,354	$6,667,765	0.69%	Long	EC
Enav SpA	000000000	924,556	$5,491,349	0.57%	Long	EC
Jiangsu Expressway Co Ltd	000000000	4,400,000	$5,145,083	0.53%	Long	EC
DT Midstream Inc	DTM	33,062	$4,851,518	0.50%	Long	EC
Zhejiang Expressway Co Ltd	000000000	5,971,840	$4,515,785	0.47%	Long	EC
Cia de Saneamento Basico do Estado de Sao Paulo SABESP	SBS	611,231	$3,532,915	0.37%	Long	EC