GII Holdings Changes
State Street SPDR S&P Global Infrastructure ETF
1W: -1.1%
1M: -4.7%
3M: -7.9%
YTD: -0.3%
1Y: +2.5%
3Y: +54.3%
5Y: +52.4%
$70.19
+0.49 (+0.70%)
Weekly Expected Move ±1.4%
$68
$69
$70
$71
$72
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Total Changes (90d)
856
New Holdings
16
Removed Holdings
17
1585 changes · Page 1 of 32
| Date | Holding Name | Ticker | Change Type | Old Value | New Value |
|---|---|---|---|---|---|
| 2026-10-02 | 0916.HK | 0916.HK | shares | 835000 | 642000 |
| 2026-10-02 | ETR | ETR | shares | 123066 | 123666 |
| 2026-10-02 | TRP.TO | TRP.TO | shares | 353010 | 330210 |
| 2026-10-02 | SKYH | SKYH | shares | 96763 | 103263 |
| 2026-10-02 | 0836.HK | 0836.HK | shares | 586000 | 576000 |
| 2026-10-02 | DUK | DUK | shares | 211259 | 206659 |
| 2026-10-02 | SO | SO | shares | 299036 | 304836 |
| 2026-10-02 | XEL | XEL | shares | 160986 | 165586 |
| 2026-10-02 | 0995.HK | 0995.HK | shares | 1500000 | 1658000 |
| 2026-10-02 | 1816.HK | 1816.HK | shares | 2875000 | 2811000 |
| 2026-10-02 | CEG | CEG | shares | 84636 | 87316 |
| 2026-10-02 | 1199.HK | 1199.HK | shares | 5174158 | 4804158 |
| 2026-10-02 | D | D | shares | 232241 | 233141 |
| 2026-10-02 | LNG | LNG | shares | 73242 | 65442 |
| 2026-10-02 | NG. | NG. | shares | 1375369 | 1332243 |
| 2026-10-02 | NEE | NEE | shares | 552512 | 552812 |
| 2026-10-02 | ENAV | ENAV | shares | 961988 | 1027715 |
| 2026-10-02 | 1138.HK | 1138.HK | shares | 422000 | 410000 |
| 2026-10-02 | KEY.TO | KEY.TO | shares | 77397 | 92997 |
| 2026-10-02 | TRGP | TRGP | shares | 72980 | 67980 |
| 2026-10-02 | EOAN | EOAN | shares | 598166 | 588020 |
| 2026-10-02 | SRE | SRE | shares | 177507 | 173307 |
| 2026-10-02 | RWE | RWE | shares | 180537 | 181912 |
| 2026-10-02 | ASR | ASR | shares | 65449 | 70849 |
| 2026-10-02 | S58.SI | S58.SI | shares | 3399621 | 3699421 |
| 2026-10-02 | WTE.TO | WTE.TO | shares | 121702 | 132502 |
| 2026-10-02 | GTT | GTT | shares | 12571 | 11762 |
| 2026-10-02 | ED | ED | New | — | 98000 shares |
| 2026-10-02 | 2688.HK | 2688.HK | New | — | 192000 shares |
| 2026-10-02 | 0270.HK | 0270.HK | New | — | 728000 shares |
| 2026-10-02 | 0384.HK | 0384.HK | Removed | 731197 shares | — |
| 2026-10-02 | PCG | PCG | Removed | 599074 shares | — |
| 2026-10-02 | FRO | FRO | shares | 48254 | 45150 |
| 2026-10-02 | 0135.HK | 0135.HK | shares | 972000 | 1008000 |
| 2026-10-02 | SOBO.TO | SOBO.TO | shares | 70574 | 66074 |
| 2026-10-02 | ENB.TO | ENB.TO | shares | 739716 | 704416 |
| 2026-10-02 | EXC | EXC | shares | 278382 | 273582 |
| 2026-10-02 | VST | VST | shares | 86626 | 83626 |
| 2026-10-02 | ENEL | ENEL | shares | 2093381 | 1993897 |
| 2026-10-02 | PEG | PEG | shares | 135975 | 132075 |
| 2026-10-02 | ALX.AX | ALX.AX | shares | 3682889 | 1918154 |
| 2026-10-02 | KMI | KMI | shares | 666047 | 620947 |
| 2026-10-02 | ELPC | ELPC | shares | 125092 | 126492 |
| 2026-10-02 | 0177.HK | 0177.HK | shares | 4594000 | 5040000 |
| 2026-10-02 | TCL.AX | TCL.AX | shares | 5101426 | 4882172 |
| 2026-10-02 | DTM | DTM | shares | 34897 | 32297 |
| 2026-10-02 | AENA | AENA | shares | 1690448 | 1560881 |
| 2026-10-02 | CAAP | CAAP | shares | 118960 | 127860 |
| 2026-10-02 | AM | AM | shares | 114459 | 105259 |
| 2026-10-02 | ENGI | ENGI | shares | 502028 | 498623 |