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SPDR S&P Global Infrastructure ETF (GII) Holdings

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$54.02
-0.15 (-0.28%)
(As of 04/26/2024 ET)
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Top 50 GII Holdings

RankCompanyCurrent PriceWeightShares Held
1
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$65.99
-1.4%		5.18%320,431
2TRANSURBAN GROUPN/A5.12%2,322,183
3AENA SME SAN/A4.77%101,935
4
Enbridge Inc. stock logo
ENB
Enbridge
$35.82
-1.2%		4.07%466,810
5
The Southern Company stock logo
SO
Southern
$73.21
-1.6%		3.14%178,308
6
Grupo Aeroportuario del Pacífico, S.A.B. de C.V. stock logo
PAC
Grupo Aeroportuario del Pacífico
$183.47
+1.9%		3.11%74,529
7AUCKLAND INTL AIRPORT LTDN/A3.06%2,515,509
8
Duke Energy Co. stock logo
DUK
Duke Energy
$97.71
-1.3%		3.04%125,989
9IBERDROLA SAN/A2.88%955,537
10
Grupo Aeroportuario del Sureste, S. A. B. de C. V. stock logo
ASR
Grupo Aeroportuario del Sureste, S. A. B. de C. V.
$354.35
+1.9%		2.84%34,824
11
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$39.26
-0.5%		2.61%267,121
12GETLINK SEN/A2.57%617,160
13
ONEOK, Inc. stock logo
OKE
ONEOK
$81.06
-0.4%		2.57%127,944
14
Constellation Energy Co. stock logo
CEG
Constellation Energy
$188.37
+0.2%		2.55%52,180
15ADPN/A2.44%75,285
16
TC Energy Co. stock logo
TRP
TC Energy
$36.10
+0.0%		2.11%227,850
17
Cheniere Energy, Inc. stock logo
LNG
Cheniere Energy
$159.14
-0.1%		2.10%52,360
18
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$18.68
-0.6%		1.97%424,702
19NATIONAL GRID PLCN/A1.96%609,612
20ENEL SPAN/A1.95%1,263,148
21FLUGHAFEN ZURICH AG REGN/A1.93%36,203
22ATLAS ARTERIAN/A1.90%2,152,265
23QUBE HOLDINGS LTDN/A1.84%3,359,600
24
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$85.26
-1.8%		1.80%85,945
25
Sempra stock logo
SRE
Sempra
$71.32
-0.9%		1.80%102,843
26
Dominion Energy, Inc. stock logo
D
Dominion Energy
$50.45
-1.0%		1.70%136,776
27JAPAN AIRPORT TERMINAL CON/A1.65%177,200
28
Exelon Co. stock logo
EXC
Exelon
$37.32
-0.9%		1.51%162,684
29
PG&E Co. stock logo
PCG
PG&E
$17.03
-0.2%		1.45%348,800
30
Targa Resources Corp. stock logo
TRGP
Targa Resources
$116.86
-0.7%		1.43%48,963
31
Public Service Enterprise Group Incorporated stock logo
PEG
Public Service Enterprise Group
$67.82
-0.4%		1.37%81,415
32
Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. stock logo
OMAB
Grupo Aeroportuario del Centro Norte
$88.12
+3.4%		1.35%65,501
33
Consolidated Edison, Inc. stock logo
ED
Consolidated Edison
$92.93
-1.3%		1.26%56,406
34E.ON SEN/A1.22%367,018
35
Xcel Energy Inc. stock logo
XEL
Xcel Energy
$53.96
-1.9%		1.22%90,222
36ENGIEN/A1.21%286,718
37
Edison International stock logo
EIX
Edison International
$70.14
-1.4%		1.09%62,721
38
PPL Co. stock logo
PPL
PPL
$27.02
-1.0%		1.07%120,618
39
WEC Energy Group, Inc. stock logo
WEC
WEC Energy Group
$81.49
-1.6%		1.03%51,484
40
American Water Works Company, Inc. stock logo
AWK
American Water Works
$120.78
-0.6%		0.95%31,786
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41SATS LTDN/A0.95%1,980,121
42FRAPORT AG FRANKFURT AIRPORTN/A0.85%68,587
43CHINA MERCHANTS PORT HOLDINGN/A0.80%2,475,354
44JIANGSU EXPRESS CO LTD HN/A0.61%2,318,000
45SHENZHEN INTL HOLDINGSN/A0.51%2,542,930
46ZHEJIANG EXPRESSWAY CO HN/A0.51%3,077,840
47ENAV SPAN/A0.49%483,145
48COSCO SHIPPING PORTS LTDN/A0.43%2,840,243
49
DT Midstream, Inc. stock logo
DTM
DT Midstream
$64.04
-0.9%		0.34%21,233
50
Centrais Elétricas Brasileiras S.A. - Eletrobrás stock logo
EBR
Centrais Elétricas Brasileiras S.A. - Eletrobrás
$7.39
+2.5%		0.33%168,621

Geographic Exposure

  • United States
    49.9%
  • Australia
    8.5%
  • Canada
    7.9%
  • Spain
    7.7%
  • France
    6.4%
  • New Zealand
    2.9%
  • Italy
    2.6%
  • China
    2.1%
  • Germany
    2.1%
  • United Kingdom
    2.0%
  • Switzerland
    1.9%
  • Japan
    1.6%
  • Bermuda
    1.5%
  • Singapore
    1.4%
  • Hong Kong
    1.0%
  • Luxembourg
    0.2%
  • Cyprus
    0.2%

Currency Exposure

  • USD
    50.5%
  • EUR
    18.7%
  • AUD
    8.5%
  • CAD
    7.9%
  • HKD
    4.7%
  • NZD
    2.9%
  • GBP
    2.0%
  • CHF
    1.9%
  • JPY
    1.6%
  • SGD
    1.1%
  • NOK
    0.2%

Sector Exposure

  • Industrials
    39.4%
  • Utilities
    37.7%
  • Energy
    19.0%
  • Financials
    0.3%
  • Cash or Derivatives
    0.1%

Industry Exposure

  • Utilities
    37.7%
  • Transportation Infrastructure
    32.3%
  • Oil Gas & Consumable Fuels
    18.9%
  • Construction & Engineering
    7.0%
  • Banks
    0.3%
  • Oil, Gas & Consumable Fuels
    0.2%
  • Cash or Derivatives
    0.1%

SubIndustry Exposure

  • Airport Services
    24.3%
  • Electric Utilities
    24.2%
  • Oil & Gas Storage & Transporta
    18.6%
  • Multi-Utilities
    11.7%
  • Construction & Engineering
    7.0%
  • Highways & Railtracks
    4.4%
  • Marine Ports & Services
    3.6%
  • Water Utilities
    1.2%
  • Independent Power Producers & Energy Traders
    0.3%
  • Diversified Banks
    0.3%
  • Oil & Gas Refining & Marketing
    0.3%
  • Oil & Gas Exploration & Production
    0.3%
  • Cash or Derivatives
    0.1%
  • Gas Utilities
    0.1%
  • Renewable Electricity
    0.1%

Coupon Exposure

  • 4-6
    0.1%

Maturity Exposure

  • 20-30
    0.1%

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This page (NYSEARCA:GII) was last updated on 4/27/2024 by MarketBeat.com Staff

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