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SPDR S&P Global Infrastructure ETF (GII) Holdings

SPDR S&P Global Infrastructure ETF logo
$61.31 +0.64 (+1.05%)
(As of 11/15/2024 ET)

Top 50 GII Holdings

RankCompanyCurrent PriceWeightShares Held
1Aena S.M.E., S.A.N/A4.79%106,553
2
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$76.35
+1.4%
4.60%284,615
3Transurban GroupN/A4.48%2,532,266
4Enbridge Inc.N/A4.36%490,502
5Grupo Aeroportuario del Pacifico SAB de CV ADRN/A3.31%88,158
6
The Southern Company stock logo
SO
Southern
$87.93
+1.3%
3.30%177,415
7
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$56.55
+1.7%
3.24%274,612
8Auckland International Airport LimitedN/A2.99%3,215,096
9
Duke Energy Co. stock logo
DUK
Duke Energy
$112.17
+2.3%
2.98%125,266
10
ONEOK, Inc. stock logo
OKE
ONEOK
$109.81
+1.8%
2.96%131,566
11Iberdrola, S.A.N/A2.80%939,629
12
Constellation Energy Co. stock logo
CEG
Constellation Energy
$224.28
-0.3%
2.55%50,759
13
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$27.27
+1.9%
2.45%435,039
14TC Energy CorporationN/A2.39%233,754
15Getlink SEN/A2.35%677,552
16
Cheniere Energy, Inc. stock logo
LNG
Cheniere Energy
$212.30
+0.7%
2.20%50,944
17National Grid plcN/A2.10%792,696
18
Grupo Aeroportuario del Sureste, S. A. B. de C. V. stock logo
ASR
Grupo Aeroportuario del Sureste, S. A. B. de C. V.
$261.54
-0.9%
2.09%37,692
19Qube Holdings LimitedN/A2.01%3,819,182
20
Targa Resources Corp. stock logo
TRGP
Targa Resources
$196.04
+2.3%
1.99%49,389
21Adpads Inc Put-Warrants 2009-18.12.09 on Lundin Mining -S-DBN/A1.98%83,413
22Flughafen Zürich AGN/A1.97%41,138
23
Sempra stock logo
SRE
Sempra
$92.19
+1.9%
1.97%102,743
24Enel SpAN/A1.89%1,253,604
25
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$96.31
+2.7%
1.75%86,305
26
Vistra Corp. stock logo
VST
Vistra
$142.15
+2.7%
1.66%55,766
27
Dominion Energy, Inc. stock logo
D
Dominion Energy
$57.63
+2.6%
1.65%136,072
28Japan Airport Terminal Co., Ltd.N/A1.56%201,300
29Atlas Arteria LimitedN/A1.54%2,289,006
30
PG&E Co. stock logo
PCG
PG&E
$21.04
+0.2%
1.50%346,803
31
Public Service Enterprise Group Incorporated stock logo
PEG
Public Service Enterprise Group
$88.99
+2.3%
1.46%80,865
32
Exelon Co. stock logo
EXC
Exelon
$39.11
+2.6%
1.30%162,199
33
Xcel Energy Inc. stock logo
XEL
Xcel Energy
$69.46
+0.8%
1.28%90,445
34SATS Ltd.N/A1.18%1,938,921
35
Consolidated Edison, Inc. stock logo
ED
Consolidated Edison
$96.44
+1.3%
1.15%56,087
36Pembina Pipeline CorporationN/A1.12%130,706
37
Edison International stock logo
EIX
Edison International
$83.68
+1.9%
1.09%62,656
38
WEC Energy Group, Inc. stock logo
WEC
WEC Energy Group
$97.98
+1.9%
1.05%51,278
39Grupo Aeroportuario del Centro Norte SAB de CV ADRN/A1.04%74,498
40E.ON SEN/A0.98%364,259
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41Engie SAN/A0.97%284,479
42China Merchants Port Holdings Company LimitedN/A0.84%2,457,354
43Fraport AGN/A0.75%67,949
44Jiangsu Expressway Company LimitedN/A0.55%2,556,000
45Shenzhen International Holdings LimitedN/A0.51%2,821,930
46Zhejiang Expressway Co., Ltd.N/A0.50%3,391,840
47ENAV S.p.A.N/A0.49%550,297
48
DT Midstream, Inc. stock logo
DTM
DT Midstream
$100.79
+1.3%
0.45%21,885
49Hutchison Port Holdings TrustN/A0.36%10,731,400
50Keyera Corp.N/A0.34%51,581

Geographic Exposure

  • United States
    50.5%
  • Canada
    8.8%
  • Australia
    8.2%
  • Spain
    7.5%
  • France
    5.2%
  • New Zealand
    2.9%
  • Italy
    2.4%
  • China
    2.1%
  • United Kingdom
    2.1%
  • Switzerland
    2.0%
  • Singapore
    1.7%
  • Germany
    1.7%
  • Japan
    1.6%
  • Bermuda
    1.5%
  • Hong Kong
    1.0%
  • Luxembourg
    0.2%
  • Denmark
    0.2%
  • Cyprus
    0.1%

Currency Exposure

  • USD
    51.3%
  • EUR
    16.8%
  • CAD
    8.8%
  • AUD
    8.2%
  • HKD
    4.4%
  • NZD
    2.9%
  • GBP
    2.1%
  • CHF
    2.0%
  • JPY
    1.6%
  • SGD
    1.4%
  • DKK
    0.2%
  • NOK
    0.1%

Sector Exposure

  • Industrials
    37.1%
  • Utilities
    36.9%
  • Energy
    21.6%
  • Financials
    0.3%

Industry Exposure

  • Utilities
    36.9%
  • Transportation Infrastructure
    30.4%
  • Oil Gas & Consumable Fuels
    21.6%
  • Construction & Engineering
    6.5%
  • Banks
    0.3%
  • Trading Companies & Distributors
    0.1%

SubIndustry Exposure

  • Electric Utilities
    23.0%
  • Airport Services
    22.6%
  • Oil & Gas Storage & Transporta
    21.2%
  • Multi-Utilities
    11.4%
  • Construction & Engineering
    6.5%
  • Marine Ports & Services
    4.0%
  • Highways & Railtracks
    3.8%
  • Independent Power Producers & Energy Traders
    2.0%
  • Diversified Banks
    0.3%
  • Water Utilities
    0.3%
  • Oil & Gas Exploration & Production
    0.2%
  • Oil & Gas Refining & Marketing
    0.2%
  • Trading Companies & Distributors
    0.1%
  • Gas Utilities
    0.1%
  • Renewable Electricity
    0.1%

Maturity Exposure

  • 5-10
    0.1%

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This page (NYSEARCA:GII) was last updated on 11/17/2024 by MarketBeat.com Staff
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