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SPDR S&P Global Infrastructure ETF (GII) Holdings

SPDR S&P Global Infrastructure ETF logo
$60.20 -0.38 (-0.63%)
(As of 12/17/2024 ET)

Top 50 GII Holdings

RankCompanyCurrent PriceWeightShares Held
1Aena S.M.E., S.A.N/A4.63%110,185
2
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$72.27
-0.7%
4.55%294,350
3Transurban GroupN/A4.38%2,618,630
4Enbridge Inc.N/A4.32%507,317
5Grupo Aeroportuario del Pacifico SAB de CV ADRN/A3.34%91,218
6
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$53.69
-0.5%
3.31%284,022
7
The Southern Company stock logo
SO
Southern
$83.28
+1.7%
3.27%183,470
8Auckland International Airport LimitedN/A3.11%3,324,843
9
ONEOK, Inc. stock logo
OKE
ONEOK
$101.78
-1.0%
3.08%136,036
10
Duke Energy Co. stock logo
DUK
Duke Energy
$107.89
+0.4%
3.02%129,531
11
Constellation Energy Co. stock logo
CEG
Constellation Energy
$234.24
-2.1%
2.79%52,504
12Iberdrola, S.A.N/A2.72%971,710
13
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$26.62
+0.2%
2.52%449,849
14TC Energy CorporationN/A2.35%241,739
15
Cheniere Energy, Inc. stock logo
LNG
Cheniere Energy
$210.68
+0.1%
2.33%52,699
16Getlink SEN/A2.28%700,696
17
Targa Resources Corp. stock logo
TRGP
Targa Resources
$181.22
-1.2%
2.07%51,094
18Qube Holdings LimitedN/A2.04%3,949,702
19
Grupo Aeroportuario del Sureste, S. A. B. de C. V. stock logo
ASR
Grupo Aeroportuario del Sureste, S. A. B. de C. V.
$273.63
-1.2%
2.02%39,017
20National Grid plcN/A2.02%819,784
21Flughafen Zürich AGN/A1.98%42,546
22
Sempra stock logo
SRE
Sempra
$86.95
-1.9%
1.98%106,278
23Adpads Inc Put-Warrants 2009-18.12.09 on Lundin Mining -S-DBN/A1.96%86,263
24
Vistra Corp. stock logo
VST
Vistra
$139.80
-3.8%
1.87%57,676
25Enel SpAN/A1.82%1,296,456
26
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$91.92
+0.2%
1.77%89,305
27
Dominion Energy, Inc. stock logo
D
Dominion Energy
$53.57
+0.1%
1.66%140,787
28
Public Service Enterprise Group Incorporated stock logo
PEG
Public Service Enterprise Group
$85.47
-0.7%
1.57%83,485
29
PG&E Co. stock logo
PCG
PG&E
$19.71
+0.6%
1.54%358,653
30Atlas Arteria LimitedN/A1.51%2,367,322
31Japan Airport Terminal Co., Ltd.N/A1.46%208,200
32
Xcel Energy Inc. stock logo
XEL
Xcel Energy
$68.08
+0.6%
1.34%93,580
33
Exelon Co. stock logo
EXC
Exelon
$36.52
+0.8%
1.32%167,764
34
Consolidated Edison, Inc. stock logo
ED
Consolidated Edison
$90.83
-0.5%
1.18%58,007
35
Edison International stock logo
EIX
Edison International
$80.47
-0.9%
1.13%64,686
36SATS Ltd.N/A1.13%2,005,221
37Pembina Pipeline CorporationN/A1.11%134,941
38
WEC Energy Group, Inc. stock logo
WEC
WEC Energy Group
$94.71
-0.2%
1.07%52,938
39Grupo Aeroportuario del Centro Norte SAB de CV ADRN/A0.98%76,913
40E.ON SEN/A0.95%376,054
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41Engie SAN/A0.92%293,694
42China Merchants Port Holdings Company LimitedN/A0.83%2,625,354
43Fraport AGN/A0.76%70,149
44Jiangsu Expressway Company LimitedN/A0.55%2,736,000
45Shenzhen International Holdings LimitedN/A0.49%3,017,430
46
DT Midstream, Inc. stock logo
DTM
DT Midstream
$98.71
-0.6%
0.48%22,595
47ENAV S.p.A.N/A0.48%568,122
48Zhejiang Expressway Co., Ltd.N/A0.47%3,623,840
49Hutchison Port Holdings TrustN/A0.36%11,078,900
50Keyera Corp.N/A0.35%53,251

Geographic Exposure

  • United States
    49.9%
  • Canada
    8.6%
  • Australia
    8.0%
  • Spain
    7.5%
  • France
    5.5%
  • New Zealand
    3.2%
  • Italy
    2.5%
  • China
    2.2%
  • Switzerland
    2.2%
  • United Kingdom
    2.0%
  • Germany
    1.8%
  • Singapore
    1.7%
  • Bermuda
    1.6%
  • Japan
    1.5%
  • Hong Kong
    1.1%
  • Luxembourg
    0.3%
  • Denmark
    0.2%
  • Cyprus
    0.1%

Currency Exposure

  • USD
    50.7%
  • EUR
    17.2%
  • CAD
    8.6%
  • AUD
    8.0%
  • HKD
    4.7%
  • NZD
    3.2%
  • CHF
    2.2%
  • GBP
    2.0%
  • JPY
    1.5%
  • SGD
    1.3%
  • DKK
    0.2%
  • NOK
    0.1%

Sector Exposure

  • Industrials
    38.4%
  • Utilities
    36.1%
  • Energy
    21.0%
  • Financials
    0.3%

Industry Exposure

  • Utilities
    36.1%
  • Transportation Infrastructure
    31.6%
  • Oil Gas & Consumable Fuels
    21.0%
  • Construction & Engineering
    6.7%
  • Banks
    0.3%
  • Trading Companies & Distributors
    0.1%

SubIndustry Exposure

  • Airport Services
    23.8%
  • Electric Utilities
    22.4%
  • Oil & Gas Storage & Transporta
    20.7%
  • Multi-Utilities
    11.1%
  • Construction & Engineering
    6.7%
  • Marine Ports & Services
    4.0%
  • Highways & Railtracks
    3.8%
  • Independent Power Producers & Energy Traders
    2.1%
  • Diversified Banks
    0.3%
  • Oil & Gas Exploration & Production
    0.2%
  • Water Utilities
    0.2%
  • Oil & Gas Refining & Marketing
    0.2%
  • Trading Companies & Distributors
    0.1%
  • Gas Utilities
    0.1%
  • Renewable Electricity
    0.1%

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This page (NYSEARCA:GII) was last updated on 12/18/2024 by MarketBeat.com Staff
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