GII SPDR® S&P Global Infrastructure ETF

93

NYSE ARCA | ETF

Price
$62.64
Decreased by -0.32%
Dollar volume (20D)
1.58 M
ADR%
0.92
Utilities - 39.15%Industrials - 38.09%Energy - 22.76%Basic Materials - 0.00%Communication Services - 0.00%Consumer Cyclicals - 0.00%Consumer Defensive - 0.00%Financial Services - 0.00%Healthcare - 0.00%Real Estate - 0.00%Technology - 0.00%
Utilities - 39.15%
Industrials - 38.09%
Energy - 22.76%
Basic Materials - 0.00%
Communication Services - 0.00%
Consumer Cyclicals - 0.00%
Consumer Defensive - 0.00%
Financial Services - 0.00%
Healthcare - 0.00%
Real Estate - 0.00%
Technology - 0.00%

The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in depositary receipts based on securities comprising the index.

The index is comprised of 75 of the largest publicly listed infrastructure companies that meet specific investability requirements.

Top 20 Holdings

Asset Name Sector Industry Weight
TCL Transurban Group Industrials Infrastructure Operations 5.10%
AENA Aena SA Industrials Airports & Air Services 4.89%
NEE Nextera Energy Inc Utilities Utilities - Regulated Electric 4.78%
ENB Enbridge Inc Energy Oil & Gas Midstream 3.83%
PAC Grupo Aeroportuario del Pacifico SAB De CV ADR Industrials Airports & Air Services 3.49%
AIA Auckland International Airport Limited Industrials Airports & Air Services 3.46%
SO Southern Company Utilities Utilities - Regulated Electric 3.30%
IBE Iberdrola S.A. Utilities Utilities - Diversified 3.14%
DUK Duke Energy Corporation Utilities Utilities - Regulated Electric 3.08%
WMB Williams Companies Inc Energy Oil & Gas Midstream 2.92%
GET Getlink SE Industrials Railroads 2.49%
OKE ONEOK Inc Energy Oil & Gas Midstream 2.44%
ASR Grupo Aeroportuario del Sureste SAB de CV ADR Industrials Airports & Air Services 2.21%
KMI Kinder Morgan Inc Energy Oil & Gas Midstream 2.18%
CEG Constellation Energy Corp Utilities Utilities - Renewable 2.13%
NG National Grid PLC Utilities Utilities - Regulated Electric 2.10%
FHZN Flughafen Zurich Industrials Airports & Air Services 2.07%
ENEL Enel SpA Utilities Utilities - Diversified 2.06%
LNG Cheniere Energy Inc Energy Oil & Gas Midstream 2.04%
QUB Qube Holdings Ltd Industrials Integrated Freight & Logistics 1.98%
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