GII SPDR® S&P Global Infrastructure ETF

49

NYSE ARCA | ETF

Price
$58.86
Increased by +1.48%
Dollar volume (20D)
3.29 M
ADR%
0.95
Industrials - 39.55%Utilities - 38.56%Energy - 21.89%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%
Industrials - 39.55%
Utilities - 38.56%
Energy - 21.89%
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
AENA Aena SA Industrials Airports & Air Services 4.77%
TCL Transurban Group Industrials Infrastructure Operations 4.56%
NEE Nextera Energy Inc Utilities Utilities - Regulated Electric 4.43%
ENB Enbridge Inc Energy Oil & Gas Midstream 4.37%
PAC Grupo Aeroportuario del Pacifico SAB De CV ADR Industrials Airports & Air Services 3.53%
AIA Auckland International Airport Limited Industrials Airports & Air Services 3.28%
SO Southern Company Utilities Utilities - Regulated Electric 3.18%
WMB Williams Companies Inc Energy Oil & Gas Midstream 3.17%
DUK Duke Energy Corporation Utilities Utilities - Regulated Electric 2.91%
OKE ONEOK Inc Energy Oil & Gas Midstream 2.88%
IBE Iberdrola S.A. Utilities Utilities - Diversified 2.80%
CEG Constellation Energy Corp Utilities Utilities - Renewable 2.56%
KMI Kinder Morgan Inc Energy Oil & Gas Midstream 2.49%
GET Getlink SE Industrials Railroads 2.32%
TRP TC Energy Corp Energy Oil & Gas Midstream 2.32%
LNG Cheniere Energy Inc Energy Oil & Gas Midstream 2.31%
ASR Grupo Aeroportuario del Sureste SAB de CV ADR Industrials Airports & Air Services 2.22%
FHZN Flughafen Zurich Industrials Airports & Air Services 2.15%
QUB Qube Holdings Ltd Industrials Integrated Freight & Logistics 2.03%
NG National Grid PLC Utilities Utilities - Regulated Electric 2.03%
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