GII SPDR® S&P Global Infrastructure ETF

61

NYSE ARCA | ETF

Price
$75.61
Decreased by -0.34%
Dollar volume (20D)
4.46 M
ADR%
1.02
Utilities - 40.82%Industrials - 37.90%Energy - 21.19%Real Estate - 0.09%Basic Materials - 0.00%Communication Services - 0.00%Consumer Cyclicals - 0.00%Consumer Defensive - 0.00%Financial Services - 0.00%Healthcare - 0.00%Technology - 0.00%
Utilities - 40.82%
Industrials - 37.90%
Energy - 21.19%
Real Estate - 0.09%
Basic Materials - 0.00%
Communication Services - 0.00%
Consumer Cyclicals - 0.00%
Consumer Defensive - 0.00%
Financial Services - 0.00%
Healthcare - 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
NEE Nextera Energy Inc Utilities Utilities - Regulated Electric 5.24%
TCL Transurban Group Industrials Infrastructure Operations 4.80%
AENA Aena SA Industrials Airports & Air Services 4.76%
ENB Enbridge Inc Energy Oil & Gas Midstream 4.23%
IBE Iberdrola S.A. Utilities Utilities - Diversified 3.80%
PAC Grupo Aeroportuario del Pacifico SAB De CV ADR Industrials Airports & Air Services 3.32%
WMB Williams Companies Inc Energy Oil & Gas Midstream 3.17%
SO Southern Company Utilities Utilities - Regulated Electric 2.94%
AIA Auckland International Airport Limited Industrials Airports & Air Services 2.87%
DUK Duke Energy Corporation Utilities Utilities - Regulated Electric 2.81%
CEG Constellation Energy Corp Utilities Utilities - Independent Power Producers 2.56%
NG National Grid PLC Utilities Utilities - Regulated Electric 2.43%
TRP TC Energy Corp Energy Oil & Gas Midstream 2.41%
GET Getlink SE Industrials Railroads 2.38%
KMI Kinder Morgan Inc Energy Oil & Gas Midstream 2.36%
ENEL Enel SpA Utilities Utilities - Diversified 2.31%
QUB QUBE Holdings Ltd Industrials Integrated Freight & Logistics 2.25%
FHZN Flughafen Zurich Industrials Airports & Air Services 2.22%
OKE ONEOK Inc Energy Oil & Gas Midstream 2.13%
LNG Cheniere Energy Inc Energy Oil & Gas Midstream 2.12%
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