GII SPDR® S&P Global Infrastructure ETF

83

NYSE ARCA | ETF

Price
$73.08
Decreased by -0.78%
Dollar volume (20D)
2.49 M
ADR%
0.80
Industrials - 40.35%Utilities - 39.93%Energy - 19.63%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%
Industrials - 40.35%
Utilities - 39.93%
Energy - 19.63%
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
AENA Aena SA Industrials Airports & Air Services 5.23%
NEE Nextera Energy Inc Utilities Utilities - Regulated Electric 5.13%
TCL Transurban Group Industrials Infrastructure Operations 4.83%
PAC Grupo Aeroportuario del Pacifico SAB De CV ADR Industrials Airports & Air Services 4.11%
IBE Iberdrola S.A. Utilities Utilities - Diversified 3.99%
ENB Enbridge Inc Energy Oil & Gas Midstream 3.88%
AIA Auckland International Airport Limited Industrials Airports & Air Services 3.01%
WMB Williams Companies Inc Energy Oil & Gas Midstream 2.93%
SO Southern Company Utilities Utilities - Regulated Electric 2.77%
DUK Duke Energy Corporation Utilities Utilities - Regulated Electric 2.66%
ENEL Enel SpA Utilities Utilities - Diversified 2.44%
NG National Grid PLC Utilities Utilities - Regulated Electric 2.40%
GET Getlink SE Industrials Railroads 2.39%
CEG Constellation Energy Corp Utilities Utilities - Independent Power Producers 2.37%
FHZN Flughafen Zurich Industrials Airports & Air Services 2.31%
TRP TC Energy Corp Energy Oil & Gas Midstream 2.26%
QUB QUBE Holdings Ltd Industrials Integrated Freight & Logistics 2.25%
KMI Kinder Morgan Inc Energy Oil & Gas Midstream 2.17%
ASR Grupo Aeroportuario del Sureste SAB de CV ADR Industrials Airports & Air Services 2.15%
OKE ONEOK Inc Energy Oil & Gas Midstream 1.99%
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