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SPDR S&P Global Infrastructure ETF (GII) Holdings

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$56.81
+0.11 (+0.19%)
(As of 02:33 PM ET)
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Stock AnalysisChartHoldingsOwnershipRatings

Top 50 GII Holdings

RankCompanyCurrent PriceWeightShares Held
1
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$74.37
+0.8%		5.33%320,431
2AENA SME SAN/A4.73%101,935
3TRANSURBAN GROUPN/A4.73%2,322,183
4
Enbridge Inc. stock logo
ENB
Enbridge
$37.80
4.14%466,810
5
Grupo Aeroportuario del Pacífico, S.A.B. de C.V. stock logo
PAC
Grupo Aeroportuario del Pacífico
$187.23
-0.1%		3.40%74,529
6
The Southern Company stock logo
SO
Southern
$78.69
+0.7%		3.27%178,308
7
Duke Energy Co. stock logo
DUK
Duke Energy
$103.15
+0.5%		3.07%125,989
8
Grupo Aeroportuario del Sureste, S. A. B. de C. V. stock logo
ASR
Grupo Aeroportuario del Sureste, S. A. B. de C. V.
$349.92
+0.4%		3.06%34,824
9IBERDROLA SAN/A2.94%955,537
10AUCKLAND INTL AIRPORT LTDN/A2.91%2,515,509
11
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$39.78
+0.4%		2.58%267,121
12GETLINK SEN/A2.56%617,160
13
ONEOK, Inc. stock logo
OKE
ONEOK
$80.91
+1.0%		2.54%127,944
14
Constellation Energy Co. stock logo
CEG
Constellation Energy
$213.66
-0.6%		2.43%52,180
15ADPN/A2.35%75,285
16
Cheniere Energy, Inc. stock logo
LNG
Cheniere Energy
$155.34
-1.1%		2.09%52,360
17ENEL SPAN/A2.07%1,263,148
18
TC Energy Co. stock logo
TRP
TC Energy
$38.65
+0.1%		2.02%227,850
19NATIONAL GRID PLCN/A1.99%609,612
20
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$19.17
+0.5%		1.95%424,702
21FLUGHAFEN ZURICH AG REGN/A1.85%36,203
22
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$91.61
1.84%85,945
23ATLAS ARTERIAN/A1.83%2,152,265
24
Sempra stock logo
SRE
Sempra
$77.22
+0.1%		1.83%102,843
25QUBE HOLDINGS LTDN/A1.81%3,359,600
26
Dominion Energy, Inc. stock logo
D
Dominion Energy
$52.94
-0.2%		1.72%136,776
27JAPAN AIRPORT TERMINAL CON/A1.56%177,200
28
Exelon Co. stock logo
EXC
Exelon
$37.92
+0.7%		1.51%162,684
29
PG&E Co. stock logo
PCG
PG&E
$17.82
-0.1%		1.48%348,800
30
Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. stock logo
OMAB
Grupo Aeroportuario del Centro Norte
$88.43
-0.1%		1.43%65,501
31
Targa Resources Corp. stock logo
TRGP
Targa Resources
$113.21
+0.0%		1.41%48,963
32
Public Service Enterprise Group Incorporated stock logo
PEG
Public Service Enterprise Group
$73.83
-0.2%		1.38%81,415
33
Consolidated Edison, Inc. stock logo
ED
Consolidated Edison
$97.87
+0.2%		1.31%56,406
34ENGIEN/A1.23%286,718
35E.ON SEN/A1.21%367,018
36
Xcel Energy Inc. stock logo
XEL
Xcel Energy
$55.82
+0.6%		1.21%90,222
37
Edison International stock logo
EIX
Edison International
$74.46
-0.6%		1.10%62,721
38
PPL Co. stock logo
PPL
PPL
$29.14
1.07%120,618
39
WEC Energy Group, Inc. stock logo
WEC
WEC Energy Group
$84.86
+0.3%		1.05%51,484
40
American Water Works Company, Inc. stock logo
AWK
American Water Works
$133.55
-0.9%		0.96%31,786
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41SATS LTDN/A0.91%1,980,121
42FRAPORT AG FRANKFURT AIRPORTN/A0.86%68,587
43CHINA MERCHANTS PORT HOLDINGN/A0.82%2,475,354
44JIANGSU EXPRESS CO LTD HN/A0.56%2,318,000
45SHENZHEN INTL HOLDINGSN/A0.51%2,542,930
46ZHEJIANG EXPRESSWAY CO HN/A0.51%3,077,840
47ENAV SPAN/A0.50%483,145
48COSCO SHIPPING PORTS LTDN/A0.42%2,840,243
49
DT Midstream, Inc. stock logo
DTM
DT Midstream
$64.92
-0.8%		0.33%21,233
50
Equitrans Midstream Co. stock logo
ETRN
Equitrans Midstream
$13.38
+2.1%		0.32%94,958

Geographic Exposure

  • United States
    49.7%
  • Australia
    8.6%
  • Canada
    7.9%
  • Spain
    7.6%
  • France
    6.4%
  • New Zealand
    2.8%
  • Italy
    2.7%
  • China
    2.2%
  • Germany
    2.1%
  • United Kingdom
    2.0%
  • Switzerland
    1.8%
  • Bermuda
    1.6%
  • Japan
    1.6%
  • Singapore
    1.4%
  • Hong Kong
    1.1%
  • Luxembourg
    0.2%
  • Cyprus
    0.2%

Currency Exposure

  • USD
    50.3%
  • EUR
    18.7%
  • AUD
    8.6%
  • CAD
    7.9%
  • HKD
    4.9%
  • NZD
    2.8%
  • GBP
    2.0%
  • CHF
    1.8%
  • JPY
    1.6%
  • SGD
    1.1%
  • NOK
    0.2%

Sector Exposure

  • Industrials
    39.0%
  • Utilities
    38.5%
  • Energy
    18.5%
  • Financials
    0.3%
  • Cash or Derivatives
    0.1%

Industry Exposure

  • Utilities
    38.5%
  • Transportation Infrastructure
    31.9%
  • Oil Gas & Consumable Fuels
    18.3%
  • Construction & Engineering
    7.1%
  • Banks
    0.3%
  • Oil, Gas & Consumable Fuels
    0.2%
  • Cash or Derivatives
    0.1%

SubIndustry Exposure

  • Electric Utilities
    24.7%
  • Airport Services
    23.6%
  • Oil & Gas Storage & Transporta
    18.1%
  • Multi-Utilities
    11.8%
  • Construction & Engineering
    7.1%
  • Highways & Railtracks
    4.5%
  • Marine Ports & Services
    3.8%
  • Water Utilities
    1.2%
  • Independent Power Producers & Energy Traders
    0.3%
  • Diversified Banks
    0.3%
  • Oil & Gas Refining & Marketing
    0.3%
  • Oil & Gas Exploration & Production
    0.3%
  • Cash or Derivatives
    0.1%
  • Gas Utilities
    0.1%
  • Renewable Electricity
    0.1%

Coupon Exposure

  • 4-6
    0.1%

Maturity Exposure

  • 20-30
    0.1%

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This page (NYSEARCA:GII) was last updated on 5/13/2024 by MarketBeat.com Staff

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