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All 89 GII (STATE STREET(R) SPDR(R) S&P(R) GLOBAL INFRASTRUCTURE ETF) Holdings

There are 89 GII holdings. Top 10 companies weight: 39.08%.

Screener with all companies

Total Market Cap: $1.47T
Rank
Average(89 stocks)+15.11%20.9019.630.88+13.65%+16.44%0.57
1
n/aTransurban Group5.24%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
2
n/aAena Sme Sa5.13%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
3
NEENextera Energy Inc4.98%$88$186BUtilities - Regulated ElectricUtilities+13.15%22.6222.220.48N/AN/A68+12.73%$99+5.74%0.26
4
n/aEnbridge Inc4.21%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
5
n/aIberdrola Sa4.05%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
6
PACN/A3.58%$217.12$14BAirports & Air ServicesIndustrials+31.16%19.6216.530.90N/AN/A57+23.39%$268+19.84%0.67
7
n/aAuckland International Airport Ltd3.26%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
8
WMBWilliams Companies Inc3.12%$74.16$91BOil & Gas MidstreamEnergy+26.09%33.0631.452.27N/AN/A75+12.72%$84+29.88%0.50
9
SOSouthern Co2.86%$94.46$106BUtilities - Regulated ElectricUtilities+3.88%19.8320.792.61N/AN/A55+7.40%$101+12.79%N/A
10
DUKDuke Energy Corp2.65%$125.90$97BUtilities - Regulated ElectricUtilities+28.45%18.8218.662.56N/AN/A63+10.10%$139+8.21%N/A
11
n/aGetlink Se Act. Provenant Regroupement2.56%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
12
n/aEnel Spa2.47%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
13
TRPTc Energy Corp2.47%$68.49$72BOil & Gas MidstreamEnergy-8.58%28.0526.884.40N/AN/A65-6.82%$64+16.30%0.28
14
n/aNational Grid Plc2.27%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
15
CEGConstellation Energy Corp2.21%$253.50$93BUtilities - Independent Power ProducersUtilitiesN/A22.5521.411.12N/AN/A78+41.15%$3580.00%1.60
16
KMIKinder Morgan Inc Class P2.17%$32.59$72BOil & Gas MidstreamEnergy+12.98%21.6123.420.77N/AN/A64+8.41%$35+19.66%0.44
17
n/aFlughafen Zuerich Ag2.16%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
18
TRGPTarga Resources Corp2.05%$282.35$60BOil & Gas MidstreamEnergy+49.45%28.0526.040.43N/AN/A78+3.50%$292+48.84%0.75
19
OKEOneok Inc1.97%$93.56$57BOil & Gas MidstreamEnergy+16.93%16.2416.391.72N/AN/A64+2.35%$96+18.23%0.58
20
AEPAmerican Electric Power Co Inc1.97%$131.05$72BUtilities - Regulated ElectricUtilities+11.39%17.7820.700.89N/AN/A65+11.37%$146+13.12%N/A
21
LNGCheniere Energy Inc1.89%$265.03$54BOil & Gas MidstreamEnergyN/AN/A17.099.46N/AN/A79+14.64%$304+26.93%0.35
22
ASRN/A1.88%$274.21$8.52BAirports & Air ServicesIndustrials+55.47%17.4612.470.92N/AN/A63+29.50%$355+15.24%0.74
23
n/aAeroports De Paris Sa1.86%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
24
DDominion Energy Inc1.67%$70.44$62BUtilities - Regulated ElectricUtilities+6.60%20.7419.800.49N/AN/A54-0.16%$70+3.31%0.18
25
SRESempra1.66%$90.69$61BUtilities - DiversifiedUtilities+41.00%30.9517.990.83N/AN/A72+15.44%$105+10.33%0.52
26
n/aEngie Sa1.58%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
27
ETREntergy Corp1.42%$111.98$52BUtilities - Regulated ElectricUtilities+4.54%26.3325.710.94N/AN/A70+10.29%$124+21.60%0.28
28
VSTVistra Corp1.40%$157.99$54BUtilities - Independent Power ProducersUtilitiesN/A24.2016.920.47N/AN/A77+41.26%$223+56.72%1.92
29
OMABN/A1.40%$104.01$5.21BAirports & Air ServicesIndustrials+43.66%17.9715.481.57N/AN/A71+19.97%$125+25.62%0.70
30
n/aE.on Se1.35%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
31
n/aAtlas Arteria Ltd1.33%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
32
EXCExelon Corp1.29%$45.96$47BUtilities - Regulated ElectricUtilities+15.19%16.7416.2312.10N/AN/A52+7.70%$50+11.11%N/A
33
XELXcel Energy Inc1.29%$78.67$50BUtilities - Regulated ElectricUtilities+3.44%23.0619.1912.63N/AN/A73+18.00%$93+6.69%0.13
34
n/aSats Ltd1.23%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
35
n/aJapan Airport Terminal Co Ltd1.20%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
36
n/aRwe Ag Class A1.19%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
37
n/aSse Plc1.11%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
38
PEGPublic Service Enterprise Group Inc1.10%$77.83$40BUtilities - Regulated ElectricUtilities+10.82%15.7017.990.28N/AN/A59+15.41%$90+8.89%0.41
39
PCGPg&e Corp1.06%$17.43$39BUtilities - Regulated ElectricUtilitiesN/A13.0410.490.63N/AN/A73+31.04%$23+13.32%0.43
40
n/aPembina Pipeline Corp1.01%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
41
n/aFraport Ag0.95%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
42
n/aN/A0.78%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
43
n/aChina Merchants Port Holdings Co Ltd0.78%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
44
n/aJiangsu Expressway Co Ltd Class H0.59%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
45
n/aEnav Spa0.57%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
46
n/aZhejiang Expressway Co Ltd Class H0.52%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
47
DTMDt Midstream Inc Ordinary Shares0.51%$143.90$15BOil & Gas MidstreamEnergyN/A31.9526.041.35N/AN/A62+8.76%$157+33.56%0.62
48
n/aShenzhen International Holdings Ltd0.40%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
49
SBSN/A0.38%$5.75$21BUtilities - Regulated WaterUtilities+16.41%12.7715.720.47N/AN/A82+18.96%$6.84+37.30%0.51
50
n/aWestshore Terminals Investment Corp0.35%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
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GII (STATE STREET(R) SPDR(R) S&P(R) GLOBAL INFRASTRUCTURE ETF) Sector Allocation

UTILITIES
25.60%
ENERGY
12.00%
HEALTHCARE
1.90%
FINANCIALS
0.20%
INDUSTRIALS
0.10%
INFORMATION TECHNOLOGY
0.00%
COMMUNICATION SERVICES
0.00%
CONSUMER DISCRETIONARY
0.00%
CONSUMER STAPLES
0.00%
MATERIALS
0.00%
REAL ESTATE
0.00%