All 88 GII (SPDR(R) S&P GLOBAL INFRASTRUCTURE ETF) Holdings
There are 88 GII holdings. Top 10 companies weight: 38.02%.
Total Market Cap: $1.46T
Rank | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Average | (88 stocks) | +15.03% | 20.86 | 18.80 | 0.87 | +16.40% | +14.67% | 0.62 | ||||||||||
51 | n/a | Westshore Terminals Investment Corp | 0.36% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
52 | SBS | N/A | 0.36% | $5.53 | $20B | Utilities - Regulated Water | Utilities | +16.41% | 12.21 | 15.72 | 0.47 | N/A | N/A | 82 | +23.69% | $6.84 | +33.34% | 0.50 |
53 | n/a | Cosco Shipping Ports Ltd | 0.34% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
54 | n/a | Keyera Corp | 0.32% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
55 | n/a | Anhui Expressway Co Ltd Class H | 0.31% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
56 | CAAP | Corporacion America Airports Sa | 0.30% | $27.06 | $4.31B | Airports & Air Services | Industrials | N/A | 14.92 | 4.89 | 0.22 | N/A | N/A | 78 | +18.26% | $32 | +37.03% | 1.06 |
57 | n/a | Gaztransport Et Technigaz Sa | 0.30% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
58 | SOBO | South Bow Corp | 0.26% | $36.82 | $7.76B | Oil & Gas Midstream | Energy | N/A | 17.93 | 21.14 | 0.48 | N/A | N/A | 46 | -5.54% | $35 | 0.00% | 0.38 |
59 | AXIA | Axia Energia Adr | 0.26% | $10.36 | $24B | Utilities - Renewable | Utilities | -0.22% | 13.41 | 21.37 | 8.76 | N/A | N/A | 75 | +33.94% | $14 | +11.50% | 0.66 |
60 | AM | Antero Midstream Corp | 0.25% | $21.22 | $10B | Oil & Gas Midstream | Energy | +3.03% | 24.73 | 15.24 | 1.17 | N/A | N/A | 43 | +9.78% | $23 | +24.89% | 0.50 |
61 | n/a | Sia Engineering Co Ltd | 0.23% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
62 | n/a | Shenzhen Expressway Corp Ltd Class H | 0.20% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
63 | n/a | Sichuan Expressway Co Ltd Class H | 0.18% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
64 | FRO | Frontline Plc | 0.17% | $34.67 | $7.22B | Oil & Gas Midstream | Energy | N/A | 15.18 | 5.04 | 5.58 | N/A | N/A | 62 | +19.70% | $42 | +41.90% | 0.69 |
65 | n/a | Beijing Capital International Airport Co Ltd Class H | 0.16% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
66 | n/a | China Resources Power Holdings Co Ltd | 0.16% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
67 | ELPC | Cia Paranaense De Energia Copel Adr (representing Ordinary Shares) | 0.14% | $11.64 | $8.52B | Utilities - Regulated Electric | Utilities | N/A | 21.26 | 13.64 | N/A | N/A | N/A | 75 | +45.45% | $17 | 0.00% | 0.60 |
68 | n/a | Cgn Power Co Ltd Shs -h- Unitary 144a/reg S | 0.12% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
69 | CIG | Cia Energetica De Minas Gerais Cemig Adr | 0.11% | $2.14 | $6.28B | Utilities - Regulated Electric | Utilities | +1.15% | 8.31 | 10.18 | 0.33 | N/A | N/A | 37 | -0.14% | $2.14 | +23.73% | 0.48 |
70 | n/a | Cosco Shipping Energy Transportation Co Ltd Class H | 0.10% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
71 | n/a | Kunlun Energy Co Ltd | 0.09% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
72 | SKYH | Sky Harbour Group Corp Ordinary Shares Class A | 0.09% | $9.27 | $296M | Real Estate - Development | Real Estate | N/A | N/A | 12.42 | N/A | N/A | N/A | 78 | +79.72% | $17 | -1.58% | 1.00 |
73 | n/a | Huaneng Power International Inc Class H | 0.09% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
74 | n/a | China Longyuan Power Group Corp Ltd Class H | 0.07% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
75 | n/a | China Gas Holdings Ltd | 0.07% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
76 | n/a | Euro Currency | 0.03% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
77 | n/a | Ssi Us Gov Money Market Class State Street Inst Us Gov | 0.02% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
78 | n/a | Hong Kong Dollar | 0.02% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
79 | n/a | Pound Sterling | 0.02% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
80 | n/a | Australian Dollar | 0.01% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
81 | n/a | Canadian Dollar | 0.01% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
82 | n/a | New Zealand Dollar | 0.01% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
83 | n/a | Japanese Yen | 0.01% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
84 | n/a | Danish Krone | 0.00% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
85 | n/a | Czech Koruna | 0.00% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
86 | n/a | Norwegian Krone | 0.00% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
87 | n/a | Swiss Franc | 0.00% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
88 | n/a | Singapore Dollar | 0.00% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
GII (SPDR(R) S&P GLOBAL INFRASTRUCTURE ETF) Sector Allocation
UTILITIES
25.10%ENERGY
11.60%HEALTHCARE
2.00%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%