State Street SPDR S&P Global Infrastructure ETF logo GII - State Street SPDR S&P Global Infrastructure ETF

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Top Holdings

# Company Ticker Weight Value
1 TRANSURBAN GROUP TCL.AX 5.23% $50.75M
2 NEXTERA ENERGY INC NEE 4.90% $47.60M
3 AENA SME SA AENA 4.61% $44.78M
4 ENBRIDGE INC ENB.TO 4.24% $41.10M
5 IBERDROLA SA IBE 3.81% $36.97M
6 GRUPO AEROPORTUARIO PAC ADR PAC 3.76% $36.48M
7 WILLIAMS COS INC WMB 3.19% $30.92M
8 AUCKLAND INTL AIRPORT LTD AIA 3.02% $29.33M
9 SOUTHERN CO/THE SO 2.79% $27.07M
10 DUKE ENERGY CORP DUK 2.61% $25.30M

Country Allocation

Country Weight
United States 36.86%
Australia 9.62%
Canada 8.60%
Spain 8.42%
Mexico 7.09%
France 6.25%
Germany 3.37%
United Kingdom 3.34%
New Zealand 3.02%
Italy 2.92%
China 2.39%
Switzerland 2.07%
Hong Kong 1.99%
Singapore 1.48%
Japan 1.08%
Brazil 0.89%
Luxembourg 0.29%
Cyprus 0.18%
Other 0.13%
Bermuda 0.00%

Sector Allocation

Sector Exposure
Industrials 27.43%
Utilities 26.18%
Energy 21.40%
Cash & Others 17.63%
Financial Services 4.51%
Technology 2.56%
Communication Services 0.29%
Real Estate 0.09%