GII - SPDR S&P Global Infrastructure ETF

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Fund Details

ETF Company SPDR

AUM $809.70M

Asset Class Equity

Holdings 75

NAV $77.86

Expense Ratio 0.40%

Inception Date 01/25/2007

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The State Street SPDR S&P Global Infrastructure ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Global Infrastructure Index (the "Index")Seeks to provide exposure to the 75 largest infrastructure-related stocks based on float-adjusted market cap and liquidityIndex is diversified across transportation, utilities, and energy infrastructure sub-industries

Top Holdings

#	Company	Ticker	Weight	Value
1	NEXTERA ENERGY INC	NEE	5.20%	$42.05M
2	TRANSURBAN GROUP	TCL.AX	4.77%	$38.54M
3	ENBRIDGE INC	ENB.TO	3.98%	$32.17M
4	GRUPO AEROPORTUARIO PAC ADR	PAC	3.79%	$30.66M
5	WILLIAMS COS INC	WMB	3.07%	$24.84M
6	SOUTHERN CO/THE	SO	2.79%	$22.57M
7	DUKE ENERGY CORP	DUK	2.67%	$21.55M
8	TC ENERGY CORP	TRP.TO	2.32%	$18.78M
9	FLUGHAFEN ZURICH AG REG	FHZN.SW	2.30%	$18.62M
10	CONSTELLATION ENERGY	CEG	2.27%	$18.31M

Country Allocation

Country	Weight
United States	38.92%
Spain	9.42%
Australia	8.61%
Canada	7.93%
Mexico	7.62%
France	6.14%
New Zealand	2.86%
Italy	2.79%
United Kingdom	2.49%
Germany	2.33%
Switzerland	2.32%
Hong Kong	2.24%
China	1.96%
Singapore	1.60%
Japan	1.25%
Brazil	0.68%
Luxembourg	0.37%
Other	0.29%
Bermuda	0.18%

Sector Allocation

Sector	Exposure
Utilities	41.24%
Industrials	38.16%
Energy	20.51%
Real Estate	0.09%