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 4.98% $46.11M
2 AENA SME SA AENA 4.92% $45.53M
3 NEXTERA ENERGY INC NEE 4.65% $43.06M
4 IBERDROLA SA IBE 4.05% $37.53M
5 GRUPO AEROPORTUARIO PAC ADR PAC 3.90% $36.13M
6 ENBRIDGE INC ENB.TO 3.60% $33.35M
7 SOUTHERN CO/THE SO 2.95% $27.31M
8 WILLIAMS COS INC WMB 2.91% $26.93M
9 GETLINK SE GET 2.89% $26.73M
10 DUKE ENERGY CORP DUK 2.67% $24.76M

Country Allocation

Country Weight
United States 37.55%
Spain 9.02%
Canada 7.74%
Mexico 6.93%
France 6.73%
Australia 6.38%
New Zealand 3.56%
Germany 3.47%
United Kingdom 3.45%
Italy 2.80%
China 2.76%
Hong Kong 2.33%
Switzerland 1.99%
Singapore 1.82%
Japan 1.47%
Brazil 0.74%
Greece 0.53%
Luxembourg 0.34%
Cyprus 0.26%
Other 0.14%
Bermuda 0.00%

Sector Allocation

Sector Exposure
Utilities 26.68%
Industrials 23.65%
Energy 20.67%
Cash & Others 17.97%
Financial Services 5.60%
Technology 5.03%
Communication Services 0.30%
Real Estate 0.10%