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 AENA SME SA AENA 5.34% $50.28M
2 TRANSURBAN GROUP TCL.AX 5.32% $50.10M
3 NEXTERA ENERGY INC NEE 4.88% $45.98M
4 IBERDROLA SA IBE 4.07% $38.34M
5 ENBRIDGE INC ENB.TO 3.94% $37.10M
6 AUCKLAND INTL AIRPORT LTD AIA 3.41% $32.16M
7 GRUPO AEROPORTUARIO PAC ADR PAC 3.41% $32.10M
8 WILLIAMS COS INC WMB 3.22% $30.36M
9 SOUTHERN CO/THE SO 2.78% $26.21M
10 GETLINK SE GET 2.71% $25.57M

Country Allocation

Country Weight
United States 38.30%
Spain 9.41%
Canada 8.29%
Australia 7.35%
Mexico 6.56%
France 6.44%
Germany 3.49%
New Zealand 3.43%
United Kingdom 3.36%
Italy 2.90%
China 2.28%
Hong Kong 2.02%
Switzerland 1.93%
Singapore 1.74%
Japan 1.36%
Brazil 0.62%
Luxembourg 0.31%
Other 0.29%
Cyprus 0.23%
Bermuda 0.00%

Sector Allocation

Sector Exposure
Utilities 26.17%
Industrials 23.09%
Energy 22.05%
Cash & Others 18.74%
Financial Services 4.90%
Technology 4.62%
Communication Services 0.32%
Real Estate 0.11%