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 NEXTERA ENERGY INC NEE 5.02% $45.23M
2 TRANSURBAN GROUP TCL.AX 4.83% $43.54M
3 ENBRIDGE INC ENB.TO 3.89% $35.04M
4 GRUPO AEROPORTUARIO PAC ADR PAC 3.75% $33.84M
5 WILLIAMS COS INC WMB 2.90% $26.19M
6 SOUTHERN CO/THE SO 2.80% $25.27M
7 DUKE ENERGY CORP DUK 2.70% $24.32M
8 QUBE HOLDINGS LTD QUB.AX 2.28% $20.60M
9 CONSTELLATION ENERGY CEG 2.28% $20.53M
10 GRUPO AEROPORTUARIO SUR ADR ASR 2.24% $20.18M

Country Allocation

Country Weight
United States 41.00%
Spain 8.64%
Canada 8.62%
Australia 8.59%
Mexico 6.72%
France 5.88%
Italy 2.79%
New Zealand 2.71%
United Kingdom 2.25%
Germany 2.22%
Switzerland 2.19%
Hong Kong 2.15%
China 1.99%
Singapore 1.51%
Japan 1.21%
Brazil 0.70%
Luxembourg 0.33%
Other 0.25%
Bermuda 0.23%

Sector Allocation

Sector Exposure
Utilities 40.65%
Industrials 37.31%
Energy 21.94%
Real Estate 0.09%
Cash & Others 0.01%