Total Holdings
88
Portfolio diversification across 88 positions
GII
(NYSEARCA)SPDR S&P Global Infrastructure ETF
$78.01-- (--)
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GII ETF Holdings: SPDR S&P Global Infrastructure ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$721.23M
Total fund assets
Expense Ratio
0.40%
Annual management fee
Fund Issuer
State Street
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | B BME:AENA | Aena S.M.E., S.A. | Stock | 5.35% |
| 2 |  | NextEra Energy, Inc. | Stock | 5.19% |
| 3 | A ASX:TCL | Transurban Group | Stock | 4.90% |
| 4 |  | Grupo Aeroportuario del Pacífico, S.A.B. de C.V | Stock | 4.10% |
| 5 | B BME:IBE | Iberdrola S.A | Stock | 4.09% |
| 6 | T TSX:ENB | Enbridge Inc. | Stock | 4.04% |
| 7 | T TO:ENB | Enbridge Inc | Stock | 3.83% |
| 8 | N NZE:AIA | Auckland International Airport Limited | Stock | 3.07% |
| 9 |  | The Williams Companies, Inc. | Stock | 2.99% |
| 10 |  | The Southern Company | Stock | 2.83% |
| 11 |  | Constellation Energy Corporation | Stock | 2.76% |
| 12 |  | Duke Energy Corporation | Stock | 2.71% |
| 13 | S SWX:FHZN | Flughafen Zürich AG | Stock | 2.49% |
| 14 | B BIT:ENEL | Enel SpA | Stock | 2.48% |
| 15 | L LON:NG | National Grid plc | Stock | 2.45% |
| 16 | E EPA:GET | Getlink SE | Stock | 2.44% |
| 17 | L LSE:NG | National Grid plc | Stock | 2.34% |
| 18 | T TSX:TRP | TC Energy Corporation | Stock | 2.32% |
| 19 | A ASX:QUB | Qube Holdings Ltd | Stock | 2.24% |
| 20 |  | Kinder Morgan, Inc. | Stock | 2.20% |
| 21 |  | Grupo Aeroportuario del Sureste, S. A. B. de C. V. | Stock | 2.19% |
| 22 | T TO:TRP | TC Energy Corporation | Stock | 2.19% |
| 23 | E EPA:ADP | Aeroports de Paris SA | Stock | 2.08% |
| 24 |  | ONEOK, Inc. | Stock | 2.04% |
| 25 |  | American Electric Power Company, Inc | Stock | 1.89% |
| 26 |  | Cheniere Energy, Inc. | Stock | 1.82% |
| 27 | N NYSE MKT:LNG | Cheniere Energy Inc | Stock | 1.79% |
| 28 |  | Targa Resources Corp. | Stock | 1.70% |
| 29 |  | Sempra Energy | Stock | 1.67% |
| 30 |  | Dominion Energy, Inc | Stock | 1.45% |
| 31 | E EPA:ENGI | ENGIE SA | Stock | 1.40% |
| 32 |  | Grupo Aeroportuario del Centro Norte S.A.B. de C.V | Stock | 1.38% |
| 33 |  | Exelon Corporation | Stock | 1.30% |
| 34 |  | Xcel Energy Inc | Stock | 1.28% |
| 35 | E ETR:EOAN | E.ON SE | Stock | 1.26% |
| 36 |  | Vistra Corp | Stock | 1.26% |
| 37 | A ASX:ALX | Atlas Arteria | Stock | 1.24% |
| 38 |  | Entergy Corporation | Stock | 1.18% |
| 39 |  | Public Service Enterprise Group Incorporated | Stock | 1.15% |
| 40 | T TSE:9706 | Japan Airport Terminal Co Ltd | Stock | 1.13% |
| 41 |  | Consolidated Edison, Inc | Stock | 1.08% |
| 42 |  | PG&E Corporation | Stock | 1.04% |
| 43 | E ETR:FRA | Fraport AG | Stock | 1.03% |
| 44 | S SG:S58 | SATS LTD. | Stock | 1.03% |
| 45 |  | WEC Energy Group, Inc | Stock | 0.96% |
| 46 | H HKG:0144 | China Merchants Port Holdings Co Ltd | Stock | 0.83% |
| 47 | T TO:PPL | Pembina Pipeline Corporation | Stock | 0.80% |
| 48 | A ASX:DBI | Dalrymple Bay Infrastructure Ltd | Stock | 0.63% |
| 49 | H HKG:0152 | Shenzhen International Holdings Ltd | Stock | 0.56% |
| 50 | B BIT:ENAV | Enav SpA | Stock | 0.55% |