GII
GII
About State Street SPDR S&P Global Infrastructure ETF
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,...
About State Street SPDR S&P Global Infrastructure ETF
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,...
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 NEE | NextEra Energy, Inc. | 4.92% | 482.92K | $43.72M |
 PAC | Grupo Aeroportuario del Pacífico, S.A.B. de C.V. | 3.57% | 135.87K | $31.74M |
 WMB | The Williams Companies, Inc. | 2.89% | 362.73K | $25.69M |
 SO | The Southern Company | 2.79% | 261.19K | $24.85M |
 DUK | Duke Energy Corporation | 2.67% | 184.44K | $23.73M |
 CEG | Constellation Energy Corporation | 2.44% | 73.88K | $21.72M |
 ASR | Grupo Aeroportuario del Sureste, S. A. B. de C. V. | 2.17% | 57.19K | $19.34M |
 KMI | Kinder Morgan, Inc. | 2.05% | 581.58K | $18.25M |
 AEP | American Electric Power Company, Inc. | 1.94% | 128.34K | $17.24M |
 LNG | Cheniere Energy, Inc. | 1.85% | 63.95K | $16.46M |
 OKE | ONEOK, Inc. | 1.77% | 187.06K | $15.73M |
 TRGP | Targa Resources Corp. | 1.70% | 63.81K | $15.14M |
 SRE | Sempra | 1.66% | 154.78K | $14.76M |
 D | Dominion Energy, Inc. | 1.44% | 202.53K | $12.79M |
 OMAB | Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. | 1.40% | 111.93K | $12.48M |
 ETR | Entergy Corporation | 1.38% | 107.23K | $12.29M |
 VST | Vistra Corp. | 1.38% | 75.48K | $12.27M |
 EXC | Exelon Corporation | 1.32% | 242.59K | $11.70M |
 XEL | Xcel Energy Inc. | 1.25% | 140.34K | $11.11M |
 PEG | Public Service Enterprise Group Incorporated | 1.08% | 118.42K | $9.63M |
SECTOR HOLDINGS
Utilities
Industrials
Energy
Real Estate
Cash & OthersASSET ALLOCATION BY REGION
United States
Spain
Australia
Canada
Mexico
France
Germany
United Kingdom
New Zealand
Italy
China
Switzerland
Hong Kong
Singapore
Japan
Brazil
Luxembourg
CyprusSECTOR HOLDINGS
Utilities Industrials Energy Real Estate Cash & OthersASSET ALLOCATION BY REGION
United States Spain Australia Canada Mexico France Germany United Kingdom New Zealand Italy China Switzerland Hong Kong Singapore Japan Brazil Luxembourg CyprusHoldings (Top 20)
NEE
NextEra Energy, Inc.
PAC
Grupo Aeroportuario del Pacífico, S.A.B. de C.V.
WMB
The Williams Companies, Inc.
SO
The Southern Company
DUK
Duke Energy Corporation
CEG
Constellation Energy Corporation
ASR
Grupo Aeroportuario del Sureste, S. A. B. de C. V.
KMI
Kinder Morgan, Inc.
AEP
American Electric Power Company, Inc.
LNG
Cheniere Energy, Inc.
OKE
ONEOK, Inc.
TRGP
Targa Resources Corp.
SRE
Sempra
D
Dominion Energy, Inc.
OMAB
Grupo Aeroportuario del Centro Norte, S.A.B. de C.V.
ETR
Entergy Corporation
VST
Vistra Corp.
EXC
Exelon Corporation
XEL
Xcel Energy Inc.
PEG
Public Service Enterprise Group Incorporated