GII
GII
About State Street SPDR S&P Global Infrastructure ETF
This State Street SPDR exchange-traded fund aims to deliver investment returns that closely mirror the overall performance of the S&P Global Infrastructure Index, prior to factoring in any management fees or expenses. The fund primarily invests in the 75 largest infrastructure-related companies, which are selected based on their float-adjusted market capitalization and trading liquidity. The...
About State Street SPDR S&P Global Infrastructure ETF
This State Street SPDR exchange-traded fund aims to deliver investment returns that closely mirror the overall performance of the S&P Global Infrastructure Index, prior to factoring in any management fees or expenses. The fund primarily invests in the 75 largest infrastructure-related companies, which are selected based on their float-adjusted market capitalization and trading liquidity. The...
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 NEE | NextEra Energy, Inc. | 4.91% | 517.86K | $45.77M |
 PAC | Grupo Aeroportuario del Pacífico, S.A.B. de C.V. | 3.65% | 145.89K | $33.96M |
 WMB | The Williams Companies, Inc. | 3.11% | 389.07K | $28.97M |
 SO | The Southern Company | 2.90% | 280.22K | $27.03M |
 DUK | Duke Energy Corporation | 2.70% | 197.90K | $25.11M |
 CEG | Constellation Energy Corporation | 2.19% | 79.34K | $20.44M |
 KMI | Kinder Morgan, Inc. | 2.16% | 624.09K | $20.12M |
 TRGP | Targa Resources Corp. | 2.05% | 68.48K | $19.13M |
 AEP | American Electric Power Company, Inc. | 2.01% | 137.70K | $18.68M |
 OKE | ONEOK, Inc. | 1.99% | 200.66K | $18.50M |
 LNG | Cheniere Energy, Inc. | 1.94% | 68.63K | $18.07M |
 ADP | Automatic Data Processing, Inc. | 1.88% | 138.12K | $17.55M |
 ASR | Grupo Aeroportuario del Sureste, S. A. B. de C. V. | 1.84% | 61.49K | $17.13M |
 SRE | Sempra | 1.69% | 166.27K | $15.70M |
 D | Dominion Energy, Inc. | 1.65% | 217.52K | $15.40M |
 ETR | Entergy Corporation | 1.42% | 115.30K | $13.24M |
 VST | Vistra Corp. | 1.38% | 81.17K | $12.83M |
 OMAB | Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. | 1.37% | 120.33K | $12.77M |
 EXC | Exelon Corporation | 1.32% | 260.74K | $12.28M |
 XEL | Xcel Energy Inc. | 1.30% | 150.75K | $12.13M |
SECTOR HOLDINGS
Industrials
Utilities
Energy
Cash & Others
Financial Services
Technology
Communication Services
Real EstateASSET ALLOCATION BY REGION
United States
Spain
Canada
Australia
Mexico
France
Germany
United Kingdom
New Zealand
Italy
Switzerland
China
Singapore
Hong Kong
Japan
Brazil
Luxembourg
CyprusSECTOR HOLDINGS
Industrials Utilities Energy Cash & Others Financial Services Technology Communication Services Real EstateASSET ALLOCATION BY REGION
United States Spain Canada Australia Mexico France Germany United Kingdom New Zealand Italy Switzerland China Singapore Hong Kong 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
KMI
Kinder Morgan, Inc.
TRGP
Targa Resources Corp.
AEP
American Electric Power Company, Inc.
OKE
ONEOK, Inc.
LNG
Cheniere Energy, Inc.
ADP
Automatic Data Processing, Inc.
ASR
Grupo Aeroportuario del Sureste, S. A. B. de C. V.
SRE
Sempra
D
Dominion Energy, Inc.
ETR
Entergy Corporation
VST
Vistra Corp.
OMAB
Grupo Aeroportuario del Centro Norte, S.A.B. de C.V.
EXC
Exelon Corporation
XEL
Xcel Energy Inc.