Stock Taper
OPPORTUNITY RADAR SCREENER COMPARE ANY 2 STOCKS
EXCHANGE TRADED FUND

GII

State Street SPDR S&P Global Infrastructure ETF
$70.71 ▲ 0.14%
+$0.10 TODAY

FUND FACTS

Manager SPDR
Assets $922.11M
Expense ratio 0.40%
Inception Jan 25, 2007
Asset class Equity
Holdings 31
Volume 104.17K
Avg volume 44.55K

ABOUT THIS FUND

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 foundational index itself offers broad exposure across vital infrastructure sectors, specifically transportation, public utilities, and energy.

PRICE

$70.71 ▲ UP 0.14% (+$0.10)
$70.50$70.75$71.009:47 AM10:49 AM11:51 AM12:53 PM1:55 PM2:57 PM3:59 PM70.71

HOLDINGS

TOP 20 OF 31 · 43.83% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 NEE NextEra Energy, Inc. 4.67% 552.81K $42.42M
02 PAC Grupo Aeroportuario del Pacífico, S.A.B. de C.V. 3.82% 168.24K $34.68M
03 WMB The Williams Companies, Inc. 3.04% 387.63K $27.65M
04 CEG Constellation Energy Corporation 2.84% 87.32K $25.85M
05 SO The Southern Company 2.82% 304.84K $25.66M
06 DUK Duke Energy Corporation 2.59% 206.66K $23.55M
07 ADP Automatic Data Processing, Inc. 2.18% 163.25K $19.84M
08 KMI Kinder Morgan, Inc. 2.17% 620.95K $19.68M
09 TRGP Targa Resources Corp. 2.11% 67.98K $19.14M
10 LNG Cheniere Energy, Inc. 1.95% 65.44K $17.75M
11 OKE ONEOK, Inc. 1.93% 199.76K $17.56M
12 AEP American Electric Power Company, Inc. 1.90% 144.27K $17.3M
13 ASR Grupo Aeroportuario del Sureste, S. A. B. de C. V. 1.85% 70.85K $16.81M
14 D Dominion Energy, Inc. 1.57% 233.14K $14.24M
15 SRE Sempra 1.50% 173.31K $13.66M
16 OMAB Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. 1.49% 145.59K $13.58M
17 VST Vistra Corp. 1.46% 83.63K $13.23M
18 ETR Entergy Corporation 1.38% 123.67K $12.58M
19 XEL Xcel Energy Inc. 1.31% 165.59K $11.87M
20 EXC Exelon Corporation 1.24% 273.58K $11.24M

SECTOR HOLDINGS

TECHNOLOGY IS 26.35% OF THE FUND
Utilities 26.35%
Industrials 23.74%
Energy 20.42%
Cash & Others 18.19%
Financial Services 5.90%
Technology 4.99%
Communication Services 0.31%
Real Estate 0.11%

BY REGION

UNITED STATES IS 36.59% OF THE FUND
United States 36.59%
Spain 8.97%
Canada 7.71%
Mexico 6.97%
France 6.64%
Australia 6.23%
New Zealand 3.65%
Germany 3.53%
United Kingdom 3.36%
Italy 2.77%
China 2.71%
Hong Kong 2.34%
Switzerland 2.05%
Singapore 1.96%
Japan 1.45%
— Other 1.28%
Brazil 0.65%
Greece 0.55%
Luxembourg 0.34%
Cyprus 0.25%