GII
GII
About SPDR S&P Global Infrastructure ETF
The 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, utilities, and energy...
About SPDR S&P Global Infrastructure ETF
The 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, utilities, and energy...
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 NEE | NextEra Energy, Inc. | 4.81% | 417.44K | $32.86M |
 PAC | Grupo Aeroportuario del Pacífico, S.A.B. de C.V. | 4.05% | 102.93K | $27.70M |
 CEG | Constellation Energy Corporation | 2.90% | 58.22K | $19.80M |
 WMB | The Williams Companies, Inc. | 2.82% | 317.30K | $19.25M |
 SO | The Southern Company | 2.80% | 221.04K | $19.15M |
 DUK | Duke Energy Corporation | 2.69% | 157.20K | $18.35M |
 ASR | Grupo Aeroportuario del Sureste, S. A. B. de C. V. | 2.12% | 43.65K | $14.48M |
 KMI | Kinder Morgan, Inc. | 2.07% | 520.42K | $14.11M |
 OKE | ONEOK, Inc. | 1.89% | 181.78K | $12.91M |
 AEP | American Electric Power Company, Inc. | 1.86% | 111.02K | $12.68M |
 LNG | Cheniere Energy, Inc. | 1.79% | 61.92K | $12.20M |
 SRE | Sempra | 1.65% | 129.62K | $11.24M |
 TRGP | Targa Resources Corp. | 1.52% | 59.37K | $10.41M |
 D | Dominion Energy, Inc. | 1.44% | 171.05K | $9.81M |
 OMAB | Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. | 1.39% | 84.06K | $9.47M |
 VST | Vistra Corp. | 1.29% | 56.84K | $8.83M |
 EXC | Exelon Corporation | 1.29% | 203.51K | $8.79M |
 XEL | Xcel Energy Inc. | 1.28% | 118.86K | $8.74M |
 ETR | Entergy Corporation | 1.19% | 88.46K | $8.11M |
 PEG | Public Service Enterprise Group Incorporated | 1.15% | 100.85K | $7.86M |
SECTOR HOLDINGS
Utilities
Industrials
Energy
Real EstateASSET ALLOCATION BY REGION
United States
Australia
Spain
Canada
Mexico
France
New Zealand
Italy
Switzerland
Hong Kong
United Kingdom
Germany
China
Singapore
Japan
Brazil
Luxembourg
BermudaSECTOR HOLDINGS
Utilities Industrials Energy Real EstateASSET ALLOCATION BY REGION
United States Australia Spain Canada Mexico France New Zealand Italy Switzerland Hong Kong United Kingdom Germany China Singapore Japan Brazil Luxembourg BermudaHoldings (Top 20)
NEE
NextEra Energy, Inc.
PAC
Grupo Aeroportuario del Pacífico, S.A.B. de C.V.
CEG
Constellation Energy Corporation
WMB
The Williams Companies, Inc.
SO
The Southern Company
DUK
Duke Energy Corporation
ASR
Grupo Aeroportuario del Sureste, S. A. B. de C. V.
KMI
Kinder Morgan, Inc.
OKE
ONEOK, Inc.
AEP
American Electric Power Company, Inc.
LNG
Cheniere Energy, Inc.
SRE
Sempra
TRGP
Targa Resources Corp.
D
Dominion Energy, Inc.
OMAB
Grupo Aeroportuario del Centro Norte, S.A.B. de C.V.
VST
Vistra Corp.
EXC
Exelon Corporation
XEL
Xcel Energy Inc.
ETR
Entergy Corporation
PEG
Public Service Enterprise Group Incorporated