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EXCHANGE TRADED FUND

GII

State Street SPDR S&P Global Infrastructure ETF

$73.98 ▼ 0.82%

−$0.61 TODAY

FUND FACTS

Manager SPDR

Assets $945.85M

Expense ratio 0.40%

Inception Jan 25, 2007

Asset class Equity

Holdings 31

Volume 19.04K

Avg volume 53.83K

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

$73.98 ▼ DOWN 0.82% (−$0.61)

HOLDINGS

TOP 20 OF 31 · 43.20% OF THE FUND

RANK STOCK WEIGHT SHARES VALUE

01

NEE NextEra Energy, Inc. 4.75% 542.72K $45.37M

02

PAC Grupo Aeroportuario del Pacífico, S.A.B. de C.V. 3.47% 152.92K $33.15M

03

WMB The Williams Companies, Inc. 3.19% 406.69K $30.45M

04

SO The Southern Company 2.76% 292.9K $26.32M

05

DUK Duke Energy Corporation 2.64% 206.88K $25.23M

06

CEG Constellation Energy Corporation 2.48% 82.92K $23.63M

07

TRGP Targa Resources Corp. 2.19% 71.55K $20.86M

08

KMI Kinder Morgan, Inc. 2.18% 652.42K $20.76M

09

LNG Cheniere Energy, Inc. 2.13% 71.75K $20.33M

10

OKE ONEOK, Inc. 2.10% 209.74K $20.05M

11

ADP Automatic Data Processing, Inc. 1.99% 144.69K $18.96M

12

AEP American Electric Power Company, Inc. 1.87% 143.99K $17.83M

13

ASR Grupo Aeroportuario del Sureste, S. A. B. de C. V. 1.77% 64.43K $16.91M

14

D Dominion Energy, Inc. 1.60% 227.44K $15.26M

15

SRE Sempra 1.56% 173.85K $14.87M

16

OMAB Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. 1.37% 125.8K $13.05M

17

ETR Entergy Corporation 1.36% 120.56K $12.95M

18

XEL Xcel Energy Inc. 1.29% 157.69K $12.28M

19

EXC Exelon Corporation 1.27% 272.67K $12.1M

20

VST Vistra Corp. 1.25% 84.88K $11.98M

SECTOR HOLDINGS

TECHNOLOGY IS 26.17% OF THE FUND

Utilities 26.17%

Industrials 23.09%

Energy 21.49%

Cash & Others 19.17%

Financial Services 4.96%

Technology 4.71%

Communication Services 0.31%

Real Estate 0.10%

BY REGION

UNITED STATES IS 37.70% OF THE FUND

United States 37.70%

Spain 9.60%

Canada 8.13%

Australia 7.35%

Mexico 6.62%

France 6.47%

Germany 3.48%

New Zealand 3.43%

United Kingdom 3.36%

Italy 2.97%

China 2.28%

Switzerland 2.12%

Hong Kong 1.99%

Singapore 1.76%

Japan 1.37%

Brazil 0.57%

Luxembourg 0.30%

— Other 0.29%

Cyprus 0.22%