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GII
SPDR S&P Global Infrastructure ETF
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GII Holdings Information

Compare
Holdings Count
77
Total Assets
642.20M
Top 10 Percentage
38.00%
Asset Class
Equity
Category
Sector
Region
Global
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
77 Holdings as of Nov 14, 2025
77 Holdings as of Nov 14, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NEE
NextEra Energy Inc.
5.18%
$33.05M
―
$174.69B
9.86%
13 Buy
4 Hold
0 Sell
Strong Buy
―
TCL
Transurban Group Ltd.
5.17%
$32.99M
―
$30.26B
19.99%
2 Buy
7 Hold
0 Sell
Hold
―
AENA
Aena S.A
4.78%
$30.51M
―
€34.56B
15.78%
1 Buy
3 Hold
2 Sell
Hold
―
ENB
Enbridge Inc
4.10%
$26.18M
―
$104.41B
13.51%
3 Buy
5 Hold
0 Sell
Moderate Buy
―
IBE
Iberdrola SA (UK)
3.90%
$24.86M
―
€119.08B
34.28%
5 Buy
7 Hold
1 Sell
Moderate Buy
―
PAC
Grupo Aeroportuario Del Pacifico
3.29%
$21.01M
―
$11.19B
21.78%
―
―
SO
The Southern Company
2.98%
$19.01M
―
$99.86B
3.14%
4 Buy
14 Hold
1 Sell
Hold
―
CEG
Constellation Energy Corporation
2.89%
$18.42M
―
$105.72B
50.94%
9 Buy
3 Hold
0 Sell
Strong Buy
―
DUK
Duke Energy
2.87%
$18.33M
―
$95.43B
9.40%
8 Buy
7 Hold
0 Sell
Moderate Buy
―
AIA
Auckland International Airport Limited
2.82%
$18.00M
―
―
―
―
―
Rows:
10

Sector Breakdown

42.75%Utilities26.69%Industrials19.54%Energy10.67%Services0.32%Real Estate0.03%General42.75%Utilities
Utilities
42.75%
Industrials
26.69%
Energy
19.54%
Services
10.67%
Real Estate
0.32%
General
0.03%

Countries Breakdown

52.01%United States8.96%Australia8.68%Spain6.13%France4.80%Hong Kong3.88%Canada2.92%Italy2.82%New Zealand2.32%Switzerland2.31%United Kingdom2.20%Germany1.67%Singapore1.30%Japan52.01%United States
United States
52.01%
Australia
8.96%
Spain
8.68%
France
6.13%
Hong Kong
4.80%
Canada
3.88%
Italy
2.92%
New Zealand
2.82%
Switzerland
2.32%
United Kingdom
2.31%
Germany
2.20%
Singapore
1.67%
Japan
1.30%

Breakdown By Smart Score

17.99%Outperform1028.72%Outperform911.62%Outperform815.11%Neutral712.01%Neutral64.74%Neutral52.73%Neutral40.53%Underperform36.06%Underperform20.48%Underperform17
The weighted average smart score of the GII ETF is 7
10
17.99%
9
28.72%
8
11.62%
7
15.11%
6
12.01%
5
4.74%
4
2.73%
3
0.53%
2
6.06%
1
0.48%

GII ETF News

The Week That Was, The Week Ahead: Macro & Markets, November 16, 2025
PremiumMarket News

The Week That Was, The Week Ahead: Macro & Markets, November 16, 2025

23h ago
BE
DE
Enbridge adding Canadian egress to key U.S. refining markets
PremiumThe Fly

Enbridge adding Canadian egress to key U.S. refining markets

3d ago
ENB
Aena SA (0R4Y) Receives a Rating Update from a Top Analyst
PremiumBlurbs

Aena SA (0R4Y) Receives a Rating Update from a Top Analyst

3d ago
Kepler Capital Keeps Their Buy Rating on Iberdrola (0HIT)
PremiumBlurbs

Kepler Capital Keeps Their Buy Rating on Iberdrola (0HIT)

3d ago
See More GII News
See More GII News

GII ETF FAQ

What are ETF GII’s top 3 holdings?
GII’s top 3 holdings are NEE, AU:TCL, ES:AENA.
    What is ETF GII’s holdings count?
    ETF GII’s is holdings 77 different assets.
      What are the total assets of ETF GII?
      ETF GII’s total assets are 642.20M.
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