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GII
SPDR S&P Global Infrastructure ETF
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GII Holdings Information

Compare
Holdings Count
77
Total Assets
952.65M
Top 10 Percentage
38.78%
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

Top Holdings

77 Holdings as of Jul 03, 2026
77 Holdings as of Jul 03, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
AENA
Aena S.A
5.15%$48.89M―€41.31B21.79%
3 Buy
3 Hold
0 Sell
Moderate Buy
―
TCL
Transurban Group Ltd.
5.07%$48.15M―$31.31B11.98%
1 Buy
5 Hold
3 Sell
Hold
―
NEE
NextEra Energy Inc.
4.79%$45.47M―$184.24B19.57%
10 Buy
4 Hold
0 Sell
Moderate Buy
―
IBE
Iberdrola SA (UK)
4.12%$39.11M―€141.36B42.45%
3 Buy
9 Hold
1 Sell
Hold
―
ENB
Enbridge Inc
4.01%$38.10M―$117.95B20.88%
4 Buy
8 Hold
0 Sell
Moderate Buy
―
PAC
Grupo Aeroportuario Del Pacifico
3.93%$37.30M―$12.65B8.77%
2 Buy
1 Hold
0 Sell
Moderate Buy
―
AIA
Auckland International Airport Limited
3.16%$29.99M―$8.35B1.70%
1 Buy
4 Hold
1 Sell
Hold
―
WMB
Williams Companies
3.03%$28.78M―$89.45B24.73%
18 Buy
1 Hold
0 Sell
Strong Buy
―
SO
The Southern Company
2.85%$27.10M―$110.45B7.07%
5 Buy
9 Hold
1 Sell
Moderate Buy
―
DUK
Duke Energy
2.67%$25.31M―$101.04B10.48%
8 Buy
5 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

29.54%Industrials29.42%Utilities21.57%General19.38%Energy0.10%Real Estate29.54%Industrials
Industrials
29.54%
Utilities
29.42%
General
21.57%
Energy
19.38%
Real Estate
0.10%

Countries Breakdown

49.31%United States9.50%Australia9.27%Spain6.14%France4.13%Canada3.70%Hong Kong3.35%Germany3.20%United Kingdom3.16%New Zealand2.95%Italy2.24%Switzerland1.79%Singapore1.09%Japan0.17%Norway49.31%United States
United States
49.31%
Australia
9.50%
Spain
9.27%
France
6.14%
Canada
4.13%
Hong Kong
3.70%
Germany
3.35%
United Kingdom
3.20%
New Zealand
3.16%
Italy
2.95%
Switzerland
2.24%
Singapore
1.79%
Japan
1.09%
Norway
0.17%

Breakdown By Smart Score

13.34%Outperform1023.04%Outperform913.94%Outperform811.13%Neutral722.51%Neutral613.65%Neutral51.54%Neutral40.86%Underperform37
The weighted average smart score of the GII ETF is 7
10
13.34%
9
23.04%
8
13.94%
7
11.13%
6
22.51%
5
13.65%
4
1.54%
3
0.86%
2
0.00%
1
0.00%

GII ETF News

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 ES:AENA, AU:TCL, NEE.
    What is GII’s holding count?
    ETF GII’s is holdings 77 different assets.
      What are the total assets of ETF GII?
      ETF GII’s total assets are 952.65M.
        What sector is GII most exposed to?
        GII is most exposed to 29.54% Industrials of its holdings.
          How concentrated is GII?
          GII’s top 10 holdings represent 38.78% of the fund.
            What is GII’s average Smart Score?
            The weighted average Smart Score of GII is 7.
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