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GII
SPDR S&P Global Infrastructure ETF
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GII Holdings Information

Compare
Holdings Count
76
Total Assets
840.96M
Top 10 Percentage
38.30%
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

76 Holdings as of Mar 20, 2026
76 Holdings as of Mar 20, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NEE
NextEra Energy Inc.
5.22%
$43.50M
―
$188.00B
28.77%
11 Buy
5 Hold
0 Sell
Moderate Buy
―
TCL
Transurban Group Ltd.
4.95%
$41.28M
―
$29.84B
19.56%
3 Buy
7 Hold
0 Sell
Moderate Buy
―
AENA
Aena S.A
4.88%
$40.63M
―
€37.45B
15.58%
3 Buy
3 Hold
1 Sell
Moderate Buy
―
ENB
Enbridge Inc
4.21%
$35.11M
―
$117.98B
22.37%
6 Buy
8 Hold
0 Sell
Moderate Buy
―
IBE
Iberdrola SA (UK)
3.92%
$32.65M
―
€127.41B
31.50%
2 Buy
10 Hold
0 Sell
Hold
―
PAC
Grupo Aeroportuario Del Pacifico
3.30%
$27.46M
―
$11.76B
23.04%
1 Buy
1 Hold
0 Sell
Moderate Buy
―
WMB
Williams Companies
3.18%
$26.50M
―
$89.91B
20.48%
14 Buy
2 Hold
0 Sell
Strong Buy
―
SO
The Southern Company
2.94%
$24.48M
―
$104.94B
5.48%
4 Buy
9 Hold
1 Sell
Hold
―
AIA
Auckland International Airport Limited
2.88%
$23.99M
―
$8.02B
4.87%
1 Buy
4 Hold
0 Sell
Hold
―
DUK
Duke Energy
2.83%
$23.54M
―
$99.03B
9.73%
7 Buy
7 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

40.85%Utilities31.25%Industrials21.06%Energy6.50%General0.34%Real Estate40.85%Utilities
Utilities
40.85%
Industrials
31.25%
Energy
21.06%
General
6.50%
Real Estate
0.34%

Countries Breakdown

52.11%United States9.05%Australia8.79%Spain5.95%France4.36%Hong Kong4.32%Canada2.88%Italy2.88%New Zealand2.41%United Kingdom2.32%Germany2.20%Switzerland1.57%Singapore1.15%Japan52.11%United States
United States
52.11%
Australia
9.05%
Spain
8.79%
France
5.95%
Hong Kong
4.36%
Canada
4.32%
Italy
2.88%
New Zealand
2.88%
United Kingdom
2.41%
Germany
2.32%
Switzerland
2.20%
Singapore
1.57%
Japan
1.15%

Breakdown By Smart Score

19.42%Outperform1012.17%Outperform98.61%Outperform826.18%Neutral718.04%Neutral63.85%Neutral55.02%Neutral42.69%Underperform34.01%Underperform27
The weighted average smart score of the GII ETF is 7
10
19.42%
9
12.17%
8
8.61%
7
26.18%
6
18.04%
5
3.85%
4
5.02%
3
2.69%
2
4.01%
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 NEE, AU:TCL, ES:AENA.
    What is ETF GII’s holdings count?
    ETF GII’s is holdings 76 different assets.
      What are the total assets of ETF GII?
      ETF GII’s total assets are 840.96M.
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