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GII
SPDR S&P Global Infrastructure ETF
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GII ETF Holdings Information

GII has a total of 76 holdings. The top 10 holdings account for 38.43%.
Compare
Holdings Count
76
Total Assets
571.38M
Top 10 Percentage
38.43%
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
76 Holdings as of Aug 01, 2025
76 Holdings as of Aug 01, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
AENA
Aena S.A
5.26%
$30.18M
―
€35.28B
37.02%
3 Buy
3 Hold
1 Sell
Moderate Buy
―
TCL
Transurban Group Ltd.
5.04%
$28.92M
―
$27.69B
15.78%
0 Buy
6 Hold
1 Sell
Hold
―
NEE
NextEra Energy Inc.
4.53%
$26.00M
―
$144.97B
-11.11%
6 Buy
5 Hold
1 Sell
Moderate Buy
―
PAC
Grupo Aeroportuario Del Pacifico
4.01%
$23.03M
―
$11.54B
49.76%
0 Buy
0 Hold
2 Sell
Moderate Sell
―
ENB
Enbridge Inc
3.68%
$21.12M
―
$100.68B
21.71%
4 Buy
5 Hold
0 Sell
Moderate Buy
―
CEG
Constellation Energy Corporation
3.38%
$19.39M
―
$106.80B
103.96%
9 Buy
5 Hold
0 Sell
Moderate Buy
―
SO
The Southern Company
3.21%
$18.43M
―
$104.49B
7.24%
5 Buy
6 Hold
1 Sell
Moderate Buy
―
AIA
Auckland International Airport Limited
3.20%
$18.37M
―
―
―
―
―
IBE
Iberdrola SA (UK)
3.18%
$18.27M
―
€100.79B
24.26%
3 Buy
7 Hold
1 Sell
Hold
―
DUK
Duke Energy
2.93%
$16.81M
―
$95.53B
7.89%
9 Buy
6 Hold
1 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

42.24%Utilities27.91%Industrials18.42%Energy11.10%Services0.30%Real Estate0.04%General42.24%Utilities
Utilities
42.24%
Industrials
27.91%
Energy
18.42%
Services
11.10%
Real Estate
0.30%
General
0.04%

Countries Breakdown

53.25%United States8.98%Australia8.44%Spain5.90%France4.95%Hong Kong3.40%Canada3.20%New Zealand2.59%Italy2.31%Switzerland2.27%Germany2.12%United Kingdom1.36%Singapore1.21%Japan53.25%United States
United States
53.25%
Australia
8.98%
Spain
8.44%
France
5.90%
Hong Kong
4.95%
Canada
3.40%
New Zealand
3.20%
Italy
2.59%
Switzerland
2.31%
Germany
2.27%
United Kingdom
2.12%
Singapore
1.36%
Japan
1.21%

Breakdown By Smart Score

10.04%Outperform1013.41%Outperform921.97%Outperform832.87%Neutral79.96%Neutral67.75%Neutral53.77%Neutral40.08%Underperform20.15%Underperform17
The weighted average smart score of the GII ETF is 7
10
10.04%
9
13.41%
8
21.97%
7
32.87%
6
9.96%
5
7.75%
4
3.77%
3
0.00%
2
0.08%
1
0.15%

GII ETF FAQ

What are ETF GII’s top 3 holdings?
GII’s top 3 holdings are ES:AENA, AU:TCL, NEE.
    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 571.38M.

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