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

GII has a total of 78 holdings. The top 10 holdings account for 37.80%.
Compare
Holdings Count
78
Total Assets
497.04M
Top 10 Percentage
37.80%
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
78 Holdings as of Mar 28, 2025
78 Holdings as of Mar 28, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
AENA
Aena S.A
5.25%
$26.00M
―
€32.97B
20.45%
3 Buy
5 Hold
0 Sell
Moderate Buy
―
ENB
Enbridge Inc
4.52%
$22.42M
―
$96.41B
22.88%
4 Buy
6 Hold
0 Sell
Moderate Buy
―
TCL
Transurban Group Ltd.
4.37%
$21.68M
―
$26.08B
3.84%
1 Buy
9 Hold
0 Sell
Hold
―
NEE
NextEra Energy Inc.
4.15%
$20.55M
―
$144.92B
10.23%
9 Buy
6 Hold
0 Sell
Moderate Buy
―
PAC
Grupo Aeroportuario Del Pacifico
3.47%
$17.21M
―
$9.57B
15.02%
0 Buy
2 Hold
0 Sell
Hold
―
WMB
Williams Companies
3.39%
$16.82M
―
$72.25B
51.89%
8 Buy
5 Hold
0 Sell
Moderate Buy
―
SO
The Southern Company
3.32%
$16.46M
―
$99.95B
27.03%
2 Buy
9 Hold
1 Sell
Hold
―
IBE
Iberdrola SA (UK)
3.15%
$15.62M
―
€95.56B
29.83%
4 Buy
8 Hold
1 Sell
Hold
―
AIA
Auckland International Airport Limited
3.11%
$15.43M
―
―
―
―
―
DUK
Duke Energy
3.06%
$15.18M
―
$92.78B
23.47%
10 Buy
5 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

41.59%Utilities26.12%Industrials24.56%Energy7.57%Real Estate0.17%General41.59%Utilities
Utilities
41.59%
Industrials
26.12%
Energy
24.56%
Real Estate
7.57%
General
0.17%

Countries Breakdown

54.16%United States8.40%Spain8.07%Australia5.42%France4.84%Hong Kong4.27%Canada3.11%New Zealand2.52%Italy2.10%United Kingdom2.07%Switzerland2.00%Germany1.45%Singapore1.30%Japan0.21%Denmark0.10%Norway54.16%United States
United States
54.16%
Spain
8.40%
Australia
8.07%
France
5.42%
Hong Kong
4.84%
Canada
4.27%
New Zealand
3.11%
Italy
2.52%
United Kingdom
2.10%
Switzerland
2.07%
Germany
2.00%
Singapore
1.45%
Japan
1.30%
Denmark
0.21%
Norway
0.10%

Breakdown By Smart Score

18.73%Outperform1011.35%Outperform914.53%Outperform823.88%Neutral720.45%Neutral64.89%Neutral54.02%Neutral41.27%Underperform30.88%Underperform27
The weighted average smart score of the GII ETF is 7
10
18.73%
9
11.35%
8
14.53%
7
23.88%
6
20.45%
5
4.89%
4
4.02%
3
1.27%
2
0.88%
1
0.00%

GII ETF FAQ

What are ETF GII’s top 3 holdings?
GII’s top 3 holdings are ES:AENA, ENB, AU:TCL.
    What is ETF GII’s holdings count?
    ETF GII’s is holdings 78 different assets.
      What are the total assets of ETF GII?
      ETF GII’s total assets are 497.04M.

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