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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 38.83%.
Compare
Holdings Count
78
Total Assets
522.13M
Top 10 Percentage
38.83%
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 May 05, 2025
78 Holdings as of May 05, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
TCL
Transurban Group Ltd.
5.53%
$28.83M
―
$29.02B
10.87%
0 Buy
9 Hold
0 Sell
Hold
―
AENA
Aena S.A
5.27%
$27.50M
―
€34.98B
34.46%
3 Buy
5 Hold
1 Sell
Hold
―
NEE
NextEra Energy Inc.
4.37%
$22.78M
―
$136.98B
-7.52%
7 Buy
3 Hold
0 Sell
Moderate Buy
―
ENB
Enbridge Inc
3.92%
$20.47M
―
$100.50B
25.33%
6 Buy
5 Hold
0 Sell
Moderate Buy
―
PAC
Grupo Aeroportuario Del Pacifico
3.74%
$19.51M
―
$10.63B
12.63%
0 Buy
2 Hold
0 Sell
Hold
―
AIA
Auckland International Airport Limited
3.54%
$18.46M
―
―
―
―
―
IBE
Iberdrola SA (UK)
3.40%
$17.75M
―
€101.60B
35.49%
5 Buy
6 Hold
1 Sell
Moderate Buy
―
SO
The Southern Company
3.21%
$16.72M
―
$100.26B
17.51%
3 Buy
9 Hold
0 Sell
Hold
―
DUK
Duke Energy
3.01%
$15.71M
―
$95.53B
20.22%
9 Buy
6 Hold
0 Sell
Moderate Buy
―
WMB
Williams Companies
2.84%
$14.79M
―
$71.67B
50.09%
9 Buy
7 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

43.22%Utilities28.22%Industrials20.51%Energy8.00%Real Estate0.07%General43.22%Utilities
Utilities
43.22%
Industrials
28.22%
Energy
20.51%
Real Estate
8.00%
General
0.07%

Countries Breakdown

51.77%United States9.52%Australia8.68%Spain6.28%France4.60%Hong Kong3.63%Canada3.54%New Zealand2.69%Italy2.23%United Kingdom2.21%Germany2.18%Switzerland1.23%Singapore1.19%Japan0.27%Denmark51.77%United States
United States
51.77%
Australia
9.52%
Spain
8.68%
France
6.28%
Hong Kong
4.60%
Canada
3.63%
New Zealand
3.54%
Italy
2.69%
United Kingdom
2.23%
Germany
2.21%
Switzerland
2.18%
Singapore
1.23%
Japan
1.19%
Denmark
0.27%

Breakdown By Smart Score

18.79%Outperform1020.34%Outperform923.89%Outperform88.45%Neutral715.66%Neutral67.83%Neutral53.28%Neutral41.75%Underperform37
The weighted average smart score of the GII ETF is 7
10
18.79%
9
20.34%
8
23.89%
7
8.45%
6
15.66%
5
7.83%
4
3.28%
3
1.75%
2
0.00%
1
0.00%

GII ETF FAQ

What are ETF GII’s top 3 holdings?
GII’s top 3 holdings are AU:TCL, ES:AENA, NEE.
    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 522.13M.

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