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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 38.78%.
Compare
Holdings Count
76
Total Assets
560.26M
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
76 Holdings as of Jul 17, 2025
76 Holdings as of Jul 17, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
AENA
Aena S.A
5.39%
$29.94M
―
€35.07B
25.63%
3 Buy
4 Hold
0 Sell
Moderate Buy
―
TCL
Transurban Group Ltd.
5.01%
$27.81M
―
$26.89B
3.63%
0 Buy
6 Hold
1 Sell
Hold
―
NEE
NextEra Energy Inc.
4.86%
$26.96M
―
$153.92B
4.90%
7 Buy
4 Hold
1 Sell
Moderate Buy
―
PAC
Grupo Aeroportuario Del Pacifico
4.11%
$22.79M
―
$11.56B
41.13%
0 Buy
0 Hold
2 Sell
Moderate Sell
―
ENB
Enbridge Inc
3.73%
$20.72M
―
$98.26B
23.41%
4 Buy
6 Hold
0 Sell
Moderate Buy
―
IBE
Iberdrola SA (UK)
3.27%
$18.13M
―
€96.12B
30.79%
5 Buy
7 Hold
1 Sell
Moderate Buy
―
AIA
Auckland International Airport Limited
3.25%
$18.04M
―
―
―
―
―
SO
The Southern Company
3.23%
$17.92M
―
$102.54B
14.66%
5 Buy
6 Hold
1 Sell
Moderate Buy
―
CEG
Constellation Energy Corporation
3.05%
$16.92M
―
$96.60B
64.50%
9 Buy
5 Hold
0 Sell
Moderate Buy
―
DUK
Duke Energy
2.89%
$16.02M
―
$91.55B
9.87%
10 Buy
6 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

43.28%Utilities28.97%Industrials19.80%Energy7.94%Real Estate43.28%Utilities
Utilities
43.28%
Industrials
28.97%
Energy
19.80%
Real Estate
7.94%

Countries Breakdown

52.18%United States8.96%Australia8.74%Spain6.10%France5.04%Hong Kong3.48%Canada3.25%New Zealand2.73%Italy2.40%Switzerland2.35%Germany2.16%United Kingdom1.38%Singapore1.24%Japan52.18%United States
United States
52.18%
Australia
8.96%
Spain
8.74%
France
6.10%
Hong Kong
5.04%
Canada
3.48%
New Zealand
3.25%
Italy
2.73%
Switzerland
2.40%
Germany
2.35%
United Kingdom
2.16%
Singapore
1.38%
Japan
1.24%

Breakdown By Smart Score

10.79%Outperform1011.81%Outperform914.11%Outperform836.56%Neutral718.93%Neutral64.15%Neutral53.30%Neutral40.35%Underperform37
The weighted average smart score of the GII ETF is 7
10
10.79%
9
11.81%
8
14.11%
7
36.56%
6
18.93%
5
4.15%
4
3.30%
3
0.35%
2
0.00%
1
0.00%

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 560.26M.

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