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

GII has a total of 76 holdings. The top 10 holdings account for 38.25%.
Holdings Count
76
Total Assets
451.41M
Top 10 Percentage
38.25%
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 Sep 16, 2024
76 Holdings as of Sep 16, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NEE
NextEra Energy Inc.
6.02%
$27.30M
―
$174.64B
24.52%
7 Buy
3 Hold
1 Sell
Moderate Buy
―
AENA
Aena S.A
4.83%
$21.89M
―
€29.15B
38.02%
4 Buy
4 Hold
0 Sell
Moderate Buy
―
TCL
Transurban Group Ltd.
4.82%
$21.87M
―
$29.20B
14.76%
3 Buy
9 Hold
0 Sell
Hold
―
ENB
Enbridge Inc
4.26%
$19.34M
―
$88.95B
16.56%
5 Buy
3 Hold
1 Sell
Moderate Buy
―
SO
The Southern Company
3.55%
$16.13M
―
$98.13B
26.43%
2 Buy
6 Hold
1 Sell
Hold
―
DUK
Duke Energy
3.29%
$14.94M
―
$90.14B
22.93%
7 Buy
7 Hold
0 Sell
Moderate Buy
―
IBE
Iberdrola SA (UK)
3.19%
$14.47M
―
€85.61B
23.18%
6 Buy
5 Hold
1 Sell
Moderate Buy
―
PAC
Grupo Aeroportuario Del Pacifico
2.93%
$13.31M
―
$9.27B
1.08%
4 Buy
1 Hold
0 Sell
Strong Buy
―
WMB
Williams Companies
2.69%
$12.22M
―
$55.50B
32.24%
6 Buy
7 Hold
0 Sell
Moderate Buy
―
OKE
Oneok Inc
2.66%
$12.06M
―
$55.29B
39.66%
8 Buy
5 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

45.38%Utilities25.06%Industrials22.20%Energy7.16%Real Estate0.20%General45.38%Utilities
Utilities
45.38%
Industrials
25.06%
Energy
22.20%
Real Estate
7.16%
General
0.20%

Countries Breakdown

54.86%United States8.60%Australia8.01%Spain5.89%France4.05%Hong Kong4.03%Canada2.69%Italy2.58%New Zealand2.06%United Kingdom2.03%Germany1.90%Switzerland1.71%Singapore1.41%Japan0.16%Norway54.86%United States
United States
54.86%
Australia
8.60%
Spain
8.01%
France
5.89%
Hong Kong
4.05%
Canada
4.03%
Italy
2.69%
New Zealand
2.58%
United Kingdom
2.06%
Germany
2.03%
Switzerland
1.90%
Singapore
1.71%
Japan
1.41%
Norway
0.16%

Breakdown By Smart Score

8.74%Outperform1016.28%Outperform922.21%Outperform831.71%Neutral713.46%Neutral63.79%Neutral51.87%Neutral41.66%Underperform30.29%Underperform27
The weighted average smart score of the GII ETF is 7
10
8.74%
9
16.28%
8
22.21%
7
31.71%
6
13.46%
5
3.79%
4
1.87%
3
1.66%
2
0.29%
1
0.00%

GII ETF FAQ

What are ETF GII’s top 3 holdings?
GII’s top 3 holdings are NEE, ES:AENA, AU:TCL.
    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 451.41M.

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