tiprankstipranks
GII
SPDR S&P Global Infrastructure ETF
research tools
Top ETFs by Upside
Top ETFs by Smart Score
ETF Screener
Compare ETFs
Advertisement

GII Holdings Information

Compare
Holdings Count
77
Total Assets
974.55M
Top 10 Percentage
37.95%
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

Top Holdings

77 Holdings as of Apr 28, 2026
77 Holdings as of Apr 28, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NEE
NextEra Energy Inc.
5.25%
$51.22M
―
$196.38B
42.57%
10 Buy
4 Hold
0 Sell
Moderate Buy
―
TCL
Transurban Group Ltd.
4.97%
$48.56M
―
$30.71B
7.64%
3 Buy
7 Hold
0 Sell
Moderate Buy
―
AENA
Aena S.A
4.59%
$44.79M
―
€34.29B
4.30%
2 Buy
3 Hold
1 Sell
Hold
―
IBE
Iberdrola SA (UK)
3.90%
$38.08M
―
€133.02B
14.60%
1 Buy
9 Hold
0 Sell
Hold
―
PAC
Grupo Aeroportuario Del Pacifico
3.88%
$37.88M
―
$12.43B
19.98%
2 Buy
0 Hold
0 Sell
Moderate Buy
―
ENB
Enbridge Inc
3.86%
$37.63M
―
$116.47B
14.41%
6 Buy
9 Hold
0 Sell
Moderate Buy
―
AIA
Auckland International Airport Limited
3.08%
$30.11M
―
$8.10B
-0.41%
1 Buy
4 Hold
0 Sell
Hold
―
WMB
Williams Companies
2.98%
$29.13M
―
$89.66B
24.69%
16 Buy
1 Hold
0 Sell
Strong Buy
―
SO
The Southern Company
2.78%
$27.12M
―
$105.41B
2.24%
5 Buy
12 Hold
1 Sell
Hold
―
DUK
Duke Energy
2.66%
$25.93M
―
$98.45B
3.68%
8 Buy
7 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

30.61%Utilities29.19%Industrials20.90%General18.97%Energy0.33%Real Estate30.61%Utilities
Utilities
30.61%
Industrials
29.19%
General
20.90%
Energy
18.97%
Real Estate
0.33%

Countries Breakdown

49.66%United States9.35%Australia8.49%Spain6.40%France4.42%Hong Kong3.87%Canada3.55%Germany3.45%United Kingdom3.08%New Zealand2.95%Italy2.02%Switzerland1.50%Singapore1.09%Japan0.17%Norway49.66%United States
United States
49.66%
Australia
9.35%
Spain
8.49%
France
6.40%
Hong Kong
4.42%
Canada
3.87%
Germany
3.55%
United Kingdom
3.45%
New Zealand
3.08%
Italy
2.95%
Switzerland
2.02%
Singapore
1.50%
Japan
1.09%
Norway
0.17%

Breakdown By Smart Score

10.04%Outperform1016.39%Outperform911.73%Outperform822.85%Neutral714.61%Neutral618.60%Neutral50.44%Neutral43.32%Underperform31.64%Underperform20.38%Underperform17
The weighted average smart score of the GII ETF is 7
10
10.04%
9
16.39%
8
11.73%
7
22.85%
6
14.61%
5
18.60%
4
0.44%
3
3.32%
2
1.64%
1
0.38%

GII ETF News

See More GII News
See More GII News

GII ETF FAQ

What are ETF GII’s top 3 holdings?
GII’s top 3 holdings are NEE, AU:TCL, ES:AENA.
    What is ETF GII’s holdings count?
    ETF GII’s is holdings 77 different assets.
      What are the total assets of ETF GII?
      ETF GII’s total assets are 974.55M.
        Become an Expert with TipRanks Premium
        What am I Missing?
        Make informed decisions based on Top Analysts' activity
        Know what industry insiders are buying
        Get actionable alerts from top Wall Street Analysts
        Find out before anyone else which stock is going to shoot up
        Get powerful stock screeners & detailed portfolio analysis
        Subscribe NowSee Plans & Pricing
        Advertisement