GII
$70.10
SPDR(R) S&P GLOBAL INFRASTRUCTURE ETF
ENDING SOONFirst 100 Only
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1 Month
-0.84%
YTD
+16.02%
1 Year
+16.02%
3 Year
+45.78%
Top 10 Holdings (38.3% of portfolio)
- Transurban Group5.19%
- Aena SME SA5.16%
- NextEra Energy Inc4.40%
- Grupo Aeroportuario del Paci…4.00%
- Enbridge Inc3.66%
- Iberdrola SA3.45%
- Auckland International Airpo…3.37%
- Constellation Energy Corp3.11%
- Southern Co/The3.10%
- Williams Cos Inc/The2.84%
| Rank | Company | Ticker | Sector | Weight |
|---|---|---|---|---|
| 1 | Transurban Group | TCL | Real Estate | 5.19% |
| 2 | Aena SME SA | AENA | Industrials | 5.16% |
| 3 | NextEra Energy Inc | NEE | Utilities | 4.40% |
| 4 | Grupo Aeroportuario del Pacifico SAB de CV | G9N | Industrials | 4.00% |
| 5 | Enbridge Inc | ENB | Energy | 3.66% |
| 6 | Iberdrola SA | IBE | Utilities | 3.45% |
| 7 | Auckland International Airport Ltd | AIA | Industrials | 3.37% |
| 8 | Constellation Energy Corp | CEG | Utilities | 3.11% |
| 9 | Southern Co/The | SO | Utilities | 3.10% |
| 10 | Williams Cos Inc/The | WMB | Energy | 2.84% |
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