GII
$68.52
SPDR(R) S&P GLOBAL INFRASTRUCTURE ETF
Fund Family: SPDR INDEX SHARES FUNDS
Explore sections
1 Month
-1.58%
YTD
+14.49%
1 Year
+14.49%
3 Year
+45.81%
Top 10 Holdings (37.8% of portfolio)
- MOTION FINCO SARLManufacturing5.16%
- Enbridge IncUtilities4.49%
- MOTION FINCO SARLManufacturing4.37%
- NextEra Energy IncUtilities4.18%
- Williams Cos Inc/TheTransportation and W…3.40%
- Grupo Aeroportuario del Paci…Unknown3.39%
- Southern Co/TheUtilities3.38%
- MOTION FINCO SARLManufacturing3.18%
- Duke Energy CorpUtilities3.16%
- MOTION FINCO SARLManufacturing3.08%
| Rank | Company | Ticker | Sector | Weight |
|---|---|---|---|---|
| 1 | MOTION FINCO SARL | 000000000 | Manufacturing | 5.16% |
| 2 | Enbridge Inc | ENB | Utilities | 4.49% |
| 3 | MOTION FINCO SARL | TCL | Manufacturing | 4.37% |
| 4 | NextEra Energy Inc | NEE | Utilities | 4.18% |
| 5 | Williams Cos Inc/The | WMB | Transportation and Warehousing | 3.40% |
| 6 | Grupo Aeroportuario del Pacifico SAB de CV | G9N | Unknown | 3.39% |
| 7 | Southern Co/The | SO | Utilities | 3.38% |
| 8 | MOTION FINCO SARL | IBE | Manufacturing | 3.18% |
| 9 | Duke Energy Corp | DUK | Utilities | 3.16% |
| 10 | MOTION FINCO SARL | AIA | Manufacturing | 3.08% |
Fund Information
Net Assets$498.12M
Total Holdings76
Fund FamilySPDR INDEX SHARES FUNDS