GII
$68.95
SPDR(R) S&P GLOBAL INFRASTRUCTURE ETF
Fund Family: SPDR INDEX SHARES FUNDS
GII All Holdings
Showing 76 of 76 holdings
Showing 76 of 76 holdings
| # | Company Name | Ticker | Sector | CUSIP | Weight (%) |
|---|---|---|---|---|---|
| 1 | MOTION FINCO SARL | 000000000 | Manufacturing | 000000000 | 5.159% |
| 2 | Enbridge Inc | ENB | Utilities | 29250N105 | 4.492% |
| 3 | MOTION FINCO SARL | TCL | Manufacturing | 000000000 | 4.373% |
| 4 | NextEra Energy Inc | NEE | Utilities | 65339F101 | 4.176% |
| 5 | Williams Cos Inc/The | WMB | Transportation and Warehousing | 969457100 | 3.396% |
| 6 | Grupo Aeroportuario del Pacifico SAB de CV | G9N | Unknown | 400506101 | 3.386% |
| 7 | Southern Co/The | SO | Utilities | 842587107 | 3.375% |
| 8 | MOTION FINCO SARL | IBE | Manufacturing | 000000000 | 3.183% |
| 9 | Duke Energy Corp | DUK | Utilities | 26441C204 | 3.160% |
| 10 | MOTION FINCO SARL | AIA | Manufacturing | 000000000 | 3.079% |
| 11 | ONEOK Inc | OKE | Transportation and Warehousing | 682680103 | 2.703% |
| 12 | Kinder Morgan Inc | KMI | Transportation and Warehousing | 49456B101 | 2.568% |
| 13 | Cheniere Energy Inc | LNG | Utilities | 16411R208 | 2.442% |
| 14 | MOTION FINCO SARL | GET | Manufacturing | 000000000 | 2.416% |
| 15 | TC Energy Corp | TRP | Transportation and Warehousing | 87807B107 | 2.284% |
| 16 | MOTION FINCO SARL | NG. | Manufacturing | 000000000 | 2.138% |
| 17 | Grupo Aeroportuario del Sureste SAB de CV | ASR | Transportation and Warehousing | 40051E202 | 2.135% |
| 18 | Constellation Energy Corp | CEG | Utilities | 21037T109 | 2.116% |
| 19 | MOTION FINCO SARL | ENEL | Manufacturing | 000000000 | 2.101% |
| 20 | Targa Resources Corp | TRGP | Transportation and Warehousing | 87612G101 | 2.048% |
| 21 | MOTION FINCO SARL | FHZN | Manufacturing | 000000000 | 2.013% |
| 22 | American Electric Power Co., Inc. | AEP | Utilities | 025537101 | 1.953% |
| 23 | MOTION FINCO SARL | QUB | Manufacturing | 000000000 | 1.936% |
| 24 | MOTION FINCO SARL | ADP | Manufacturing | 000000000 | 1.752% |
| 25 | Dominion Energy Inc | D | Utilities | 25746U109 | 1.579% |
| 26 | Exelon Corp. | PEO | Financial Services | 30161N101 | 1.547% |
| 27 | Sempra | SRE | Utilities | 816851109 | 1.517% |
| 28 | MOTION FINCO SARL | ALX | Manufacturing | 000000000 | 1.432% |
| 29 | Public Service Enterprise Grou | PEG | Utilities | 744573106 | 1.376% |
| 30 | Vistra Corp | VST | Utilities | 92840M102 | 1.355% |
| 31 | Xcel Energy Inc. | XEL | Utilities | 98389B100 | 1.325% |
| 32 | Consolidated Edison, Inc. | ED | Utilities | 209115104 | 1.283% |
| 33 | PG&E Corp | PCG | Utilities | 69331C108 | 1.233% |
| 34 | Grupo Aeroportuario del Centro Norte SAB de CV | G7A | Unknown | 400501102 | 1.209% |
| 35 | WEC Energy Group Inc. | WEC | Utilities | 92939U106 | 1.157% |
| 36 | MOTION FINCO SARL | ENGI | Manufacturing | 000000000 | 1.147% |
| 37 | MOTION FINCO SARL | 9706 | Manufacturing | 000000000 | 1.145% |
| 38 | MOTION FINCO SARL | EOA | Manufacturing | 000000000 | 1.137% |
| 39 | Pembina Pipeline Corp | PPL | Utilities | 706327103 | 1.081% |
| 40 | MOTION FINCO SARL | SATS | Manufacturing | 000000000 | 0.953% |
| 41 | MOTION FINCO SARL | 144 | Manufacturing | 000000000 | 0.906% |
| 42 | MOTION FINCO SARL | FRA | Manufacturing | 000000000 | 0.879% |
| 43 | Edison International | EIX | Utilities | 281020107 | 0.761% |
| 44 | MOTION FINCO SARL | 177 | Manufacturing | 000000000 | 0.646% |
| 45 | MOTION FINCO SARL | 152 | Manufacturing | 000000000 | 0.611% |
| 46 | MOTION FINCO SARL | 576 | Manufacturing | 000000000 | 0.592% |
| 47 | MOTION FINCO SARL | ENAV | Manufacturing | 000000000 | 0.448% |
| 48 | DT Midstream Inc | DTM | Transportation and Warehousing | 23345M107 | 0.434% |
| 49 | MOTION FINCO SARL | HPHT | Manufacturing | 000000000 | 0.387% |
| 50 | MOTION FINCO SARL | 1199 | Manufacturing | 000000000 | 0.344% |
| 51 | Keyera Corp | KEY | Finance and Insurance | 493271100 | 0.331% |
| 52 | MOTION FINCO SARL | BJ1 | Manufacturing | 000000000 | 0.301% |
| 53 | Antero Midstream Corp. | AM | Transportation and Warehousing | 03676B102 | 0.281% |
| 54 | Cia de Saneamento Basico do Estado de Sao Paulo SABESP | SAJA | Unknown | 20441A102 | 0.272% |
| 55 | MOTION FINCO SARL | DBI | Manufacturing | 000000000 | 0.269% |
| 56 | MOTION FINCO SARL | 995 | Manufacturing | 000000000 | 0.249% |
| 57 | South Bow Corp | SOBO | Unknown | 83671M105 | 0.246% |
| 58 | Westshore Terminals Investment Corp. | WTE | Unknown | 96145A200 | 0.245% |
| 59 | MOTION FINCO SARL | CAAP | Manufacturing | 000000000 | 0.235% |
| 60 | MOTION FINCO SARL | 548 | Manufacturing | 000000000 | 0.222% |
| 61 | Centrais Eletricas Brasileiras SA | EBR | Utilities | 15234Q207 | 0.215% |
| 62 | MOTION FINCO SARL | SVITZRN | Manufacturing | 000000000 | 0.198% |
| 63 | MOTION FINCO SARL | G2O | Manufacturing | 000000000 | 0.182% |
| 64 | MOTION FINCO SARL | 836 | Manufacturing | 000000000 | 0.141% |
| 65 | MOTION FINCO SARL | 1052 | Manufacturing | 000000000 | 0.139% |
| 66 | MOTION FINCO SARL | 135 | Manufacturing | 000000000 | 0.118% |
| 67 | MOTION FINCO SARL | 1816 | Manufacturing | 000000000 | 0.116% |
| 68 | Cia Energetica de Minas Gerais | CIG | Utilities | 204409601 | 0.111% |
| 69 | Ultrapar Participacoes SA | UGR | Unknown | 90400P101 | 0.103% |
| 70 | MOTION FINCO SARL | 8088 | Manufacturing | 000000000 | 0.101% |
| 71 | MOTION FINCO SARL | FRO | Manufacturing | 000000000 | 0.096% |
| 72 | MOTION FINCO SARL | 1193 | Manufacturing | 000000000 | 0.090% |
| 73 | MOTION FINCO SARL | 916 | Manufacturing | 000000000 | 0.088% |
| 74 | MOTION FINCO SARL | 384 | Manufacturing | 000000000 | 0.083% |
| 75 | MOTION FINCO SARL | 902 | Manufacturing | 000000000 | 0.079% |
| 76 | State Street Institutional US Government Money Market Fund | GVMXX | Unknown | 857492706 | 0.042% |