SPDR S&P Global Infrastructure ETF (GII)
NYSEARCA: GII · IEX Real-Time Price · USD
53.89 -0.36 (-0.66%)
Jan 21, 2022 4:00 PM EST - Market closed
88 Holdings
| No. | Symbol | Company Name | % Assets | Shares |
|---|---|---|---|---|
| 1 | ENB.TO | Enbridge Inc | 5.13% | 569,044 |
| 2 | NEE | NextEra Energy | 4.88% | 272,056 |
| 3 | AENA.MC | Aena SME SA | 4.64% | 128,352 |
| 4 | TCL.AX | Transurban Group | 4.42% | 2,194,201 |
| 5 | ATL.MI | Atlantia SpA | 3.65% | 879,693 |
| 6 | TRP.TO | TC Energy Corp | 3.54% | 321,709 |
| 7 | DUK | Duke Energy | 3.14% | 142,760 |
| 8 | SYD.AX | Sydney Airport | 3.12% | 2,309,447 |
| 9 | SO | The Southern Company | 2.86% | 196,508 |
| 10 | IBE.MC | Iberdrola SA | 2.68% | 1,075,205 |
| 11 | GET.PA | Getlink SE | 2.65% | 758,868 |
| 12 | D | Dominion Energy | 2.54% | 149,755 |
| 13 | WMB | The Williams Companies | 2.46% | 398,367 |
| 14 | ENEL.MI | Enel SpA | 2.45% | 1,434,115 |
| 15 | KMI | Kinder Morgan | 2.39% | 639,069 |
| 16 | NG.L | National Grid PLC | 2.34% | 729,832 |
| 17 | AIA.NZ | Auckland International Airport Ltd | 2.28% | 2,104,324 |
| 18 | EXC | Exelon | 2.22% | 181,110 |
| 19 | OKE | ONEOK | 1.86% | 146,082 |
| 20 | G9N. | Grupo Aeroportuario del Pacifico SAB de CV ADR | 1.82% | 60,785 |
| 21 | AEP | American Electric Power Company | 1.79% | 92,639 |
| 22 | LNG | Cheniere Energy | 1.76% | 77,276 |
| 23 | SRE | Sempra Energy | 1.71% | 59,086 |
| 24 | ALX.AX | Atlas Arteria Ltd | 1.70% | 1,675,277 |
| 25 | QUB.AX | Qube Holdings Ltd | 1.56% | 3,357,438 |
| 26 | 9706.T | Japan Airport Terminal Co Ltd | 1.47% | 162,400 |
| 27 | ASR | Grupo Aeroportuario del Sureste | 1.46% | 34,261 |
| 28 | XEL | Xcel Energy | 1.46% | 99,672 |
| 29 | FHZN.SW | Flughafen Zuerich AG | 1.38% | 33,258 |
| 30 | n/a | Adpads Inc | 1.37% | 44,836 |
| 31 | PEG | Public Service Enterprise Group | 1.32% | 93,653 |
| 32 | EOAN.DE | E.ON SE | 1.24% | 415,755 |
| 33 | PPL.TO | Pembina Pipeline Corp | 1.24% | 180,297 |
| 34 | WEC | WEC Energy Group | 1.21% | 58,445 |
| 35 | ES | Eversource Energy | 1.18% | 63,623 |
| 36 | AWK | American Water Works Company | 1.18% | 33,649 |
| 37 | ED | Consolidated Edison | 1.15% | 65,469 |
| 38 | RWE.DE | RWE AG | 1.11% | 125,224 |
| 39 | ENGI.PA | Engie SA | 1.10% | 329,209 |
| 40 | FRA.DE | Fraport AG | 1.00% | 64,641 |
| 41 | 144.HK | China Merchants Port Holdings Co Ltd | 0.98% | 2,355,431 |
| 42 | TRGP | Targa Resources | 0.89% | 74,975 |
| 43 | ORSTED.CO | Orsted A/S | 0.88% | 35,031 |
| 44 | G7A. | Grupo Aeroportuario del Centro Norte SAB de CV ADR | 0.66% | 59,920 |
| 45 | 152.HK | Shenzhen International Holdings Ltd | 0.55% | 2,299,266 |
| 46 | 1199.HK | COSCO SHIPPING Ports Ltd | 0.52% | 2,900,000 |
| 47 | n/a | Jiangsu Expressway Co Ltd Class H | 0.49% | 2,138,000 |
| 48 | 576.HK | Zhejiang Expressway Co Ltd Class H | 0.47% | 2,508,000 |
| 49 | ENAV.MI | ENAV SpA | 0.45% | 445,544 |
| 50 | NS8U.SI | Hutchison Port Holdings Trust | 0.43% | 8,767,200 |
| 51 | 694.HK | Beijing Capital International Airport Co Ltd Class H | 0.40% | 2,862,000 |
| 52 | KEY.TO | Keyera Corp | 0.36% | 72,441 |
| 53 | DTM | DT Midstream | 0.34% | 31,738 |
| 54 | WTE.TO | Westshore Terminals Investment Corp | 0.33% | 68,730 |
| 55 | 916.HK | China Longyuan Power Group Corp Ltd Class H | 0.30% | 622,000 |
| 56 | ETRN | Equitrans Midstream | 0.30% | 133,246 |
| 57 | n/a | Shenzhen Expressway Corp Ltd Class H | 0.26% | 1,198,000 |
| 58 | 1052.HK | Yuexiu Transport Infrastructure Ltd | 0.21% | 1,614,000 |
| 59 | GEI.TO | Gibson Energy Inc | 0.20% | 50,096 |
| 60 | HHFA.DE | Hamburger Hafen und Logistik AG | 0.20% | 40,633 |
| 61 | 836.HK | China Resources Power Holdings Co Ltd | 0.19% | 326,000 |
| 62 | 8088.T | Iwatani Corp | 0.19% | 17,200 |
| 63 | 1193.HK | China Resources Gas Group Ltd | 0.19% | 168,000 |
| 64 | 384.HK | China Gas Holdings Ltd | 0.18% | 449,600 |
| 65 | VPK.AS | Koninklijke Vopak NV | 0.16% | 21,437 |
| 66 | 270.HK | Guangdong Investment Ltd | 0.16% | 554,000 |
| 67 | 135.HK | Kunlun Energy Co Ltd | 0.15% | 728,000 |
| 68 | MNZS.L | Menzies (John) PLC | 0.14% | 147,425 |
| 69 | 357.HK | Hainan Meilan International Airport Co Ltd Class H | 0.13% | 230,000 |
| 70 | UGR. | Ultrapar Participacoes SA ADR | 0.13% | 237,597 |
| 71 | CIG | Companhia Energetica de Minas Gerais | 0.12% | 221,912 |
| 72 | SAJA. | Companhia De Saneamento Basico Do Estado De Sao Paulo ADR | 0.10% | 67,249 |
| 73 | EBR | Centrais Eletricas Brasileiras | 0.09% | 69,250 |
| 74 | ENIA | Enel Americas | 0.09% | 71,548 |
| 75 | FSJ.L | Fisher (James) & Sons PLC | 0.08% | 67,622 |
| 76 | n/a | State Street Institutional Liq State St Inst Liq Res Prem | 0.05% | 248,091 |
| 77 | n/a | Iberdrola Sa Right | 0.04% | 1,075,205 |
| 78 | n/a | Pound Sterling | 0.04% | 123,835 |
| 79 | n/a | Canadian Dollar | 0.02% | 111,369 |
| 80 | n/a | Danish Krone | 0.02% | 536,868 |
| 81 | n/a | Singapore Dollar | 0.02% | 100,043 |
| 82 | n/a | Australian Dollar | 0.01% | 52,690 |
| 83 | n/a | Japanese Yen | 0.00% | 2,118,142 |
| 84 | n/a | Hong Kong Dollar | 0.00% | 66,315 |
| 85 | n/a | Euro Currency | 0.00% | 6,739 |
| 86 | n/a | Swiss Franc | 0.00% | 5,288 |
| 87 | n/a | New Zealand Dollar | 0.00% | 7,610 |
| 88 | n/a | Czech Koruna | 0.00% | 648 |
As of Jan 20, 2022