SPDR S&P Global Infrastructure ETF (GII)
NYSEARCA: GII · IEX Real-Time Price · USD
54.14
+0.25 (0.46%)
Mar 28, 2024, 3:19 PM EDT - Market closed
GII Holdings List
As of Mar 26, 2024
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | AENA.MC | Aena SME SA | 6.11% |
2 | TCL.AX | Transurban Group | 4.81% |
3 | ENB | Enbridge Inc. | 4.55% |
4 | NEE | NextEra Energy, Inc. | 4.52% |
5 | SO | The Southern Company | 3.16% |
6 | DUK | Duke Energy Corporation | 3.02% |
7 | IBE.MC | Iberdrola SA | 3.00% |
8 | AIA.NZ | Auckland International Airport Ltd | 2.99% |
9 | G9N.DE | Grupo Aeroportuario del Pacifico SAB de CV ADR | 2.90% |
10 | WMB | The Williams Companies, Inc. | 2.81% |
11 | ASR | Grupo Aeroportuario del Sureste, S. A. B. de C. V. | 2.65% |
12 | GET.PA | Getlink SE Act. Provenant Regroupement | 2.55% |
13 | APAD | Adpads Inc Put-Warrants 2009-18.12.09 on Lundin Mining -S-DB | 2.51% |
14 | TRP | TC Energy Corporation | 2.44% |
15 | CEG | Constellation Energy Corporation | 2.42% |
16 | LNG | Cheniere Energy, Inc. | 2.32% |
17 | OKE | ONEOK, Inc. | 2.14% |
18 | KMI | Kinder Morgan, Inc. | 2.11% |
19 | ENEL.MI | Enel SpA | 2.10% |
20 | NG.L | National Grid PLC | 2.05% |
21 | FHZN.SW | Flughafen Zuerich AG | 1.99% |
22 | SRE | Sempra | 1.82% |
23 | AEP | American Electric Power Company, Inc. | 1.78% |
24 | QUB.AX | Qube Holdings Ltd | 1.74% |
25 | ALX.AX | Atlas Arteria Ltd | 1.72% |
26 | 9706.T | Japan Airport Terminal Co Ltd | 1.72% |
27 | D | Dominion Energy, Inc. | 1.65% |
28 | EXC | Exelon Corporation | 1.51% |
29 | TRGP | Targa Resources Corp. | 1.49% |
30 | PEG | Public Service Enterprise Group Incorporated | 1.36% |
31 | EOAN.DE | E.ON SE | 1.27% |
32 | ED | Consolidated Edison, Inc. | 1.26% |
33 | G7A.DE | Grupo Aeroportuario del Centro Norte SAB de CV ADR | 1.24% |
34 | ENGI.PA | Engie SA | 1.21% |
35 | XEL | Xcel Energy Inc. | 1.20% |
36 | PPL | Pembina Pipeline Corporation | 1.15% |
37 | EIX | Edison International | 1.09% |
38 | WEC | WEC Energy Group, Inc. | 1.04% |
39 | AWK | American Water Works Company, Inc. | 0.96% |
40 | RWE.DE | RWE AG Class A | 0.94% |
41 | S58.SI | SATS Ltd | 0.90% |
42 | FRA.DE | Fraport AG | 0.87% |
43 | 144.HK | China Merchants Port Holdings Co Ltd | 0.70% |
44 | 177.HK | Jiangsu Expressway Co Ltd Class H | 0.57% |
45 | ENAV.MI | ENAV SpA | 0.49% |
46 | 152.HK | Shenzhen International Holdings Ltd | 0.46% |
47 | 576.HK | Zhejiang Expressway Co Ltd Class H | 0.37% |
48 | 1199.HK | COSCO SHIPPING Ports Ltd | 0.35% |
49 | EBR | Centrais Elétricas Brasileiras S.A. - Eletrobrás | 0.35% |
50 | KEY | Keyera Corp. | 0.35% |
As of Mar 26, 2024