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.SymbolCompany Name% AssetsShares
1ENB.TOEnbridge Inc5.13%569,044
2NEENextEra Energy4.88%272,056
3AENA.MCAena SME SA4.64%128,352
4TCL.AXTransurban Group4.42%2,194,201
5ATL.MIAtlantia SpA3.65%879,693
6TRP.TOTC Energy Corp3.54%321,709
7DUKDuke Energy3.14%142,760
8SYD.AXSydney Airport3.12%2,309,447
9SOThe Southern Company2.86%196,508
10IBE.MCIberdrola SA2.68%1,075,205
11GET.PAGetlink SE2.65%758,868
12DDominion Energy2.54%149,755
13WMBThe Williams Companies2.46%398,367
14ENEL.MIEnel SpA2.45%1,434,115
15KMIKinder Morgan2.39%639,069
16NG.LNational Grid PLC2.34%729,832
17AIA.NZAuckland International Airport Ltd2.28%2,104,324
18EXCExelon2.22%181,110
19OKEONEOK1.86%146,082
20G9N.Grupo Aeroportuario del Pacifico SAB de CV ADR1.82%60,785
21AEPAmerican Electric Power Company1.79%92,639
22LNGCheniere Energy1.76%77,276
23SRESempra Energy1.71%59,086
24ALX.AXAtlas Arteria Ltd1.70%1,675,277
25QUB.AXQube Holdings Ltd1.56%3,357,438
269706.TJapan Airport Terminal Co Ltd1.47%162,400
27ASRGrupo Aeroportuario del Sureste1.46%34,261
28XELXcel Energy1.46%99,672
29FHZN.SWFlughafen Zuerich AG1.38%33,258
30n/aAdpads Inc1.37%44,836
31PEGPublic Service Enterprise Group1.32%93,653
32EOAN.DEE.ON SE1.24%415,755
33PPL.TOPembina Pipeline Corp1.24%180,297
34WECWEC Energy Group1.21%58,445
35ESEversource Energy1.18%63,623
36AWKAmerican Water Works Company1.18%33,649
37EDConsolidated Edison1.15%65,469
38RWE.DERWE AG1.11%125,224
39ENGI.PAEngie SA1.10%329,209
40FRA.DEFraport AG1.00%64,641
41144.HKChina Merchants Port Holdings Co Ltd0.98%2,355,431
42TRGPTarga Resources0.89%74,975
43ORSTED.COOrsted A/S0.88%35,031
44G7A.Grupo Aeroportuario del Centro Norte SAB de CV ADR0.66%59,920
45152.HKShenzhen International Holdings Ltd0.55%2,299,266
461199.HKCOSCO SHIPPING Ports Ltd0.52%2,900,000
47n/aJiangsu Expressway Co Ltd Class H0.49%2,138,000
48576.HKZhejiang Expressway Co Ltd Class H0.47%2,508,000
49ENAV.MIENAV SpA0.45%445,544
50NS8U.SIHutchison Port Holdings Trust0.43%8,767,200
51694.HKBeijing Capital International Airport Co Ltd Class H0.40%2,862,000
52KEY.TOKeyera Corp0.36%72,441
53DTMDT Midstream0.34%31,738
54WTE.TOWestshore Terminals Investment Corp0.33%68,730
55916.HKChina Longyuan Power Group Corp Ltd Class H0.30%622,000
56ETRNEquitrans Midstream0.30%133,246
57n/aShenzhen Expressway Corp Ltd Class H0.26%1,198,000
581052.HKYuexiu Transport Infrastructure Ltd0.21%1,614,000
59GEI.TOGibson Energy Inc0.20%50,096
60HHFA.DEHamburger Hafen und Logistik AG0.20%40,633
61836.HKChina Resources Power Holdings Co Ltd0.19%326,000
628088.TIwatani Corp0.19%17,200
631193.HKChina Resources Gas Group Ltd0.19%168,000
64384.HKChina Gas Holdings Ltd0.18%449,600
65VPK.ASKoninklijke Vopak NV0.16%21,437
66270.HKGuangdong Investment Ltd0.16%554,000
67135.HKKunlun Energy Co Ltd0.15%728,000
68MNZS.LMenzies (John) PLC0.14%147,425
69357.HKHainan Meilan International Airport Co Ltd Class H0.13%230,000
70UGR.Ultrapar Participacoes SA ADR0.13%237,597
71CIGCompanhia Energetica de Minas Gerais0.12%221,912
72SAJA.Companhia De Saneamento Basico Do Estado De Sao Paulo ADR0.10%67,249
73EBRCentrais Eletricas Brasileiras0.09%69,250
74ENIAEnel Americas0.09%71,548
75FSJ.LFisher (James) & Sons PLC0.08%67,622
76n/aState Street Institutional Liq State St Inst Liq Res Prem0.05%248,091
77n/aIberdrola Sa Right0.04%1,075,205
78n/aPound Sterling0.04%123,835
79n/aCanadian Dollar0.02%111,369
80n/aDanish Krone0.02%536,868
81n/aSingapore Dollar0.02%100,043
82n/aAustralian Dollar0.01%52,690
83n/aJapanese Yen0.00%2,118,142
84n/aHong Kong Dollar0.00%66,315
85n/aEuro Currency0.00%6,739
86n/aSwiss Franc0.00%5,288
87n/aNew Zealand Dollar0.00%7,610
88n/aCzech Koruna0.00%648
As of Jan 20, 2022