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GII
SPDR S&P Global Infrastructure ETF
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Holding GII?
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GII Holdings Information

GII has a total of 78 holdings. The top 10 holdings account for 36.94%.
Holdings Count
78
Total Assets
486.14M
Top 10 Percentage
36.94%
Asset Class
Equity
Category
Sector
Region
Global
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
78 Holdings as of Nov 22, 2024
78 Holdings as of Nov 22, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
AENA
Aena S.A
4.62%
$22.39M
―
€30.06B
28.75%
3 Buy
5 Hold
0 Sell
Moderate Buy
―
NEE
NextEra Energy Inc.
4.55%
$22.06M
―
$156.29B
32.24%
8 Buy
5 Hold
1 Sell
Moderate Buy
―
ENB
Enbridge Inc
4.42%
$21.42M
―
$94.18B
27.50%
3 Buy
7 Hold
0 Sell
Moderate Buy
―
TCL
Transurban Group Ltd.
4.28%
$20.74M
―
$25.66B
-0.84%
2 Buy
6 Hold
0 Sell
Hold
―
WMB
Williams Companies
3.39%
$16.44M
―
$72.71B
64.64%
10 Buy
4 Hold
0 Sell
Moderate Buy
―
PAC
Grupo Aeroportuario Del Pacifico
3.37%
$16.35M
―
$9.61B
30.10%
4 Buy
1 Hold
0 Sell
Strong Buy
―
SO
The Southern Company
3.23%
$15.66M
―
$95.98B
25.88%
5 Buy
8 Hold
1 Sell
Moderate Buy
―
OKE
Oneok Inc
3.17%
$15.38M
―
$68.38B
75.59%
9 Buy
5 Hold
0 Sell
Moderate Buy
―
DUK
Duke Energy
2.97%
$14.41M
―
$88.60B
26.94%
9 Buy
5 Hold
0 Sell
Moderate Buy
―
AIA
Auckland International Airport Limited
2.93%
$14.22M
―
―
―
―
―
Rows:
10

Sector Breakdown

42.51%Utilities25.37%Industrials24.98%Energy7.05%Real Estate0.08%General42.51%Utilities
Utilities
42.51%
Industrials
25.37%
Energy
24.98%
Real Estate
7.05%
General
0.08%

Countries Breakdown

56.21%United States7.99%Australia7.34%Spain5.16%France4.46%Canada4.44%Hong Kong2.93%New Zealand2.26%Italy1.99%United Kingdom1.96%Switzerland1.69%Singapore1.65%Germany1.59%Japan0.21%Denmark0.13%Norway56.21%United States
United States
56.21%
Australia
7.99%
Spain
7.34%
France
5.16%
Canada
4.46%
Hong Kong
4.44%
New Zealand
2.93%
Italy
2.26%
United Kingdom
1.99%
Switzerland
1.96%
Singapore
1.69%
Germany
1.65%
Japan
1.59%
Denmark
0.21%
Norway
0.13%

Breakdown By Smart Score

10.20%Outperform1032.63%Outperform910.14%Outperform825.95%Neutral711.13%Neutral60.71%Neutral57.57%Neutral40.12%Underperform31.54%Underperform27
The weighted average smart score of the GII ETF is 7
10
10.20%
9
32.63%
8
10.14%
7
25.95%
6
11.13%
5
0.71%
4
7.57%
3
0.12%
2
1.54%
1
0.00%

GII ETF FAQ

What are ETF GII’s top 3 holdings?
GII’s top 3 holdings are ES:AENA, NEE, ENB.
    What is ETF GII’s holdings count?
    ETF GII’s is holdings 78 different assets.
      What are the total assets of ETF GII?
      ETF GII’s total assets are 486.14M.

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