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    SPDR S&P Global Infrastructure ETF (GII)

    -NYSEArca
    47.10 Down 0.18(0.38%) Aug 30, 3:46PM EDT

    Holdings as of Jul 28, 2016Get Holdings for:
    Overall Portfolio Composition (%) 
    Stocks:99.81
    Bonds:0.00
    Top 10 Holdings (35.47% of Total Assets) 
    CompanySymbol% Assets
    Transurban GroupTRAUF.AX5.29
    Enbridge IncENB3.75
    Aena SAANNSF.BC3.70
    Kinder Morgan, Inc.KMI3.67
    Atlantia SpAATASF.MI3.53
    NextEra Energy, Inc.NEE3.28
    Duke Energy Corporation (HoldinDUK3.27
    TRANSCANADA CORP.TRP.TO3.21
    National Grid PLCNGGTF.L3.05
    Abertis Infraestructuras SAABFOF.BC2.72
    Get Quotes for Top 10 Holdings
    Equity Holdings 
    RatioGII
    Average Price/Earnings20.12
    Average Price/Book1.76
    Average Price/Sales1.70
    Average Price/Cashflow7.12
    Sector Weightings (%)  
    Sector GII
    Basic Materials
     
    0.30
    Consumer Cyclical0.00
    Financial Services0.00
    Realestate0.00
    Consumer Defensive0.00
    Healthcare0.00
    Utilities
     
    39.65
    Communication Services0.00
    Energy
     
    20.63
    Industrials
     
    39.42
    Technology0.00
    Bond Ratings (%)  
    SectorGIICategory Avg
    US GOVERNMENTN/AN/A
    AAAN/AN/A
    AAN/AN/A
    AN/AN/A
    BBBN/AN/A
    BBN/AN/A
    BN/AN/A
    BELOW BN/AN/A
    OTHERN/AN/A