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    SPDR S&P Global Infrastructure ETF (GII)

    -NYSEArca
    46.15 Up 0.07(0.14%) Jul 27, 4:00PM EDT

    Holdings as of Jun 29, 2015Get Holdings for:
    Overall Portfolio Composition (%) 
    Stocks:96.35
    Bonds:0.00
    Top 10 Holdings (35.43% of Total Assets) 
    CompanySymbol% Assets
    Transurban GroupTRAUF.AX4.91
    Kinder Morgan, Inc. Common StocKMI4.65
    AtlantiaATASF.MI4.30
    Groupe Eurotunnel S.EGRPTF.PA3.43
    CHINA MERCHANTS HDGCMHHF3.32
    Duke Energy Corporation (HoldinDUK3.12
    National Grid PLCNGGTF.L3.09
    ENBRIDGE INCENB.TO2.99
    Williams Companies, Inc. (The) WMB2.90
    Abertis Infraestructuras SAABFOF.BC2.72
    Get Quotes for Top 10 Holdings
    Equity Holdings 
    RatioGII
    Average Price/Earnings20.48
    Average Price/Book1.89
    Average Price/Sales1.55
    Average Price/Cashflow8.31
    Sector Weightings (%)  
    Sector GII
    Basic Materials
     
    0.67
    Consumer Cyclical0.00
    Financial Services0.00
    Realestate0.00
    Consumer Defensive0.00
    Healthcare0.00
    Utilities
     
    39.58
    Communication Services0.00
    Energy
     
    19.20
    Industrials
     
    40.56
    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