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SPDR S&P Global Infrastructure ETF (GII)

NYSEArca - NYSEArca Delayed Price. Currency in USD
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56.77+0.04 (+0.07%)
At close: 03:59PM EDT
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Overall Portfolio Composition (%)

Stocks99.55%
Bonds0.00%

Sector Weightings (%)

Sector(s)
GII
Basic Materials
0.00%
Consumer Cyclical
0.00%
Financial Services
0.00%
Real Estate
0.00%
Consumer Defensive
0.00%
Healthcare
0.00%
Utilities
39.93%
Communication Services
0.00%
Energy
19.43%
Industrials
40.21%
Technology
0.00%

Equity Holdings

AverageGII
Price/Earnings19.9
Price/Book2.12
Price/Sales2.74
Price/Cashflow10.61
Median Market CapN/A
3 Year Earnings GrowthN/A

Bond Ratings

Sector(s)GII
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 Holdings (39.58% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Enbridge IncENB.TO5.48%
Transurban GroupTCL.AX5.42%
NextEra Energy IncNEE5.08%
Aena SME SAAENA.BC4.46%
TC Energy CorpTRP.TO3.78%
Atlantia SpAATL.MI3.38%
Duke Energy CorpDUK3.19%
Enel SpAENEL.MI3.02%
Iberdrola SAIBE.BC3.00%
Kinder Morgan Inc Class PKMI2.77%
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