GII - SPDR S&P Global Infrastructure ETF

NYSEArca - NYSEArca Delayed Price. Currency in USD

Overall Portfolio Composition (%)

Stocks99.74%
Bonds0.00%

Sector Weightings (%)

Sector
GII
Basic Materials
0.27%
CONSUMER_CYCLICAL
0.00%
Financial Services
0.00%
Realestate
0.00%
Consumer Defensive
0.00%
Healthcare
0.00%
Utilities
42.83%
Communication Services
0.00%
Energy
18.43%
Industrials
38.47%
Technology
0.00%

Equity Holdings

AverageGII
Price/Earnings19.85
Price/Book2.01
Price/Sales2.33
Price/Cashflow9.24
Median Market CapN/A
3 Year Earnings GrowthN/A

Bond Ratings

SectorGII
US Goverment0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 Holdings (38.51% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Transurban GroupTCL.AX5.82%
Aena SME SAAENA.BC4.88%
NextEra Energy IncNEE4.70%
Atlantia SpAATL.MI4.43%
Enbridge IncENB.TO4.36%
Duke Energy CorpDUK2.99%
TC Energy CorpTRP.TO2.91%
Iberdrola SAIBE.BC2.84%
Dominion Energy IncD2.82%
Southern CoSO2.76%