State Street SPDR S&P Global Infrastructure ETF (GII): ETF
ETF traded on ARCX under symbol GII. Quoted in usd.
State Street SPDR S&P Global Infrastructure ETF
+0.14%$73.74
ARCX:GIIEquity
AUM $950.11M·YTD --·Yield --
ARCX:GII$73.74+0.14%AUM $950.11MTop Holdings
38.8% of portfolio in top 10 holdings
Performance:
 | TCL.AX TRANSURBAN GROUP | -- | 4.88M | |
 | AENA AENA SME SA | -- | 1.56M | |
 | NEE NEXTERA ENERGY INC | +8.33% | 552.8K | |
 | IBE IBERDROLA SA | -- | 1.59M | |
 | PAC GRUPO AEROPORTUARIO PAC ADR | +3.74% | 168.2K | |
 | ENB.TO ENBRIDGE INC | -- | 704.4K | |
 | AIA AUCKLAND INTL AIRPORT LTD | -9.42% | 7.07M | |
 | SO SOUTHERN CO/THE | +11.79% | 304.8K | |
 | WMB WILLIAMS COS INC | +6.97% | 387.6K | |
 | GET GETLINK SE | +7.42% | 1.25M | |
 | DUK DUKE ENERGY CORP | +10.10% | 206.7K | |
 | CEG CONSTELLATION ENERGY | -1.63% | 87.3K | |
 | NG. NATIONAL GRID PLC | -- | 1.33M | |
 | KMI KINDER MORGAN INC | +10.08% | 620.9K | |
 | TRGP TARGA RESOURCES CORP | +8.92% | 68.0K | |
 | ENEL ENEL SPA | -- | 1.99M | |
 | TRP.TO TC ENERGY CORP | -- | 330.2K | |
 | ADP ADP | +11.17% | 163.2K | |
 | LNG CHENIERE ENERGY INC | +11.62% | 65.4K | |
 | OKE ONEOK INC | +8.33% | 199.8K | |
 | FHZN.SW FLUGHAFEN ZURICH AG REG | -- | 78.5K | |
 | AEP AMERICAN ELECTRIC POWER | +10.10% | 144.3K | |
 | ASR GRUPO AEROPORTUARIO SUR ADR | +2.44% | 70.8K | |
 | D DOMINION ENERGY INC | +7.71% | 233.1K | |
 | SRE SEMPRA | +9.09% | 173.3K |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Utilities | 26.73% |
| Industrials | 23.65% |
| Energy | 20.68% |
| Cash & Others | 17.96% |
| Financial Services | 5.65% |
| Technology | 4.94% |
| Communication Services | 0.28% |
| Real Estate | 0.10% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| United States | 37.31% |
| Spain | 8.99% |
| Canada | 7.81% |
| Mexico | 7.36% |
| France | 6.63% |
| Australia | 6.49% |
| New Zealand | 3.50% |
| Germany | 3.49% |
| United Kingdom | 3.45% |
| Italy | 2.79% |
| China | 2.65% |
| Hong Kong | 2.27% |
| Switzerland | 1.99% |
| Singapore | 1.83% |
| Japan | 1.46% |
| Brazil | 0.73% |
| Greece | 0.54% |
| Luxembourg | 0.34% |
| Cyprus | 0.25% |
| Other | 0.14% |