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SPDR S&P Global Infrastructure ETF (GII)

NYSEArca - Nasdaq Real-time price. Currency in USD
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56.91+0.21 (+0.36%)
As of 09:40AM EDT. Market open.

Overall portfolio composition (%)

Stocks99.75%
Bonds0.00%

Sector weightings (%)

Sector(s)
GII
Basic materials
0.00%
Consumer cyclical
0.00%
Financial services
0.00%
Property
0.00%
Consumer defensive
0.00%
Healthcare
0.00%
Utilities
40.62%
Communication services
0.00%
Energy
19.72%
Industrials
39.66%
Technology
0.00%

Equity holdings

AverageGII
Price/Earnings0.06
Price/book0.52
Price/sales0.45
Price/Cash flow0.12
Median market capN/A
3-year earnings growthN/A

Bond ratings

Sector(s)GII
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (37.47% of total assets)

Get quotes for top holdings
NameSymbol% assets
NextEra Energy IncNEE5.35%
Transurban GroupTCL.AX4.72%
Aena SME SAAENA.MC4.67%
Enbridge IncENB.TO4.15%
Grupo Aeroportuario del Pacifico SAB de CV ADRPAC3.38%
Southern CoSO3.27%
Duke Energy CorpDUK3.09%
Grupo Aeroportuario del Sureste SAB de CV ADRASR2.99%
Iberdrola SAIBE.MC2.93%
Auckland International Airport LtdAIA.NZ2.92%