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GII
SPDR S&P Global Infrastructure ETF
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GII ETF Holdings Information

GII has a total of 76 holdings. The top 10 holdings account for 38.97%.
Compare
Holdings Count
76
Total Assets
544.21M
Top 10 Percentage
38.97%
Asset Class
Equity
Category
Sector
Region
Global
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
76 Holdings as of Jun 12, 2025
76 Holdings as of Jun 12, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
TCL
Transurban Group Ltd.
5.36%
$29.34M
―
$29.23B
9.97%
0 Buy
8 Hold
0 Sell
Hold
―
AENA
Aena S.A
5.31%
$29.06M
―
€34.56B
26.16%
2 Buy
6 Hold
1 Sell
Hold
―
NEE
NextEra Energy Inc.
4.70%
$25.77M
―
$153.94B
2.35%
7 Buy
5 Hold
1 Sell
Moderate Buy
―
PAC
Grupo Aeroportuario Del Pacifico
4.09%
$22.39M
―
$11.61B
39.30%
0 Buy
0 Hold
2 Sell
Moderate Sell
―
ENB
Enbridge Inc
3.80%
$20.81M
―
$101.69B
32.89%
5 Buy
6 Hold
0 Sell
Moderate Buy
―
AIA
Auckland International Airport Limited
3.50%
$19.15M
―
―
―
―
―
IBE
Iberdrola SA (UK)
3.42%
$18.75M
―
€103.10B
33.33%
5 Buy
6 Hold
0 Sell
Moderate Buy
―
SO
The Southern Company
3.07%
$16.80M
―
$99.30B
14.88%
5 Buy
7 Hold
1 Sell
Moderate Buy
―
CEG
Constellation Energy Corporation
2.91%
$15.94M
―
$93.05B
38.15%
9 Buy
5 Hold
0 Sell
Moderate Buy
―
DUK
Duke Energy
2.82%
$15.45M
―
$90.83B
14.16%
9 Buy
6 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

42.98%Utilities28.91%Industrials20.01%Energy7.94%Real Estate0.16%General42.98%Utilities
Utilities
42.98%
Industrials
28.91%
Energy
20.01%
Real Estate
7.94%
General
0.16%

Countries Breakdown

52.05%United States9.36%Australia8.73%Spain6.11%France4.75%Hong Kong3.51%Canada3.50%New Zealand2.75%Italy2.33%Switzerland2.23%Germany2.18%United Kingdom1.28%Singapore1.21%Japan52.05%United States
United States
52.05%
Australia
9.36%
Spain
8.73%
France
6.11%
Hong Kong
4.75%
Canada
3.51%
New Zealand
3.50%
Italy
2.75%
Switzerland
2.33%
Germany
2.23%
United Kingdom
2.18%
Singapore
1.28%
Japan
1.21%

Breakdown By Smart Score

12.96%Outperform1011.92%Outperform919.83%Outperform823.55%Neutral713.24%Neutral614.43%Neutral53.17%Neutral40.27%Underperform30.62%Underperform27
The weighted average smart score of the GII ETF is 7
10
12.96%
9
11.92%
8
19.83%
7
23.55%
6
13.24%
5
14.43%
4
3.17%
3
0.27%
2
0.62%
1
0.00%

GII ETF FAQ

What are ETF GII’s top 3 holdings?
GII’s top 3 holdings are AU:TCL, ES:AENA, NEE.
    What is ETF GII’s holdings count?
    ETF GII’s is holdings 76 different assets.
      What are the total assets of ETF GII?
      ETF GII’s total assets are 544.21M.

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