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SPDR S&P Global Infrastructure ETF (GII)

NYSEArca - Nasdaq Real Time Price. Currency in USD
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54.60-0.46 (-0.84%)
At close: 03:59PM EDT
53.88 -0.80 (-1.46%)
After hours: 04:04PM EDT

Overall Portfolio Composition (%)

Stocks99.41%
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
41.05%
Communication Services
0.00%
Energy
19.62%
Industrials
39.33%
Technology
0.00%

Equity Holdings

AverageGII
Price/Earnings0.06
Price/Book0.5
Price/Sales0.42
Price/Cashflow0.12
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 (37.77% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
NextEra Energy IncNEE6.07%
Aena SME SAAENA.MC4.71%
Transurban GroupTCL.AX4.58%
Enbridge IncENB.TO4.04%
Southern CoSO3.38%
Grupo Aeroportuario del Pacifico SAB de CV ADRPAC3.33%
Duke Energy CorpDUK3.09%
Iberdrola SAIBE.MC2.97%
Auckland International Airport LtdAIA.NZ2.83%
Grupo Aeroportuario del Sureste SAB de CV ADRASR2.77%