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    ETF Components for GII - SPDR S&P Global Infrastructure ETF


    Below is a list of stocks held by this ETF. We only list holdings in the same market. If this is a global ETF, there may be additional components other than those listed here.

    Holdings

    Symbol Grade Price % Change Allocation
    NEE A -1.35 5.25
    SO A -1.44 3.28
    DUK A -1.34 3.16
    PAC A 2.04 2.97
    ASR A 2.40 2.74
    WMB A -0.51 2.62
    OKE A -0.33 2.60
    CEG A 0.26 2.41
    LNG B -0.19 2.16
    KMI A -0.59 2.04
    SRE B -0.27 1.84
    AEP A -1.82 1.84
    D A -1.02 1.74
    EXC A -0.56 1.56
    PCG A 0.00 1.50
    TRGP A -0.72 1.41
    PEG A 0.25 1.36
    ED A -1.13 1.32
    XEL B -1.87 1.26
    OMAB A 3.72 1.25
    EIX A -1.52 1.12
    WEC A -1.61 1.07
    AWK C -0.37 0.96
    DTM A -0.74 0.34
    EBR D 2.43 0.32
    ETRN A 0.18 0.30
    AM A -0.21 0.26
    CAAP A 1.67 0.23
    SBS C 1.07 0.22
    UGP D 2.66 0.21
    CIG A 0.42 0.15
    ELP F 1.86 0.08

    Represented by ETF Holdings

    Keywords: Natural Gas S&P 500 Electricity Gas Transmission Natural Gas Distribution Natural Gas Storage Natural Gas Transmission Airport Distribution Services Electric Energy Electric Utility Gas Gathering Gas Pipeline Nasdaq 100 Natural Gas Liquids Petroleum Industry Propane Sempra Energy Biomass Crude Oil
    Industries: Utilities - Regulated Electric Oil & Gas Midstream Utilities - Diversified Airports & Air Services Utilities - Regulated Water Oil & Gas Pipelines Oil & Gas Refining & Marketing Utilities - Renewable

    Recent News for SPDR S&P Global Infrastructure ETF & its Holdings

    Date Stock Title
    Apr 26 LNG Cheniere Energy (LNG) Expected to Beat Earnings Estimates: Can the Stock Move Higher?
    Apr 26 EXC How Did Exelon Corporation's (NASDAQ:EXC) 9.0% ROE Fare Against The Industry?
    Apr 26 PCG PG&E First Quarter 2024 Earnings: Revenues Disappoint
    Apr 26 DUK Duke Energy Corporation's (NYSE:DUK) institutional shareholders had a great week as one-year returns increased after a 3.2% gain last week
    Apr 26 OKE ONEOK (OKE) to Report Q1 Earnings: What's in the Offing?
    Apr 26 TRGP Targa Resources Corp. (NYSE:TRGP) Stock Goes Ex-Dividend In Just Two Days
    Apr 26 KMI Kinder Morgan (NYSE:KMI) Will Pay A Larger Dividend Than Last Year At $0.2875
    Apr 26 NEE NextEra Energy First Quarter 2024 Earnings: EPS Beats Expectations, Revenues Lag
    Apr 26 NEE NextEra Arm, Squeezed by Niche Financing, Considers Private Capital Raise
    Apr 26 PCG PG&E Corp (PCG) Q1 2024 Earnings Call Transcript Highlights: Strategic Growth and Enhanced ...
    Apr 26 PCG Q1 2024 PG&E Corp Earnings Call
    Apr 26 XEL Xcel Energy named in 15 lawsuits over 2024 Texas panhandle fires
    Apr 25 UGP Ultrapar Participacoes S.A. (UGP) Ascends While Market Falls: Some Facts to Note
    Apr 25 PCG PG&E Corporation (PCG) Q1 2024 Earnings Call Transcript
    Apr 25 OMAB Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. (OMAB) Q1 2024 Earnings Call Transcript
    Apr 25 TRGP Top 10 S&P 500 energy stocks of 2024, with earnings from XOM and CVX on deck
    Apr 25 PCG Warren Buffett 'got it wrong' on California fire risk, PG&E CEO says
    Apr 25 SO Historically Black Colleges and Universities in Georgia and Florida Join Forces with SouthStar Energy Services in Sustainability Partnership
    Apr 25 AM Antero Midstream Corporation (AM) Q1 2024 Earnings Call Transcript
    Apr 25 DUK Duke Energy’s Annual Impact Report Shares Progress Toward a Cleaner Tomorrow That Includes Affordability and Reliability
    The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of an index. The fund employs a sampling strategy in seeking to track the performance of the Macquarie Global Infrastructure 100 Index. It invests substantially all, but at least 80%, of its total assets in the securities comprising the index or in ADRs or GDRs based on securities comprising the index. The index is a float-adjusted market capitalization weighted index calculated by FTSE that is designed to measure the stock performance of companies within the infrastructure industry. The fund is non-diversified.
    Exchange Traded Fund ETF Stock Market Index Ftse 100 Index
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