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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 C 1.42 4.50
    SO C 1.33 3.29
    PAC A -0.26 3.27
    WMB A 1.75 3.22
    DUK C 2.31 3.02
    OKE A 1.79 2.85
    CEG D -0.33 2.53
    KMI A 1.91 2.43
    LNG A 0.72 2.14
    ASR F -0.92 2.12
    TRGP A 2.33 1.95
    SRE A 1.93 1.92
    AEP C 2.72 1.76
    D C 2.56 1.65
    PCG A 0.24 1.49
    VST A 2.67 1.49
    PEG C 2.29 1.44
    EXC C 2.60 1.32
    XEL A 0.80 1.28
    ED D 1.26 1.18
    EIX C 1.89 1.08
    OMAB F -4.19 1.05
    WEC A 1.92 1.04
    DTM A 1.29 0.45
    CAAP B -3.49 0.25
    SBS C 1.44 0.25
    AM A 1.06 0.24
    EBR F 0.32 0.20
    GLNG C -2.83 0.19
    FRO D -2.78 0.13
    CIG C -0.48 0.13
    UGP F 0.89 0.13

    Represented by ETF Holdings

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

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

    Date Stock Title
    Nov 17 VST Vistra Insider Lowered Holding By 21% During Last Year
    Nov 16 EIX US utilities want Trump, Republicans to save inflation act, Edison CEO says
    Nov 16 VST AI Stocks Among 5 Leaders Near Buy Points As Trump Rally Wavers
    Nov 16 VST J.P. Morgan Says These 2 Stocks Are Top Picks for 2025
    Nov 15 VST Jim Cramer Says Vistra Corp. (VST) ‘Got Nuclear Exposure And It’s Making Some Big Investments In Renewables’
    Nov 15 AEP Bloom Energy stock soars on American Electric Power deal
    Nov 15 VST Vistra Stock Has Tripled This Year. There’s More Upside, Says Analyst.
    Nov 15 AEP Crude Oil Dips Over 2%; Bloom Energy Shares Spike Higher
    Nov 15 PCG PG&E Reaches Significant Undergrounding Milestone, Burying More Than 800 Miles of Lines in High Wildfire-Risk Areas
    Nov 15 AEP New York Is Exploring Interest in Building Out Nuclear Power
    Nov 15 KMI Why Is Kinder Morgan (KMI) Up 7.8% Since Last Earnings Report?
    Nov 15 EXC ComEd Joins City Colleges of Chicago to Announce Accreditation of Power Up Academy and Celebrate Latest Graduates
    Nov 15 AEP Why Bloom Energy Could Reach Revenues Of $1.8B Next Year, Says Bullish Analyst
    Nov 15 XEL Top 4 Utilities Stocks That May Keep You Up At Night This Quarter
    Nov 15 WMB Energy Transfer Vs. Williams Companies: Only One Is A Buy
    Nov 15 UGP Ultrapar Participacoes SA (UGP) Q3 2024 Earnings Call Highlights: Navigating Challenges with ...
    Nov 15 UGP Ultrapar Participações S.A. (UGP) Q3 2024 Earnings Call Transcript
    Nov 15 AM Antero Midstream May Start Share Repurchases Soon
    Nov 15 VST Appaloosa Hedge Fund Buys Vistra, Sells Boeing
    Nov 15 NEE Viking Fund Management Sells Big Oil Stocks In Q3, Cuts Tesla Position In Half, Adds To Largest Position Broadcom
    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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