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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 D -1.10 4.57
    PAC B 1.11 3.43
    SO D -0.61 3.28
    WMB A -0.15 3.26
    OKE A 0.26 3.03
    DUK C -0.14 2.96
    KMI A -0.18 2.48
    CEG D -0.77 2.44
    LNG B -1.06 2.29
    ASR D -0.45 2.12
    TRGP B -0.18 2.02
    SRE A -0.44 1.98
    AEP D -0.50 1.73
    VST B -2.81 1.65
    D C -0.39 1.63
    PCG A 0.66 1.55
    PEG A 0.05 1.50
    XEL A -0.04 1.33
    EXC C -1.53 1.32
    ED D -0.34 1.14
    EIX B -0.70 1.10
    WEC A -0.30 1.05
    OMAB D -0.59 1.04
    DTM B 0.14 0.46
    CAAP C 4.22 0.26
    SBS B 1.44 0.26
    AM A -0.06 0.24
    EBR F 0.16 0.19
    GLNG C 0.16 0.17
    CIG C 0.00 0.14
    FRO F 0.10 0.14
    UGP F 0.95 0.12

    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 23 VST Vistra's Rally Has Been Overly Fast - Downgrade To Hold
    Nov 23 VST What Moved Markets This Week
    Nov 22 KMI It's Time to Look at 3 High-Yield Large-Cap Energy Stocks
    Nov 22 LNG Why is the Coal-to-Gas Transition a Boon for LNG, CVX & SHEL?
    Nov 22 PCG Merry & Mindful: PG&E's Energy-Efficient Solutions for a Season of Savings
    Nov 22 EXC Stay Alert: Protect Yourself from Energy Scams
    Nov 22 NEE NextEra Energy Partners (NEP) Down 22.1% Since Last Earnings Report: Can It Rebound?
    Nov 22 NEE Why Is NextEra (NEE) Down 6.6% Since Last Earnings Report?
    Nov 22 FRO Stocks to watch next week: Dell, Analog Devices, Manchester United, Urban Outfitters and easyJet
    Nov 22 DUK Duke Energy Foundation donates $350,000 to community organizations assisting in Hurricane Milton relief
    Nov 22 SO Virgil Miller named to Georgia Power Board of Directors
    Nov 22 VST Vistra Corp. (VST) Soared On Investors’ Optimism For Future Power Prices
    Nov 22 VST Soaring Stocks to Buy for AI and Nuclear Growth: VST, OKLO, BWXT
    Nov 22 DTM A Transformative Move For DT Midstream
    Nov 22 VST Vistra: Too Much Hype Priced In
    Nov 22 SRE Calculating The Fair Value Of Sempra (NYSE:SRE)
    Nov 22 SO Southern's Unit Expands Millers Branch Solar Facility in Texas
    Nov 22 PCG Goldman Sachs: PG&E Corporation (PCG) Is A Top Growth Investor Stock
    Nov 22 TRGP NOV's Quick Connector Streamlines Lifting for Offshore Industry
    Nov 22 PEG Public Service Enterprise Group (NYSE:PEG) Will Pay A Dividend Of $0.60
    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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