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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 0.36 5.79
    SO B 0.41 3.41
    DUK C 0.72 3.11
    PAC D -2.57 2.84
    WMB B -0.75 2.76
    CEG B 0.58 2.62
    ASR D -1.27 2.53
    OKE B -0.66 2.53
    LNG B 0.06 2.21
    KMI B -0.35 2.06
    SRE B 1.28 1.91
    AEP C 0.34 1.86
    D C -0.20 1.66
    TRGP A -0.83 1.54
    PCG D 0.06 1.49
    PEG B 0.11 1.46
    EXC D -1.21 1.38
    ED D 0.63 1.24
    XEL D -0.11 1.19
    EIX C 0.81 1.11
    OMAB F -1.70 1.07
    AWK B 1.60 1.01
    WEC D 0.22 0.99
    DTM B -0.71 0.37
    ETRN D -2.00 0.30
    EBR D 2.35 0.27
    AM B -0.14 0.27
    CAAP D 0.18 0.23
    SBS C 4.25 0.19
    UGP D 1.50 0.16
    CIG C 0.00 0.14
    ELP C 2.31 0.07

    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
    Jul 5 ED Tame Volatility with These 3 Low Beta Stocks
    Jul 5 D Dominion Energy Schedules Second-Quarter 2024 Earnings Call
    Jul 5 WMB Investing in Williams Companies (NYSE:WMB) three years ago would have delivered you a 92% gain
    Jul 5 NEE Why NextEra Energy Partners Stock Slumped 18% in June
    Jul 5 ED PNM Resources (PNM) Rides on Clean & Affordable Power Supply
    Jul 5 KMI 3 Midstream Stocks to Gain Amid Energy Market Volatility
    Jul 5 WMB 3 Midstream Stocks to Gain Amid Energy Market Volatility
    Jul 5 ETRN Do Options Traders Know Something About Equitrans Midstream (ETRN) Stock We Don't?
    Jul 5 WMB Williams (WMB) Wins Court Case for Louisiana Energy Project
    Jul 5 LNG Federal Court Ruling Clears the Path for LNG Export Projects
    Jul 5 TRGP Like Enterprise Products Partners But Want More Growth? You Should Check Out This Higher-Octane Rival.
    Jul 5 CEG Jim Cramer Shuns This Stock, But It Has Left Nvidia, Super Micro Biting The Dust On One-Year Returns
    Jul 4 NEE Is It Good to Buy and Hold NextEra Energy, Inc. (NEE) Right Now?
    Jul 4 PCG Investors Will Want PG&E's (NYSE:PCG) Growth In ROCE To Persist
    Jul 4 NEE 3 Magnificent S&P 500 Dividend Stocks Down 25% to 43% to Buy and Hold Forever
    Jul 4 NEE 3 Utility Stocks With Attractive Yields to Buy Hand Over Fist in July
    Jul 4 D 3 Utility Stocks With Attractive Yields to Buy Hand Over Fist in July
    Jul 4 AWK American Water (AWK) Arm Files for Rate Hike After Two Years
    Jul 4 NEE NextEra Energy: Much Better Dividend Choices Available Amongst Utilities
    Jul 3 KMI Is Kinder Morgan, Inc. (KMI) One of The Best Dividend Stocks to Buy Under $25 Now?
    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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