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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 -2.40 4.92
    SO C -2.74 3.46
    PAC D -4.45 3.15
    DUK C -2.25 3.11
    WMB A -1.55 3.01
    CEG B -1.85 2.80
    OKE B -2.64 2.67
    KMI B -1.35 2.27
    ASR F -3.93 2.10
    LNG A -2.00 1.98
    SRE C -2.06 1.84
    AEP D -1.52 1.79
    TRGP A -1.01 1.74
    D B -0.91 1.72
    PEG B -2.35 1.53
    PCG B -0.89 1.50
    VST B -4.36 1.46
    EXC C -2.93 1.38
    ED C -1.65 1.25
    XEL A -0.18 1.23
    EIX D -1.54 1.12
    WEC B 0.04 1.06
    OMAB F -4.00 1.01
    DTM A -1.32 0.40
    SBS F -4.15 0.25
    AM C 0.07 0.24
    CAAP B -2.70 0.24
    EBR F -4.41 0.21
    GLNG B -0.91 0.18
    CIG D -1.55 0.13
    FRO F -0.51 0.13
    UGP F -3.31 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 2 VST Nuclear Power Stocks Skid On This Regulatory Move
    Nov 1 VST NVIDIA and Sherwin-Williams Set to Join Dow Jones Industrial Average; Vistra to Join Dow Jones Utility Average
    Nov 1 VST Nvidia To Join Dow Jones Industrial Average, Replacing Intel
    Nov 1 CEG Election Day, Fed decision, earnings: What to Watch Next Week
    Nov 1 D Dominion Energy (D) Q3 Earnings: Taking a Look at Key Metrics Versus Estimates
    Nov 1 WEC WEC Energy (WEC) Q3 Earnings: Taking a Look at Key Metrics Versus Estimates
    Nov 1 VST S&P 500 Nuclear Energy Leaders Gain 30% Since Microsoft Deal. Now It's Time For Earnings.
    Nov 1 CEG S&P 500 Nuclear Energy Leaders Gain 30% Since Microsoft Deal. Now It's Time For Earnings.
    Nov 1 D Dominion Energy, Inc. (D) Q3 2024 Earnings Call Transcript
    Nov 1 CEG Constellation Energy Q3 2024 Earnings Preview
    Nov 1 WMB Exxon Mobil Q3 Earnings Top Estimates on Higher Liquids Production
    Nov 1 PEG Public Service Q3 2024 Earnings Preview
    Nov 1 D Dominion Energy (D) Q3 2024 Earnings Call Transcript
    Nov 1 D Dominion's Q3 Earnings Beat Estimates on Lower Operating Expenses
    Nov 1 CEG Stocks to watch next week: Berkshire Hathaway, Super Micro, Novo Nordisk, Vistry and M&S
    Nov 1 VST TXU Energy Partners with Texas Trees Foundation to Plant 400 Trees Across Texas
    Nov 1 DTM DT Midstream, Inc. (NYSE:DTM) Released Earnings Last Week And Analysts Lifted Their Price Target To US$84.34
    Nov 1 D Dominion Energy Successfully Completes First Monopile Installation Season for On-Time and On-Budget Coastal Virginia Offshore Wind
    Nov 1 KMI Chevron Q3 Earnings Beat on Record Permian Basin Production
    Nov 1 DUK Duke Energy offers ways customers can save energy and money ahead of the winter months
    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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