GII
State Street SPDR S&P Global Infrastructure ETF
GII | AMEX
$74.57
-$0.89 (-1.18%)
At close: Nov 5, 2026, 4:00 PM ET
$74.57
$0.00 (0.00%)
After-hours:
Nov 5, 2026, 4:00 PM ET
Total Holdings
89
Top 10 Holdings
38.58%
Top Sector
Utilities (26.731882192267324%)
Sector Allocation
Utilities
26.73% Industrials
23.65% Energy
20.68% Cash & Others
17.96% Financial Services
5.65% Technology
4.94% Communication Services
0.28% Real Estate
0.10% | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|
| AENA | - | - | 1.56M | 4.94% | |
| TCL.AX | - | - | 4.88M | 4.90% | |
| NEE | - | - | 552.81K | 4.72% | |
| IBE | - | - | 1.59M | 4.09% | |
| PAC | - | - | 168.24K | 3.98% | |
| ENB.TO | - | - | 704.42K | 3.61% | |
| AIA | - | - | 7.07M | 3.49% | |
| AIA | - | - | 354.31K | 0.53% | |
| WMB | - | - | 387.63K | 3.02% | |
| SO | - | - | 304.84K | 2.95% | |
| GET | - | - | 1.25M | 2.87% | |
| DUK | - | - | 206.66K | 2.71% | |
| CEG | - | - | 87.32K | 2.40% | |
| NG. | - | - | 1.33M | 2.33% | |
| TRP.TO | - | - | 330.21K | 2.21% | |
| TRGP | - | - | 67.98K | 2.20% | |
| KMI | - | - | 620.95K | 2.19% | |
| LNG | - | - | 65.44K | 2.17% | |
| ENEL | - | - | 1.99M | 2.15% | |
| ADP | - | - | 163.25K | 2.15% |
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