GII Holdings: State Street SPDR S&P Global Infrastructure Top Holdings
NYSEARCA: GIIState Street Investment ManagementInfrastructureETFUSD
At close: Oct 9, 3:58 PM ET · Delayed 15 min
GII portfolio concentration
The State Street SPDR S&P Global Infrastructure ETF (GII) reports 10 holdings. Its biggest position is Aena SME SA (AENA.MC) at 5.46% of assets. The top 10 holdings account for 39.1% of the portfolio, a moderately concentrated portfolio.
10 positions carry a weight of 1% or more. Based on the weights listed, GII behaves like an equal-weighted fund of about 62 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.
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Summary generated from market data by MetaCap's automated system. Methodology
GII holdings by weight
| # | Holding | Weight |
|---|---|---|
| 1 | AENA.MCAena SME SA | 5.46% |
| 2 | TCL.AXTransurban Group | 5.21% |
| 3 | NEENextEra Energy Inc | 4.64% |
| 4 | IBE.MCIberdrola SA | 4.37% |
| 5 | ENB.TOEnbridge Inc | 3.82% |
| 6 | PACGrupo Aeroportuario del Pacifico SAB de CV ADR | 3.54% |
| 7 | AIA.NZAuckland International Airport Ltd | 3.38% |
| 8 | WMBWilliams Companies Inc | 3.13% |
| 9 | GET.PAGetlink SE Act. Provenant Regroupement | 2.77% |
| 10 | SOSouthern Co | 2.75% |