SPDR INDEX SHARES FUNDS's SPDR(R) S&P GLOBAL INFRASTRUCTURE ETF (GII) has disclosed 76 total holdings in their latest N-PORT filing with the SEC for the
portfolio date of 2023-12-31. The current portfolio value is calculated to be $413.00 Mil, only including common equities, preferred
equities, ETFs, options and warrants for equities. The turnover rate is 5%.
SPDR(R) S&P GLOBAL INFRASTRUCTURE ETF (GII)'s
Total Assets is $421.55 Mil , Total Liabilities is $6.72 Mil , Net Assets is $414.82 Mil.
In SPDR(R) S&P GLOBAL INFRASTRUCTURE ETF (GII)'s current portfolio as of 2023-12-31, the top 5 holdings are
Aena SME SA (XMAD:AENA), Transurban Group (ASX:TCL), Enbridge Inc (TSX:ENB), NextEra Energy Inc (NEE) and Auckland International Airport Ltd (NZSE:AIA),
not including call and put options.
SPDR(R) S&P GLOBAL INFRASTRUCTURE ETF (GII) did not buy any new stocks in the current portfolio.
Please visit the "Current Portfolio" tab to see the ETF's current and past N-PORT holdings for SPDR(R) S&P GLOBAL INFRASTRUCTURE ETF (GII), as well as holding map,
valuations for each stock, which positions are undervalued, have low PE Ratios, are considered high quality and recently traded at 52-week lows, etc.
Please visit the "Stock Picks" tab to see the ETF's latest trades and stock picks for SPDR(R) S&P GLOBAL INFRASTRUCTURE ETF (GII), which include data from form N-PORT.
Please visit the "Summary" page to see the top 10 holdings, recent stock picks, performance, sector / industry breakdown details, as well as past holding history summary for SPDR(R) S&P GLOBAL INFRASTRUCTURE ETF.