GII - SPDR FTSE/Macquarie GI 100 ETF Holdings
GII Tracks This Index: Macquarie Global Infrastructure 100 Index
Description: The Macquarie Global Infrastructure 100 Index calculated by FTSE is designed to reflect the stock performance of companies within the infrastructure industry, principally those engaged in management, ownership and operation of infrastructure and utility assets.
Data as of 2012-05-03 GII Top Ten Holdings
- E.ON Aktiengesellschaft (ENAKF): 3.75%
- Southern Co (SO): 3.46%
- GDF Suez (GSZ): 3.38%
- National Grid PLC (NGGTF): 3.34%
- Exelon Corp (EXC): 2.88%
- Enbridge, Inc. (ENB): 2.82%
- TransCanada Corporation (TRP): 2.68%
- Dominion Resources Inc (D): 2.59%
- Duke Energy Corporation (DUK): 2.49%
- NextEra Energy Inc (NEE): 2.36%
% Assets In Top 10: 29.76%
Total Holdings: 108
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GII Asset Allocation
| Asset |
Percentage |
| U.S. Stocks |
49.77% |
| International Stocks |
49.89% |
| U.S. Bonds |
0.00% |
| International Bonds |
0.00% |
| Preferred Stock |
0.00% |
| Convertibles |
0.00% |
| Cash |
0.34% |
| Other |
0.00% |
|
|
GII Sector Breakdown
| Sector |
Percentage |
| Utilities |
80.01% |
| Energy |
14.26% |
| Industrials |
2.55% |
| Communication Services |
0.00% |
| Technology |
0.00% |
| Consumer Defensive |
0.00% |
| Real Estate |
0.00% |
| Basic Materials |
0.00% |
| Consumer Cyclical |
0.00% |
| Financial Services |
0.00% |
| Health Care |
0.00% |
|
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GII Market Cap Breakdown
| Market Cap |
Percentage |
| Giant |
20.58% |
| Large |
56.24% |
| Medium |
19.18% |
| Small |
0.00% |
| Micro |
0.00% |
|
|
GII Region Breakdown
| Region |
Percentage |
| U.S. |
49.77% |
| Europe |
28.49% |
| Canada |
7.48% |
| Japan |
5.29% |
| Asia (Developed) |
4.13% |
| Australia |
1.41% |
| Latin America |
1.24% |
| Not Classified |
0.00% |
| Asia (Emerging) |
0.00% |
| Middle East |
0.00% |
| Africa |
0.00% |
| Region |
Percentage |
| Developed |
96.57% |
| Emerging |
1.24% |
|
|
GII Country Breakdown
| Country |
Percentage |
| United States |
49.77% |
| United Kingdom |
9.76% |
| Canada |
7.48% |
| Germany |
5.90% |
| Japan |
5.29% |
| France |
5.00% |
| Hong Kong |
3.71% |
| Italy |
3.37% |
| Spain |
3.08% |
| Australia |
1.41% |
| Other |
5.23% |
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Explore GII on ETFdb
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© 2012 Morningstar, Inc. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
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