⌘K

SPDR S&P Global Infrastructure ETF (GII)

$61.13 0.57% $0.35

The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in depositary receipts based on securities comprising the index. The index is comprised of 75 of the largest publicly listed infrastructure companies that meet specific investability requirements.

Market cap

$447.24M

CEO

IPO Date

Jan 25, 2007

Price-to-earnings (PE) Ratio

23.84

Earnings-per-share (EPS)

$2.56

Cash ratio (TTM)

0.00

Current ratio (TTM)

0.00

Dividend yield (TTM)

45.44%

Net profit margin (TTM)

0.00%

PE ratio (TTM)

0.00

Price-to-book ratio (TTM)

0.00

Price-to-sales ratio (TTM)

0.00

Quick ratio (TTM)

0.00

Return on assets (TTM)

0.00%

Return on equity (TTM)

0.00%

Sector weights (11)

Utilities Select Sector SPDR Fund

XLU

42.76%

$80.08 2.64% $2.06

Uptrend

Industrial Select Sector SPDR Fund

XLI

36.91%

$133.18 -0.70% $-0.94

Uptrend

Energy Select Sector SPDR Fund

XLE

20.32%

$88.76 -0.22% $-0.20

Downtrend

Technology Select Sector SPDR Fund

XLK

$222.53 -0.49% $-1.09

Neutral

The Real Estate Select Sector SPDR Fund

XLRE

$44.68 -0.18% $-0.08

Uptrend

Health Care Select Sector SPDR Fund

XLV

$155.28 -0.41% $-0.64

Uptrend

Financial Select Sector SPDR Fund

XLF

$45.66 -0.07% $-0.03

Uptrend

Consumer Staples Select Sector SPDR Fund

XLP

$83.02 0.45% $0.37

Uptrend

Consumer Discretionary Select Sector SPDR Fund

XLY

$196.69 -0.23% $-0.45

Uptrend

Communication Services Select Sector SPDR Fund

XLC

$88.90 0.00% $0.00

Uptrend

Materials Select Sector SPDR Fund

XLB

$94.11 -0.66% $-0.63

Uptrend

ETF Constituents (25)

iShares Asia 50 ETF

AIA

10.534%

$67.60 -0.57% $-0.39

Uptrend

NextEra Energy, Inc.

NEE

1.734%

$82.76 0.57% $0.47

Uptrend

Automatic Data Processing, Inc.

ADP

1.341%

$276.41 -0.46% $-1.28

Uptrend

The Southern Company

1.024%

$89.70 0.95% $0.84

Uptrend

Duke Energy Corporation

DUK

0.949%

$116.37 1.07% $1.23

Uptrend

The Williams Companies, Inc.

WMB

0.777%

$45.38 1.09% $0.49

Uptrend

ONEOK, Inc.

OKE

0.766%

$93.97 0.21% $0.20

Uptrend

Constellation Energy Corporation

CEG

0.665%

$254.98 22.29% $46.48

Uptrend

Cheniere Energy, Inc.

LNG

0.611%

$180.66 -0.77% $-1.41

Neutral

Kinder Morgan, Inc.

KMI

0.581%

$21.79 0.93% $0.20

Uptrend

American Electric Power Company, Inc.

AEP

0.577%

$102.15 0.40% $0.41

Uptrend

Sempra

SRE

0.55%

$83.18 0.81% $0.67

Uptrend

Dominion Energy, Inc.

0.512%

$57.93 0.78% $0.45

Uptrend

Targa Resources Corp.

TRGP

0.471%

$152.83 0.41% $0.62

Uptrend

PG&E Corporation

PCG

0.446%

$20.08 2.45% $0.48

Uptrend

Public Service Enterprise Group Incorporated

PEG

0.419%

$86.76 3.98% $3.32

Uptrend

Exelon Corporation

EXC

0.396%

$40.27 2.49% $0.98

Uptrend

Consolidated Edison, Inc.

0.378%

$103.35 1.20% $1.23

Uptrend

Xcel Energy Inc.

XEL

0.372%

$64.13 0.11% $0.07

Uptrend

Edison International

EIX

0.346%

$85.43 1.47% $1.24

Uptrend

WEC Energy Group, Inc.

WEC

0.316%

$94.72 1.00% $0.94

Uptrend

American Water Works Company, Inc.

AWK

0.303%

$147.23 -1.24% $-1.85

Uptrend

DT Midstream, Inc.

DTM

0.106%

$77.82 1.62% $1.24

Uptrend

Antero Midstream Corporation

0.07%

$14.81 1.58% $0.23

Uptrend

BlackRock Floating Rate Income Strategies Fund, Inc.

FRA

0.057%

$13.16 0.23% $0.03

Uptrend

Sector weights (11)

Utilities Select Sector SPDR Fund

XLU

42.76%

$80.08 2.64% $2.06

Uptrend

Industrial Select Sector SPDR Fund

XLI

36.91%

$133.18 -0.70% $-0.94

Uptrend

Energy Select Sector SPDR Fund

XLE

20.32%

$88.76 -0.22% $-0.20

Downtrend

Technology Select Sector SPDR Fund

XLK

$222.53 -0.49% $-1.09

Neutral

The Real Estate Select Sector SPDR Fund

XLRE

$44.68 -0.18% $-0.08

Uptrend

Health Care Select Sector SPDR Fund

XLV

$155.28 -0.41% $-0.64

Uptrend

Financial Select Sector SPDR Fund

XLF

$45.66 -0.07% $-0.03

Uptrend

Consumer Staples Select Sector SPDR Fund

XLP

$83.02 0.45% $0.37

Uptrend

Consumer Discretionary Select Sector SPDR Fund

XLY

$196.69 -0.23% $-0.45

Uptrend

Communication Services Select Sector SPDR Fund

XLC

$88.90 0.00% $0.00

Uptrend

Materials Select Sector SPDR Fund

XLB

$94.11 -0.66% $-0.63

Uptrend

ETF Constituents (25)

iShares Asia 50 ETF

AIA

10.534%

$67.60 -0.57% $-0.39

Uptrend

NextEra Energy, Inc.

NEE

1.734%

$82.76 0.57% $0.47

Uptrend

Automatic Data Processing, Inc.

ADP

1.341%

$276.41 -0.46% $-1.28

Uptrend

The Southern Company

1.024%

$89.70 0.95% $0.84

Uptrend

Duke Energy Corporation

DUK

0.949%

$116.37 1.07% $1.23

Uptrend

The Williams Companies, Inc.

WMB

0.777%

$45.38 1.09% $0.49

Uptrend

ONEOK, Inc.

OKE

0.766%

$93.97 0.21% $0.20

Uptrend

Constellation Energy Corporation

CEG

0.665%

$254.98 22.29% $46.48

Uptrend

Cheniere Energy, Inc.

LNG

0.611%

$180.66 -0.77% $-1.41

Neutral

Kinder Morgan, Inc.

KMI

0.581%

$21.79 0.93% $0.20

Uptrend

American Electric Power Company, Inc.

AEP

0.577%

$102.15 0.40% $0.41

Uptrend

Sempra

SRE

0.55%

$83.18 0.81% $0.67

Uptrend

Dominion Energy, Inc.

0.512%

$57.93 0.78% $0.45

Uptrend

Targa Resources Corp.

TRGP

0.471%

$152.83 0.41% $0.62

Uptrend

PG&E Corporation

PCG

0.446%

$20.08 2.45% $0.48

Uptrend

Public Service Enterprise Group Incorporated

PEG

0.419%

$86.76 3.98% $3.32

Uptrend

Exelon Corporation

EXC

0.396%

$40.27 2.49% $0.98

Uptrend

Consolidated Edison, Inc.

0.378%

$103.35 1.20% $1.23

Uptrend

Xcel Energy Inc.

XEL

0.372%

$64.13 0.11% $0.07

Uptrend

Edison International

EIX

0.346%

$85.43 1.47% $1.24

Uptrend

WEC Energy Group, Inc.

WEC

0.316%

$94.72 1.00% $0.94

Uptrend

American Water Works Company, Inc.

AWK

0.303%

$147.23 -1.24% $-1.85

Uptrend

DT Midstream, Inc.

DTM

0.106%

$77.82 1.62% $1.24

Uptrend

Antero Midstream Corporation

0.07%

$14.81 1.58% $0.23

Uptrend

BlackRock Floating Rate Income Strategies Fund, Inc.

FRA

0.057%

$13.16 0.23% $0.03

Uptrend