Global X U.S. Infrastructure Development ETF (PAVE)
The fund invests at least 80% of its total assets in the securities of the underlying index. The underlying index is designed to measure the performance of U.S. listed companies that provide exposure to domestic infrastructure development, including companies involved in construction and engineering; production of infrastructure raw materials, composites and products; industrial transportation; and producers/distributors of heavy construction equipment.
$8.17B
Mar 06, 2017
21.40
$1.85
Sector weights (11)
Industrial Select Sector SPDR Fund
XLI
73.76%
Technology Select Sector SPDR Fund
XLK
3.68%
Utilities Select Sector SPDR Fund
XLU
2.86%
Materials Select Sector SPDR Fund
XLB
19.34%
Energy Select Sector SPDR Fund
XLE
0.36%
The Real Estate Select Sector SPDR Fund
XLRE
0%
Health Care Select Sector SPDR Fund
XLV
0%
Financial Select Sector SPDR Fund
XLF
0%
Consumer Staples Select Sector SPDR Fund
XLP
0%
Consumer Discretionary Select Sector SPDR Fund
XLY
0%
Communication Services Select Sector SPDR Fund
XLC
0%
ETF Constituents (92)
Parker-Hannifin Corporation
PH
3.364%
United Rentals, Inc.
URI
3.311%
Howmet Aerospace Inc.
HWM
3.192%
Sempra
SRE
3.179%
Quanta Services, Inc.
PWR
3.005%
Norfolk Southern Corporation
NSC
2.871%
Emerson Electric Co.
EMR
2.864%
Union Pacific Corporation
UNP
2.836%
Martin Marietta Materials, Inc.
MLM
2.775%
Deere & Company
DE
2.717%
CSX Corporation
CSX
2.675%
Fastenal Company
FAST
2.573%
Vulcan Materials Company
VMC
2.538%
Rockwell Automation, Inc.
ROK
2.317%
Nucor Corporation
NUE
2.23%
Fortive Corporation
FTV
2.105%
Builders FirstSource, Inc.
BLDR
1.701%
Hubbell Incorporated
HUBB
1.634%
Carlisle Companies Incorporated
CSL
1.609%
Jacobs Engineering Group Inc.
J
1.494%
Steel Dynamics, Inc.
STLD
1.48%
Westlake Corporation
WLK
1.439%
EMCOR Group, Inc.
EME
1.368%
Reliance Steel & Aluminum Co.
RS
1.284%
IDEX Corporation
IEX
1.222%
RPM International Inc.
RPM
1.208%
Trimble Inc.
TRMB
1.14%
Graco Inc.
GGG
1.113%
AECOM
ACM
1.07%
Tetra Tech, Inc.
TTEK
1.02%
TopBuild Corp.
BLD
0.951%
Advanced Drainage Systems, Inc.
WMS
0.9%
Regal Rexnord Corporation
RRX
0.829%
Lincoln Electric Holdings, Inc.
LECO
0.82%
Woodward, Inc.
WWD
0.799%
Tutor Perini Corporation
TPC
0.726%
Crane Holdings, Co.
CR
0.695%
Eagle Materials Inc.
EXP
0.684%
RBC Bearings Incorporated
RBC
0.681%
MasTec, Inc.
MTZ
0.654%
WESCO International, Inc.
WCC
0.638%
ATI Inc.
ATI
0.628%
Mueller Industries, Inc.
MLI
0.622%
Acuity Brands, Inc.
AYI
0.609%
Louisiana-Pacific Corporation
LPX
0.553%
Carpenter Technology Corporation
CRS
0.552%
United States Steel Corporation
X
0.549%
SPX Technologies, Inc.
SPXC
0.547%
Powell Industries, Inc.
POWL
0.522%
Cleveland-Cliffs Inc.
CLF
0.478%
Commercial Metals Company
CMC
0.477%
Badger Meter, Inc.
BMI
0.464%
United States Lime & Minerals, Inc.
USLM
0.456%
Valmont Industries, Inc.
VMI
0.454%
Argan, Inc.
AGX
0.444%
Alcoa Corporation
AA
0.444%
Exponent, Inc.
EXPO
0.436%
Granite Construction Incorporated
GVA
0.435%
DXP Enterprises, Inc.
DXPE
0.431%
Primoris Services Corporation
PRIM
0.422%
Dycom Industries, Inc.
DY
0.42%
MDU Resources Group, Inc.
MDU
0.417%
Sterling Infrastructure, Inc.
STRL
0.415%
Northwest Pipe Company
NWPX
0.398%
Mueller Water Products, Inc.
MWA
0.384%
Construction Partners, Inc.
ROAD
0.379%
CSW Industrials, Inc.
CSWI
0.376%
Summit Materials, Inc.
SUM
0.358%
Trinity Industries, Inc.
TRN
0.347%
NOW Inc.
DNOW
0.338%
Arcosa, Inc.
ACA
0.333%
MRC Global Inc.
MRC
0.325%
Century Aluminum Company
CENX
0.315%
Herc Holdings Inc.
HRI
0.313%
Haynes International, Inc.
HAYN
0.308%
Minerals Technologies Inc.
MTX
0.303%
The Gorman-Rupp Company
GRC
0.299%
The Greenbrier Companies, Inc.
GBX
0.283%
Terex Corporation
TEX
0.278%
Atkore Inc.
ATKR
0.258%
Insteel Industries, Inc.
IIIN
0.255%
Materion Corporation
MTRN
0.244%
Astec Industries, Inc.
ASTE
0.242%
H&E Equipment Services, Inc.
HEES
0.24%
Columbus McKinnon Corporation
CMCO
0.232%
Calix, Inc.
CALX
0.228%
Gibraltar Industries, Inc.
ROCK
0.225%
Wabash National Corporation
WNC
0.204%
MYR Group Inc.
MYRG
0.18%
Custom Truck One Source, Inc.
CTOS
0.159%
Ryerson Holding Corporation
RYI
0.146%
Titan Machinery Inc.
TITN
0.141%
Sector weights (11)
Industrial Select Sector SPDR Fund
XLI
73.76%
Technology Select Sector SPDR Fund
XLK
3.68%
Utilities Select Sector SPDR Fund
XLU
2.86%
Materials Select Sector SPDR Fund
XLB
19.34%
Energy Select Sector SPDR Fund
XLE
0.36%
The Real Estate Select Sector SPDR Fund
XLRE
0%
Health Care Select Sector SPDR Fund
XLV
0%
Financial Select Sector SPDR Fund
XLF
0%
Consumer Staples Select Sector SPDR Fund
XLP
0%
Consumer Discretionary Select Sector SPDR Fund
XLY
0%
Communication Services Select Sector SPDR Fund
XLC
0%
ETF Constituents (92)
Parker-Hannifin Corporation
PH
3.364%
United Rentals, Inc.
URI
3.311%
Howmet Aerospace Inc.
HWM
3.192%
Sempra
SRE
3.179%
Quanta Services, Inc.
PWR
3.005%
Norfolk Southern Corporation
NSC
2.871%
Emerson Electric Co.
EMR
2.864%
Union Pacific Corporation
UNP
2.836%
Martin Marietta Materials, Inc.
MLM
2.775%
Deere & Company
DE
2.717%
CSX Corporation
CSX
2.675%
Fastenal Company
FAST
2.573%
Vulcan Materials Company
VMC
2.538%
Rockwell Automation, Inc.
ROK
2.317%
Nucor Corporation
NUE
2.23%
Fortive Corporation
FTV
2.105%
Builders FirstSource, Inc.
BLDR
1.701%
Hubbell Incorporated
HUBB
1.634%
Carlisle Companies Incorporated
CSL
1.609%
Jacobs Engineering Group Inc.
J
1.494%
Steel Dynamics, Inc.
STLD
1.48%
Westlake Corporation
WLK
1.439%
EMCOR Group, Inc.
EME
1.368%
Reliance Steel & Aluminum Co.
RS
1.284%
IDEX Corporation
IEX
1.222%
RPM International Inc.
RPM
1.208%
Trimble Inc.
TRMB
1.14%
Graco Inc.
GGG
1.113%
AECOM
ACM
1.07%
Tetra Tech, Inc.
TTEK
1.02%
TopBuild Corp.
BLD
0.951%
Advanced Drainage Systems, Inc.
WMS
0.9%
Regal Rexnord Corporation
RRX
0.829%
Lincoln Electric Holdings, Inc.
LECO
0.82%
Woodward, Inc.
WWD
0.799%
Tutor Perini Corporation
TPC
0.726%
Crane Holdings, Co.
CR
0.695%
Eagle Materials Inc.
EXP
0.684%
RBC Bearings Incorporated
RBC
0.681%
MasTec, Inc.
MTZ
0.654%
WESCO International, Inc.
WCC
0.638%
ATI Inc.
ATI
0.628%
Mueller Industries, Inc.
MLI
0.622%
Acuity Brands, Inc.
AYI
0.609%
Louisiana-Pacific Corporation
LPX
0.553%
Carpenter Technology Corporation
CRS
0.552%
United States Steel Corporation
X
0.549%
SPX Technologies, Inc.
SPXC
0.547%
Powell Industries, Inc.
POWL
0.522%
Cleveland-Cliffs Inc.
CLF
0.478%
Commercial Metals Company
CMC
0.477%
Badger Meter, Inc.
BMI
0.464%
United States Lime & Minerals, Inc.
USLM
0.456%
Valmont Industries, Inc.
VMI
0.454%
Argan, Inc.
AGX
0.444%
Alcoa Corporation
AA
0.444%
Exponent, Inc.
EXPO
0.436%
Granite Construction Incorporated
GVA
0.435%
DXP Enterprises, Inc.
DXPE
0.431%
Primoris Services Corporation
PRIM
0.422%
Dycom Industries, Inc.
DY
0.42%
MDU Resources Group, Inc.
MDU
0.417%
Sterling Infrastructure, Inc.
STRL
0.415%
Northwest Pipe Company
NWPX
0.398%
Mueller Water Products, Inc.
MWA
0.384%
Construction Partners, Inc.
ROAD
0.379%
CSW Industrials, Inc.
CSWI
0.376%
Summit Materials, Inc.
SUM
0.358%
Trinity Industries, Inc.
TRN
0.347%
NOW Inc.
DNOW
0.338%
Arcosa, Inc.
ACA
0.333%
MRC Global Inc.
MRC
0.325%
Century Aluminum Company
CENX
0.315%
Herc Holdings Inc.
HRI
0.313%
Haynes International, Inc.
HAYN
0.308%
Minerals Technologies Inc.
MTX
0.303%
The Gorman-Rupp Company
GRC
0.299%
The Greenbrier Companies, Inc.
GBX
0.283%
Terex Corporation
TEX
0.278%
Atkore Inc.
ATKR
0.258%
Insteel Industries, Inc.
IIIN
0.255%
Materion Corporation
MTRN
0.244%
Astec Industries, Inc.
ASTE
0.242%
H&E Equipment Services, Inc.
HEES
0.24%
Columbus McKinnon Corporation
CMCO
0.232%
Calix, Inc.
CALX
0.228%
Gibraltar Industries, Inc.
ROCK
0.225%
Wabash National Corporation
WNC
0.204%
MYR Group Inc.
MYRG
0.18%
Custom Truck One Source, Inc.
CTOS
0.159%
Ryerson Holding Corporation
RYI
0.146%
Titan Machinery Inc.
TITN
0.141%