Support PenkeSPDR® S&P® Global Infrastructure ETF
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASR.NYSE | Grupo Aeroportuario del Sureste SAB de CV ADR | USA | Industrials | Airports & Air Services | 2024-06-30 | 0.116 | 2.124 | 34.9k | $314.7k | $9.8m |
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| CAAP.NYSE | Corporacion America Airports | USA | Industrials | Airports & Air Services | 2024-06-30 | 0.034 | 0.186 | 54.7k | $486.2k | $955.6k |
| |||||||||||||
| EBR.NYSE | Centrais Electricas Brasileiras SA | USA | Utilities | Utilities - Renewable | 2024-06-30 | 0.008 | 0.284 | 169.6k | $1.5m | $1.2m |
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| ELP.NYSE | Companhia Paranaense de Energia Pref ADR | USA | Utilities | Utilities - Diversified | 2024-06-30 | 0.006 | 0.071 | 42.2k | $67k | $314.1k |
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| OMAB.NASDAQ | Grupo Aeroportuario del Centro Norte SAB de CV | USA | Industrials | Airports & Air Services | 2024-06-30 | 0.136 | 0.949 | 65.6k | $69k | $4.4m |
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| PAC.NYSE | Grupo Aeroportuario del Pacifico SAB De CV ADR | USA | Industrials | Airports & Air Services | 2024-06-30 | 0.148 | 3.001 | 74.8k | $142.1k | $13m |
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| UGP.NYSE | Ultrapar Participacoes SA ADR | USA | Energy | Oil & Gas Refining & Marketing | 2024-06-30 | 0.015 | 0.149 | 158.9k | $386.9k | $616.5k |
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Trades
Adds
Report date: 2024-07-31
Reduces
Report date: 2024-05-31
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