GII
State Street SPDR S&P Global Infrastructure ETF Equity
SPDR
·Est. 2007
·US
·
ssga.com/us/en/institutional/etfs/state-street-spdr-sp-global-infrastructure-etf-gii
·
← All ETFs
$77.26
+0.04%
(+0.03)
AUM $982.8M
Expense 40.00%
52w Low $64.07
88.6% of range
52w High $78.95
50d MA $76.63
200d MA $71.94
NAV
$77.08
AUM
$982.8M
Expense
40.00%
Holdings
75
Avg Volume
32K
Inception
Jan 25, 2007
Issuer
SPDR
Exchange
—
Domicile
US
ISIN
US78463X8552
50d MA
$76.63
200d MA
$71.94
About
The State Street SPDR S&P Global Infrastructure ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Global Infrastructure Index (the "Index")Seeks to provide exposure to the 75 largest infrastructure-related stocks based on float-adjusted market cap and liquidityIndex is diversified across transportation, utilities…
Sector Exposure
Utilities
40.6%
Industrials
37.3%
Energy
21.9%
Real Estate
0.1%
Cash & Others
0.0%
Top Holdings
| Ticker | Name | Weight |
|---|---|---|
| AENA SME SA | 5.09% | |
| NEE | NEXTERA ENERGY INC | 4.98% |
| TCL.AX | TRANSURBAN GROUP | 4.80% |
| IBERDROLA SA | 3.87% | |
| ENB.TO | ENBRIDGE INC | 3.82% |
| PAC | GRUPO AEROPORTUARIO PAC ADR | 3.75% |
| AUCKLAND INTL AIRPORT LTD | 3.08% | |
| WMB | WILLIAMS COS INC | 2.88% |
| SO | SOUTHERN CO/THE | 2.78% |
| GETLINK SE | 2.70% | |
| DUK | DUKE ENERGY CORP | 2.66% |
| CEG | CONSTELLATION ENERGY | 2.48% |
| QUB.AX | QUBE HOLDINGS LTD | 2.37% |
| ENEL SPA | 2.35% | |
| NATIONAL GRID PLC | 2.30% |