SPDR S&P Global Infrastructure ETF
SPDR S&P Global Infrastructure ETF
GII

SPDR S&P Global Infrastructure ETF (GII)

$55.284.22%

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1W

1M

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5Y

Key Stats

Open
55.29
Today Low/High
55.1 / 55.32
52 Week Low/High
$42.4 / $55.02
Market Cap
$434.11M
Expense Ratio
0.004
Total Assets
$422.52M
Yield
2.38

Top 10 Holdings

NextEra Energy Inc
NextEra Energy Inc
5.67%
Enbridge Inc
Enbridge Inc
5.34%
Transurban Group
Transurban Group
5.19%
Aena S.M.E. S.A
Aena S.M.E. S.A
4.47%
TC Energy Corporation
TC Energy Corporation
3.67%
Atlantia SpA
Atlantia SpA
3.52%
Duke Energy Corporation
Duke Energy Corporation
3.19%
Sydney Airport Limited
Sydney Airport Limited
2.91%
The Southern Company
The Southern Company
2.83%
Iberdrola S.A
Iberdrola S.A
2.69%

  • Market Cap
  • Sector
  • Assets

Region breakup

North America
North America
50.15%
Europe Developed
Europe Developed
23.3%
Australasia
Australasia
13.94%
Latin America
Latin America
4.32%
Asia Emerging
Asia Emerging
3.81%
United Kingdom
United Kingdom
2.41%
Japan
Japan
1.67%
Asia Developed
Asia Developed
0.41%

About the ETF

About State Street

About State Street

State Street has 110 ETFs with total asset size of $977.72B.
SPDR S&P Global Infrastructure ETF

SPDR S&P Global Infrastructure ETF

This ETF has 99.79% of its total asset in Stocks and it primarily focuses on the Utilities sector, in the North America region.
Assets Managed

Assets Managed

SPDR S&P Global Infrastructure ETF was started on 2007 and has accumulated $422.52M in assets managed.

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