SPDR S&P Global Infrastructure ETF
GII

SPDR S&P Global Infrastructure ETF (GII)

$54.770.58%

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Key Stats

Open$54.52
Today Low/High$54.5 / $54.84
52 Week Low/High$49.8 / $58.93
Market Cap$536.61M
Expense Ratio0.004
Total Assets$501.7M
Yield2.18

Top 10 Holdings

NextEra Energy Inc
NextEra Energy Inc
5.37%
Transurban Group
Transurban Group
4.67%
Enbridge Inc
Enbridge Inc
4.64%
Aena S.M.E. S.A
Aena S.M.E. S.A
4.23%
Atlantia SpA
Atlantia SpA
3.68%
TC Energy Corporation
TC Energy Corporation
3.23%
Duke Energy Corporation
Duke Energy Corporation
3.21%
Sydney Airport Limited
Sydney Airport Limited
3.09%
The Southern Company
The Southern Company
2.85%
Iberdrola S.A
Iberdrola S.A
2.62%

  • Market Cap
  • Sector
  • Assets

Region breakup

North America
North America
48.59%
Europe Developed
Europe Developed
23.4%
Australasia
Australasia
13.79%
Asia Emerging
Asia Emerging
5.13%
Latin America
Latin America
4.51%
United Kingdom
United Kingdom
2.46%
Japan
Japan
1.7%
Asia Developed
Asia Developed
0.43%

About the ETF

About State Street

About State Street

State Street has 112 ETFs with total asset size of $982.68B.
SPDR S&P Global Infrastructure ETF

SPDR S&P Global Infrastructure ETF

This ETF has 98.12% 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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Frequently Asked Questions

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