GII

State Street SPDR S&P Global Infrastructure ETF

$73.22

+0.38 (+0.52%)

AUM $926.97M

Expense Ratio 0.40%

NAV $71.86

Holdings 75

Asset Class Equity

Inception 01/25/2007

Provider SPDR

Top Holdings

1 TCL.AX TRANSURBAN GROUP 4.98% 2 AENA AENA SME SA 4.92% 3 NEE NEXTERA ENERGY INC 4.65% 4 IBE IBERDROLA SA 4.05% 5 PAC GRUPO AEROPORTUARIO PAC ADR 3.90% 6 ENB.TO ENBRIDGE INC 3.60% 7 SO SOUTHERN CO/THE 2.95% 8 WMB WILLIAMS COS INC 2.91% 9 GET GETLINK SE 2.89% 10 DUK DUKE ENERGY CORP 2.67%

Fund Description

This State Street SPDR exchange-traded fund aims to deliver investment returns that closely mirror the overall performance of the S&P Global Infrastructure Index, prior to factoring in any management fees or expenses. The fund primarily invests in the 75 largest infrastructure-related companies, which are selected based on their float-adjusted market capitalization and trading liquidity. The foundational index itself offers broad exposure across vital infrastructure sectors, specifically transportation, public utilities, and energy.