GII

State Street SPDR S&P Global Infrastructure ETF

$74.01

+0.05 (+0.07%)

AUM $944.29M

Expense Ratio 0.40%

NAV $73.77

Holdings 73

Asset Class Equity

Inception 01/25/2007

Provider SPDR

Top Holdings

1 AENA AENA SME SA 5.34% 2 TCL.AX TRANSURBAN GROUP 5.32% 3 NEE NEXTERA ENERGY INC 4.88% 4 IBE IBERDROLA SA 4.07% 5 ENB.TO ENBRIDGE INC 3.94% 6 AIA AUCKLAND INTL AIRPORT LTD 3.41% 7 PAC GRUPO AEROPORTUARIO PAC ADR 3.41% 8 WMB WILLIAMS COS INC 3.22% 9 SO SOUTHERN CO/THE 2.78% 10 GET GETLINK SE 2.71%

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.