GII
State Street SPDR S&P Global Infrastructure ETF
$76.77
+0.21
(+0.28%)
AUM
$972.94M
Expense Ratio
0.40%
NAV
$76.31
Holdings
75
Asset Class
Equity
Inception
01/25/2007
Provider
SPDR
Top Holdings
1
TCL.AX
TRANSURBAN GROUP
5.23%
2
NEE
NEXTERA ENERGY INC
4.90%
3
AENA
AENA SME SA
4.61%
4
ENB.TO
ENBRIDGE INC
4.24%
5
IBE
IBERDROLA SA
3.81%
6
PAC
GRUPO AEROPORTUARIO PAC ADR
3.76%
7
WMB
WILLIAMS COS INC
3.19%
8
AIA
AUCKLAND INTL AIRPORT LTD
3.02%
9
SO
SOUTHERN CO/THE
2.79%
10
DUK
DUKE ENERGY CORP
2.61%
Fund Description
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, and energy infrastructure sub-industries