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SPDRยฎ S&P Global Infrastructure ETF (GII)

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ISINUS78463X8552
TER0.00%
ReplicationSynthetic
DistributionAccumulating
Launch Year2007
AUM$0.55 billion
ProviderState Street
ExchangeUSA Stocks (USA)
CurrencyUSD
CountryUSA
TypeETF

SPDRยฎ S&P Global Infrastructure ETF Price Chart

Live Price (Delayed)
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Description

The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in depositary receipts based on securities comprising the index. The index is comprised of 75 of the largest publicly listed infrastructure companies that meet specific investability requirements.

๐Ÿ’ก Investment Eligibility

Consult fund provider.

Top Holdings

๐Ÿ“ˆ Southern Company
3.09%
๐Ÿ“ˆ Auckland International Airport Limited
3.49%
๐Ÿ“ˆ Constellation Energy Corp
2.90%
๐Ÿ“ˆ Duke Energy Corporation
2.83%
๐Ÿ“ˆ Enbridge Inc
3.82%
๐Ÿ“ˆ Iberdrola S.A.
3.42%
๐Ÿ“ˆ Nextera Energy Inc
4.80%
๐Ÿ“ˆ Grupo Aeroportuario del Pacifico SAB De CV ADR
4.09%
๐Ÿ“ˆ Transurban Group
5.40%
๐Ÿ“ˆ Aena SA
5.23%

Sector Allocation

โšก Energy
18.30%
๐Ÿ”Œ Utilities
39.74%
๐Ÿ’Š Healthcare
0.00%
๐Ÿ’ป Technology
0.00%
๐Ÿ—๏ธ Industrials
41.97%
๐Ÿ˜๏ธ Real Estate
0.00%
๐Ÿ“Š Basic Materials
0.00%
๐Ÿ“Š Consumer Cyclicals
0.00%
๐Ÿ“Š Consumer Defensive
0.00%
๐Ÿ“Š Financial Services
0.00%
๐Ÿ“ก Communication Services
0.00%

Currency Exposure

๐Ÿ’ฐ Bond
0.00%
๐Ÿ’ฐ Cash
0.35%
๐Ÿ’ฐ Other
0.00%
๐Ÿ’ฐ Stock US
38.76%
๐Ÿ’ฐ Stock non-US
60.89%
๐Ÿ’ฐ NotClassified
0.00%

๐Ÿ“ˆ Period Returns

Period Return (%)
1 Month7.93%
3 Months10.20%
6 Months8.55%
1 Year20.13%
3 Years26.91%
5 Years92.75%
Since Inception150.77%

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๐Ÿ’ธ
Dividends & Risk

Distribution: Accumulating

Volatility and risk metrics are calculated based on historical price movements.

๐Ÿฆ
Savings Plan

This ETF is widely available on major European brokers like Trade Republic, Scalable, and DEGIRO.

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Listings & FAQ

Exchange: USA Stocks (USA)

Currency: USD


Is this ETF accumulating?
Yes, it reinvests dividends.

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