ETF overview
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.
Fund facts
- Expense ratio
- 0.40%
- Fund assets
- 938.53M USD (all share classes)
- Issuer
- SPDR
- Inception date
- Jan 25, 2007
- Number of holdings
- 77
Breakdown
Holdings (77)
| Name | Ticker | Weight |
|---|---|---|
| TRANSURBAN GROUP | TCL.AX | 4.97% |
| AENA SME SA | AENA | 4.86% |
| NEXTERA ENERGY INC | NEE | 4.73% |
| IBERDROLA SA | IBE | 4.16% |
| GRUPO AEROPORTUARIO PAC ADR | PAC | 3.68% |
| ENBRIDGE INC | ENB.TO | 3.57% |
| AUCKLAND INTL AIRPORT LTD | AIA | 3.56% |
| SOUTHERN CO/THE | SO | 2.94% |
| WILLIAMS COS INC | WMB | 2.91% |
| GETLINK SE | GET | 2.90% |
| and 64 more | ||
Similar ETFs
- iShares Global Infrastructure ETFIGF · Overlap 70% · Expense ratio 0.37%
- iShares Core FTSE Global Infrastructure (AUD Hedged) ETFGLIN.AX · Overlap 42% · Expense ratio 0.15%
- VanEck - FTSE Global Infrastructure (AUD Hedged) ETFIFRA.AX · Overlap 42% · Expense ratio 0.20%
- iShares Global Infrastructure UCITS ETFIDIN.L · Overlap 41% · Expense ratio 0.65%
- Vanguard Global Infrastructure Index ETFVBLD.AX · Overlap 41% · Expense ratio 0.47%
- TD Active Global Infrastructure Equity ETFTINF.TO · Overlap 35% · Expense ratio 0.72%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
State Street SPDR S&P Global Infrastructure ETF (GII)
- Expense ratio
- 0.40%
- Fund assets
- 938.53M USD (all share classes)
- Issuer
- SPDR
- Inception date
- Jan 25, 2007
- Number of holdings
- 77
| Name | Ticker | Weight |
|---|---|---|
| TRANSURBAN GROUP | TCL.AX | 4.97% |
| AENA SME SA | AENA | 4.86% |
| NEXTERA ENERGY INC | NEE | 4.73% |
| IBERDROLA SA | IBE | 4.16% |
| GRUPO AEROPORTUARIO PAC ADR | PAC | 3.68% |
| ENBRIDGE INC | ENB.TO | 3.57% |
| AUCKLAND INTL AIRPORT LTD | AIA | 3.56% |
| SOUTHERN CO/THE | SO | 2.94% |
| WILLIAMS COS INC | WMB | 2.91% |
| GETLINK SE | GET | 2.90% |
| and 64 more | ||
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.
- iShares Global Infrastructure ETFIGF · Overlap 70% · Expense ratio 0.37%
- iShares Core FTSE Global Infrastructure (AUD Hedged) ETFGLIN.AX · Overlap 42% · Expense ratio 0.15%
- VanEck - FTSE Global Infrastructure (AUD Hedged) ETFIFRA.AX · Overlap 42% · Expense ratio 0.20%
- iShares Global Infrastructure UCITS ETFIDIN.L · Overlap 41% · Expense ratio 0.65%
- Vanguard Global Infrastructure Index ETFVBLD.AX · Overlap 41% · Expense ratio 0.47%
- TD Active Global Infrastructure Equity ETFTINF.TO · Overlap 35% · Expense ratio 0.72%
Overlap is the share of assets the two funds hold in common.
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