GII - SPDR® S&P® Global Infrastructure ETF (USD) (US78463X8552)

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US78463X8552

GII ISIN

Exchange Traded Funds (ETF)

Fondstyp

SPDR State Street Global Advisors

Anbieter

76,07 USD

NAV pro Aktie | 15/06/2026

25/01/2007

Startdatum

2 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CEOJLS

CFI

GII

Ticker

Formed

Status

Equity

Investitionsobjekt

Infrastructure

Sektor

Global

Geographie

S&P Global Infrastructure Index

Benchmark

0.4 %

Gesamtkostenquote

969,93 Mio. USD

Gesamtes Fondsvermögen | 15/06/2026

969,93 Mio. USD

Aktien-Anlageklasse Volumen | 15/06/2026

Nein

UCITS

Rendite auf 15/06/2026, NYSE Arca

YTD

7,23 %
1M

-1,68 %
3M

-2,06 %
6M

9,59 %
1J

17,47 %
3J

51,39 %
5J

56,92 %
10J

119,81 %

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Kurse (GII)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

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Fund profile

The SPDR S&P Global Infrastructure ETF seeks to replicate as closely as possible the price and yield performance of the S&P Global Infrastructure Index by investing in a portfolio comprised primarily of global companies in the infrastructure sector

GII profile

The SPDR® S&P® Global Infrastructure ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Infrastructure sector located in Global. The SPDR State Street Global Advisors fund’s base currency is USD and the share class was registered 25.01.2007 with unique ISIN - US78463X8552. Main exchange is NYSE Arca and ticker symbol is GII. The total expense ratio is 0.4%. The SPDR® S&P® Global Infrastructure ETF (USD) pays dividends 2 time(s) per year.

Struktur GII auf 12/06/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
TRANSURBAN GROUP	5,47%
AENA SME SA	5,12%
NEXTERA ENERGY INC	4,68%
ENBRIDGE INC	4,09%
IBERDROLA SA	3,94%
GRUPO AEROPORTUARIO PAC ADR	3,78%
AUCKLAND INTL AIRPORT LTD	3,12%
WILLIAMS COS INC	2,92%
SOUTHERN CO/THE	2,76%
DUKE ENERGY CORP	2,6%
GETLINK SE	2,51%
TC ENERGY CORP	2,4%
QUBE HOLDINGS LTD	2,36%
ENEL SPA	2,34%
FLUGHAFEN ZURICH AG REG	2,21%
CONSTELLATION ENERGY	2,19%
NATIONAL GRID PLC	2,15%
KINDER MORGAN INC	2,06%
GRUPO AEROPORTUARIO SUR ADR	1,93%
TARGA RESOURCES CORP	1,88%
AMERICAN ELECTRIC POWER	1,87%
ADP	1,85%
ONEOK INC	1,84%
CHENIERE ENERGY INC	1,7%
SEMPRA	1,6%
ENGIE	1,56%
DOMINION ENERGY INC	1,56%
GRUPO AEROPORTUARIO CEN ADR	1,37%
ENTERGY CORP	1,34%
ATLAS ARTERIA	1,32%
VISTRA CORP	1,31%
EXELON CORP	1,26%
E.ON SE	1,25%
XCEL ENERGY INC	1,24%
RWE AG	1,16%
PUBLIC SERVICE ENTERPRISE GP	1,07%
SATS LTD	1,06%
JAPAN AIRPORT TERMINAL CO	1,06%
SSE PLC	1,03%
FRAPORT AG FRANKFURT AIRPORT	1,01%
P G + E CORP	0,98%
PEMBINA PIPELINE CORP	0,93%
CHINA MERCHANTS PORT HOLDING	0,78%
DALRYMPLE BAY INFRASTRUCTURE	0,76%
JIANGSU EXPRESS CO LTD H	0,64%
ENAV SPA	0,61%
ZHEJIANG EXPRESSWAY CO H	0,53%
DT MIDSTREAM INC	0,48%
SHENZHEN INTL HOLDINGS	0,4%
HUTCHISON PORT HOLDINGS TR U	0,38%
CIA SANEAMENTO BASICO DE ADR	0,35%
WESTSHORE TERMINALS INVESTME	0,35%
COSCO SHIPPING PORTS LTD	0,33%
CORP AMERICA AIRPORTS SA	0,33%
KEYERA CORP	0,32%
ANHUI EXPRESSWAY CO LTD H	0,32%
GAZTRANSPORT ET TECHNIGA SA	0,29%
SOUTH BOW CORP	0,26%
AXIA ENERGIA ADR	0,26%
ANTERO MIDSTREAM CORP	0,24%
SIA ENGINEERING CO LTD	0,23%
SHENZHEN EXPRESSWAY CORP H	0,2%
FRONTLINE PLC	0,18%
BEIJING CAPITAL INTL AIRPO H	0,16%
CHINA RESOURCES POWER HOLDIN	0,15%
SICHUAN EXPRESSWAY CO H	0,15%
CIA PARANAENSE DE ENER ADR	0,14%
CGN POWER CO LTD H	0,11%
CIA ENERGETICA DE SPON ADR	0,11%
HUANENG POWER INTL INC H	0,1%
COSCO SHIPPING ENERGY TRAN H	0,09%
SKY HARBOUR GROUP CORP	0,09%
KUNLUN ENERGY CO LTD	0,09%
CHINA GAS HOLDINGS LTD	0,07%
CHINA LONGYUAN POWER GROUP H	0,07%
SSI US GOV MONEY MARKET CLASS	0,07%
CANADIAN DOLLAR	0,04%
EURO CURRENCY	0,02%
NEW ZEALAND DOLLAR	0,01%
POUND STERLING	0,01%
HONG KONG DOLLAR	0,01%
SWISS FRANC	0,01%
AUSTRALIAN DOLLAR	0%
NORWEGIAN KRONE	0%
DANISH KRONE	0%
JAPANESE YEN	0%
SINGAPORE DOLLAR	0%
CZECH KORUNA	0%

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