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

74,62 USD

NAV pro Aktie | 17/08/2026

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

925,27 Mio. USD

Gesamtes Fondsvermögen | 17/08/2026

925,27 Mio. USD

Aktien-Anlageklasse Volumen | 17/08/2026

Nein

UCITS

Rendite auf 17/08/2026, 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 %

Zum Börsenpreis einschliesslich Einkommenszahlungen

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Kurse (GII)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

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 14/08/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
AENA SME SA	5,34%
TRANSURBAN GROUP	5,22%
NEXTERA ENERGY INC	4,91%
IBERDROLA SA	4,07%
ENBRIDGE INC	3,89%
AUCKLAND INTL AIRPORT LTD	3,45%
GRUPO AEROPORTUARIO PAC ADR	3,32%
WILLIAMS COS INC	3,21%
SOUTHERN CO/THE	2,83%
DUKE ENERGY CORP	2,69%
GETLINK SE	2,69%
CONSTELLATION ENERGY	2,46%
ENEL SPA	2,38%
TC ENERGY CORP	2,34%
NATIONAL GRID PLC	2,3%
KINDER MORGAN INC	2,25%
FLUGHAFEN ZURICH AG REG	2,12%
ONEOK INC	2,09%
TARGA RESOURCES CORP	2,07%
CHENIERE ENERGY INC	2,05%
ADP	1,95%
AMERICAN ELECTRIC POWER	1,9%
GRUPO AEROPORTUARIO SUR ADR	1,79%
DOMINION ENERGY INC	1,64%
SEMPRA	1,58%
ENGIE	1,55%
GRUPO AEROPORTUARIO CEN ADR	1,37%
ENTERGY CORP	1,36%
ATLAS ARTERIA	1,33%
VISTRA CORP	1,32%
EXELON CORP	1,31%
XCEL ENERGY INC	1,31%
JAPAN AIRPORT TERMINAL CO	1,3%
SATS LTD	1,29%
RWE AG	1,27%
E.ON SE	1,25%
SSE PLC	1,11%
P G + E CORP	1,1%
PUBLIC SERVICE ENTERPRISE GP	1,06%
PEMBINA PIPELINE CORP	1%
FRAPORT AG FRANKFURT AIRPORT	0,94%
CHINA MERCHANTS PORT HOLDING	0,89%
DALRYMPLE BAY INFRASTRUCTURE	0,74%
ENAV SPA	0,58%
JIANGSU EXPRESS CO LTD H	0,57%
ZHEJIANG EXPRESSWAY CO H	0,51%
DT MIDSTREAM INC	0,49%
WESTSHORE TERMINALS INVESTME	0,38%
HUTCHISON PORT HOLDINGS TR U	0,37%
SHENZHEN INTL HOLDINGS	0,35%
COSCO SHIPPING PORTS LTD	0,34%
KEYERA CORP	0,34%
GAZTRANSPORT ET TECHNIGA SA	0,31%
CIA SANEAMENTO BASICO DE ADR	0,3%
CORP AMERICA AIRPORTS SA	0,3%
ANHUI EXPRESSWAY CO LTD H	0,3%
SOUTH BOW CORP	0,27%
ANTERO MIDSTREAM CORP	0,27%
SIA ENGINEERING CO LTD	0,23%
FRONTLINE PLC	0,2%
SHENZHEN EXPRESSWAY CORP H	0,2%
BEIJING CAPITAL INTL AIRPO H	0,16%
CHINA RESOURCES POWER HOLDIN	0,14%
SICHUAN EXPRESSWAY CO LTD	0,14%
CIA PARANAENSE DE ENER ADR	0,14%
CGN POWER CO LTD H	0,11%
SKY HARBOUR GROUP CORP	0,1%
CIA ENERGETICA DE SPON ADR	0,1%
KUNLUN ENERGY CO LTD	0,09%
HUANENG POWER INTL INC H	0,08%
COSCO SHIPPING ENERGY TRAN H	0,08%
CHINA LONGYUAN POWER GROUP H	0,06%
CHINA GAS HOLDINGS LTD	0,05%
SSI US GOV MONEY MARKET CLASS	0,05%
SINGAPORE DOLLAR	0,02%
POUND STERLING	0,02%
US DOLLAR	0,02%
EURO CURRENCY	0,01%
HONG KONG DOLLAR	0,01%
CANADIAN DOLLAR	0,01%
NORWEGIAN KRONE	0%
JAPANESE YEN	0%
SWISS FRANC	0%
DANISH KRONE	0%
NEW ZEALAND DOLLAR	0%
AUSTRALIAN DOLLAR	0%
CZECH KORUNA	0%

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