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

75,8 USD

NAV pro Aktie | 21/07/2026

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

924,76 Mio. USD

Gesamtes Fondsvermögen | 21/07/2026

924,76 Mio. USD

Aktien-Anlageklasse Volumen | 21/07/2026

Nein

UCITS

Rendite auf 21/07/2026, 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 20/07/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
TRANSURBAN GROUP	5,36%
AENA SME SA	5,07%
NEXTERA ENERGY INC	4,92%
ENBRIDGE INC	4,18%
IBERDROLA SA	4,06%
GRUPO AEROPORTUARIO PAC ADR	3,42%
AUCKLAND INTL AIRPORT LTD	3,29%
WILLIAMS COS INC	3,12%
SOUTHERN CO/THE	2,86%
DUKE ENERGY CORP	2,69%
GETLINK SE	2,59%
TC ENERGY CORP	2,45%
ENEL SPA	2,4%
NATIONAL GRID PLC	2,27%
KINDER MORGAN INC	2,2%
CONSTELLATION ENERGY	2,17%
FLUGHAFEN ZURICH AG REG	2,11%
TARGA RESOURCES CORP	2,09%
ONEOK INC	2,03%
CHENIERE ENERGY INC	1,96%
AMERICAN ELECTRIC POWER	1,95%
GRUPO AEROPORTUARIO SUR ADR	1,82%
ADP	1,8%
DOMINION ENERGY INC	1,65%
SEMPRA	1,63%
ENGIE	1,57%
ENTERGY CORP	1,39%
VISTRA CORP	1,38%
GRUPO AEROPORTUARIO CEN ADR	1,35%
E.ON SE	1,34%
ATLAS ARTERIA	1,34%
EXELON CORP	1,29%
XCEL ENERGY INC	1,28%
SATS LTD	1,23%
RWE AG	1,22%
JAPAN AIRPORT TERMINAL CO	1,19%
SSE PLC	1,1%
PUBLIC SERVICE ENTERPRISE GP	1,07%
P G + E CORP	1,06%
PEMBINA PIPELINE CORP	1,02%
FRAPORT AG FRANKFURT AIRPORT	0,93%
CHINA MERCHANTS PORT HOLDING	0,85%
DALRYMPLE BAY INFRASTRUCTURE	0,77%
JIANGSU EXPRESS CO LTD H	0,61%
ENAV SPA	0,56%
ZHEJIANG EXPRESSWAY CO H	0,54%
DT MIDSTREAM INC	0,5%
SHENZHEN INTL HOLDINGS	0,41%
CIA SANEAMENTO BASICO DE ADR	0,37%
WESTSHORE TERMINALS INVESTME	0,37%
HUTCHISON PORT HOLDINGS TR U	0,37%
COSCO SHIPPING PORTS LTD	0,35%
KEYERA CORP	0,32%
ANHUI EXPRESSWAY CO LTD H	0,31%
CORP AMERICA AIRPORTS SA	0,29%
GAZTRANSPORT ET TECHNIGA SA	0,27%
SOUTH BOW CORP	0,26%
ANTERO MIDSTREAM CORP	0,25%
AXIA ENERGIA ADR	0,24%
SIA ENGINEERING CO LTD	0,23%
SHENZHEN EXPRESSWAY CORP H	0,2%
FRONTLINE PLC	0,18%
BEIJING CAPITAL INTL AIRPO H	0,15%
CHINA RESOURCES POWER HOLDIN	0,15%
SICHUAN EXPRESSWAY CO H	0,15%
CIA PARANAENSE DE ENER ADR	0,14%
CIA ENERGETICA DE SPON ADR	0,11%
CGN POWER CO LTD H	0,11%
SKY HARBOUR GROUP CORP	0,1%
KUNLUN ENERGY CO LTD	0,09%
IBERDROLA SA	0,08%
HUANENG POWER INTL INC H	0,08%
HONG KONG DOLLAR	0,08%
COSCO SHIPPING ENERGY TRAN H	0,07%
POUND STERLING	0,06%
CHINA LONGYUAN POWER GROUP H	0,06%
SSI US GOV MONEY MARKET CLASS	0,06%
CHINA GAS HOLDINGS LTD	0,06%
EURO CURRENCY	0,02%
NORWEGIAN KRONE	0,01%
SWISS FRANC	0,01%
CANADIAN DOLLAR	0,01%
SINGAPORE DOLLAR	0%
NEW ZEALAND DOLLAR	0%
JAPANESE YEN	0%
DANISH KRONE	0%
CZECH KORUNA	0%
AUSTRALIAN DOLLAR	0%

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