GII
State Street SPDR S&P Global Infrastructure ETF
1W: -1.1%
1M: -4.7%
3M: -7.9%
YTD: -0.3%
1Y: +2.5%
3Y: +54.3%
5Y: +52.4%
$70.19
+0.49 (+0.70%)
Weekly Expected Move ±1.4%
$68
$69
$70
$71
$72
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$890M
Holdings74
Top 10 Wt42.1%
Volume19,018
Avg Volume43,251
Beta0.56
Portfolio Fundamentals
P/E14.8
P/B2.1
Div Yield3.85%
ROE15.5%
% Profitable58%
Inception2007-01-31
Sector Allocation
Utilities
26.0%
Industrials
24.1%
Energy
20.1%
Other
18.9%
Financial Services
5.9%
Technology
5.1%
+2 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | AENA SME SA | AENA | 5.03% | $45.6M | 1,560,881 |
| 2 | TRANSURBAN GROUP | TCL.AX | 4.97% | $45.1M | 4,882,172 |
| 3 | NEXTERA ENERGY INC | NEE | 4.63% | $42.0M | 552,812 |
| 4 | IBERDROLA SA | IBE | 4.12% | $37.3M | 1,591,713 |
| 5 | GRUPO AEROPORTUARIO PAC ADR | PAC | 3.82% | $34.6M | 168,240 |
| 6 | AUCKLAND INTL AIRPORT LTD | AIA | 3.67% | $33.2M | 7,010,704 |
| 7 | ENBRIDGE INC | ENB.TO | 3.63% | $32.9M | 704,416 |
| 8 | WILLIAMS COS INC | WMB | 2.91% | $26.4M | 387,629 |
| 9 | GETLINK SE | GET | 2.89% | $26.2M | 1,247,516 |
| 10 | SOUTHERN CO/THE | SO | 2.79% | $25.3M | 304,836 |