GII
State Street SPDR S&P Global Infrastructure ETF
1W: +0.2%
1M: -1.1%
3M: -0.5%
YTD: +8.0%
1Y: +14.8%
3Y: +52.0%
5Y: +70.4%
$76.05
-0.07 (-0.09%)
Weekly Expected Move ±1.4%
$75
$76
$77
$78
$79
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$954M
Holdings74
Top 10 Wt43.9%
Volume33,466
Avg Volume55,124
Beta0.60
Portfolio Fundamentals
P/E17.2
P/B2.6
Div Yield3.52%
ROE15.5%
% Profitable62%
Inception2007-01-31
Sector Allocation
Utilities
27.2%
Industrials
22.9%
Energy
21.6%
Other
18.7%
Financial Services
4.7%
Technology
4.4%
+2 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | TRANSURBAN GROUP | TCL.AX | 5.20% | $48.6M | 4,792,073 |
| 2 | AENA SME SA | AENA | 5.15% | $48.1M | 1,587,886 |
| 3 | NEXTERA ENERGY INC | NEE | 4.97% | $46.4M | 517,863 |
| 4 | ENBRIDGE INC | ENB.TO | 4.23% | $39.5M | 694,922 |
| 5 | IBERDROLA SA | IBE | 4.00% | $37.3M | 1,550,556 |
| 6 | GRUPO AEROPORTUARIO PAC ADR | PAC | 3.37% | $31.5M | 145,886 |
| 7 | AUCKLAND INTL AIRPORT LTD | AIA | 3.22% | $30.1M | 6,061,604 |
| 8 | WILLIAMS COS INC | WMB | 3.08% | $28.7M | 389,074 |
| 9 | SOUTHERN CO/THE | SO | 2.91% | $27.2M | 280,220 |
| 10 | DUKE ENERGY CORP | DUK | 2.76% | $25.8M | 197,897 |