GII
State Street SPDR S&P Global Infrastructure ETF
1W: +0.4%
1M: +0.9%
3M: -1.5%
YTD: +8.8%
1Y: +18.1%
3Y: +55.1%
5Y: +65.4%
$76.55
-0.05 (-0.07%)
Weekly Expected Move ±2.4%
$71
$73
$75
$77
$78
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$995M
Holdings75
Top 10 Wt38.1%
Volume19,936
Avg Volume86,588
Beta0.68
Portfolio Fundamentals
P/E16.6
P/B2.6
Div Yield3.78%
ROE15.7%
% Profitable64%
Inception2007-01-31
Sector Allocation
Industrials
27.4%
Utilities
26.1%
Energy
21.4%
Other
17.6%
Financial Services
4.5%
Technology
2.6%
+1 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | TRANSURBAN GROUP | TCL.AX | 5.17% | $50.2M | 4,911,024 |
| 2 | NEXTERA ENERGY INC | NEE | 4.83% | $46.8M | 530,696 |
| 3 | AENA SME SA | AENA | 4.65% | $45.1M | 1,626,847 |
| 4 | ENBRIDGE INC | ENB.TO | 4.19% | $40.7M | 711,795 |
| 5 | GRUPO AEROPORTUARIO PAC ADR | PAC | 3.86% | $37.5M | 149,449 |
| 6 | IBERDROLA SA | IBE | 3.80% | $36.9M | 1,619,998 |
| 7 | WILLIAMS COS INC | WMB | 3.20% | $31.1M | 398,805 |
| 8 | AUCKLAND INTL AIRPORT LTD | AIA | 3.00% | $29.2M | 6,231,962 |
| 9 | SOUTHERN CO/THE | SO | 2.77% | $26.9M | 287,245 |
| 10 | DUKE ENERGY CORP | DUK | 2.59% | $25.1M | 202,915 |