Compare ETFs: GII
GII
Comparison
Average Return
| Symbol | Year-to-date | 1 Year | 5 Years | 10 Years | Inception |
|---|---|---|---|---|---|
| GII | 21.79% | 21.67% | 10.28% | 8.73% | 5.19% |
Top 25 Holdings
| GII - SPDR S&P Global Infrastructure ETF | |||
|---|---|---|---|
| No. | Symbol | Name | Weight |
| 1 | ASX: TCL | Transurban Group | 4.96% |
| 2 | BME: AENA | Aena S.M.E., S.A. | 4.94% |
| 3 | NEE | NextEra Energy, Inc. | 4.93% |
| 4 | TSX: ENB | Enbridge Inc. | 4.06% |
| 5 | BME: IBE | Iberdrola, S.A. | 4.02% |
| 6 | G9N.DE | Grupo Aeroportuario del Pacifico SAB de CV ADR | 3.97% |
| 7 | CEG | Constellation Energy Corporation | 3.05% |
| 8 | NZE: AIA | Auckland International Airport Limited | 3.02% |
| 9 | SO | The Southern Company | 2.84% |
| 10 | WMB | The Williams Companies, Inc. | 2.80% |
| 11 | DUK | Duke Energy Corporation | 2.71% |
| 12 | BIT: ENEL | Enel SpA | 2.40% |
| 13 | SWX: FHZN | Flughafen Zürich AG | 2.40% |
| 14 | EPA: GET | Getlink SE | 2.35% |
| 15 | TSX: TRP | TC Energy Corporation | 2.30% |
| 16 | LON: NG | National Grid plc | 2.27% |
| 17 | ASX: QUB | Qube Holdings Limited | 2.20% |
| 18 | KMI | Kinder Morgan, Inc. | 2.11% |
| 19 | ASR | Grupo Aeroportuario del Sureste, S. A. B. de C. V. | 2.08% |
| 20 | EPA: ADP | Aeroports de Paris SA | 1.99% |
| 21 | OKE | ONEOK, Inc. | 1.97% |
| 22 | AEP | American Electric Power Company, Inc. | 1.89% |
| 23 | LNG | Cheniere Energy, Inc. | 1.76% |
| 24 | SRE | Sempra | 1.69% |
| 25 | TRGP | Targa Resources Corp. | 1.62% |
| View GII holdings | |||