Compare ETFs: GII

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
GIISPDR S&P Global Infrastructure ETF70.680.42%640.13M0.40%21.032.87%

Average Return

Top 25 Holdings

GII - SPDR S&P Global Infrastructure ETF
No.SymbolNameWeight
1 NEE NextEra Energy, Inc. 5.17%
2 ASX: TCL Transurban Group 5.16%
3 BME: AENA Aena S.M.E., S.A. 4.78%
4 TSX: ENB Enbridge Inc. 4.04%
5 BME: IBE Iberdrola, S.A. 3.89%
6 PAC Grupo Aeroportuario del Pacífico, S.A.B. de C.V. 3.29%
7 SO The Southern Company 2.98%
8 CEG Constellation Energy Corporation 2.88%
9 DUK Duke Energy Corporation 2.85%
10 NZE: AIA Auckland International Airport Limited 2.82%
11 WMB The Williams Companies, Inc. 2.79%
12 BIT: ENEL Enel SpA 2.41%
13 EPA: GET Getlink SE 2.34%
14 SWX: FHZN Flughafen Zürich AG 2.31%
15 LON: NG National Grid plc 2.30%
16 TSX: TRP TC Energy Corporation 2.24%
17 EPA: ADP Aeroports de Paris SA 2.17%
18 KMI Kinder Morgan, Inc. 2.06%
19 AEP American Electric Power Company, Inc. 1.99%
20 ASX: QUB Qube Holdings Limited 1.98%
21 ASR Grupo Aeroportuario del Sureste, S. A. B. de C. V. 1.97%
22 LNG Cheniere Energy, Inc. 1.95%
23 OKE ONEOK, Inc. 1.86%
24 SRE Sempra 1.76%
25 D Dominion Energy, Inc. 1.53%
View GII holdings