Compare ETFs: GII

GII

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
GIISPDR S&P Global Infrastructure ETF71.09-662.36M0.40%21.232.84%

Average Return

Top 25 Holdings

GII - SPDR S&P Global Infrastructure ETF
No.SymbolNameWeight
1 NEE NextEra Energy, Inc. 5.22%
2 ASX: TCL Transurban Group 5.19%
3 BME: AENA Aena S.M.E., S.A. 4.79%
4 TSX: ENB Enbridge Inc. 4.04%
5 BME: IBE Iberdrola, S.A. 3.90%
6 PAC Grupo Aeroportuario del Pacífico, S.A.B. de C.V. 3.50%
7 CEG Constellation Energy Corporation 3.09%
8 NZE: AIA Auckland International Airport Limited 2.89%
9 WMB The Williams Companies, Inc. 2.88%
10 SO The Southern Company 2.86%
11 DUK Duke Energy Corporation 2.74%
12 BIT: ENEL Enel SpA 2.37%
13 EPA: GET Getlink SE 2.28%
14 SWX: FHZN Flughafen Zürich AG 2.26%
15 LON: NG National Grid plc 2.24%
16 EPA: ADP Aeroports de Paris SA 2.20%
17 TSX: TRP TC Energy Corporation 2.20%
18 ASX: QUB Qube Holdings Limited 2.16%
19 KMI Kinder Morgan, Inc. 2.07%
20 OKE ONEOK, Inc. 2.00%
21 AEP American Electric Power Company, Inc. 1.93%
22 ASR Grupo Aeroportuario del Sureste, S. A. B. de C. V. 1.92%
23 LNG Cheniere Energy, Inc. 1.90%
24 SRE Sempra 1.73%
25 TRGP Targa Resources Corp. 1.53%
View GII holdings