Compare ETFs: GII

GII

Comparison

Symbol Company Name Stock Price % Change Assets Exp. Ratio PE Ratio Div. Yield
GIISPDR S&P Global Infrastructure ETF66.79-0.15%540.95M0.40%20.113.02%

Average Return

Top 25 Holdings

GII - SPDR S&P Global Infrastructure ETF
No. Symbol Weight
1 BME: AENA 5.14%
2 ASX: TCL 5.01%
3 NEE 4.54%
4 PAC 3.95%
5 TSX: ENB 3.68%
6 BME: IBE 3.49%
7 NZE: AIA 3.31%
8 CEG 3.13%
9 SO 3.08%
10 WMB 2.87%
11 DUK 2.80%
12 EPA: GET 2.58%
13 ASR 2.35%
14 SWX: FHZN 2.29%
15 BIT: ENEL 2.27%
16 LON: NG 2.24%
17 ASX: QUB 2.11%
18 KMI 2.09%
19 EPA: ADP 2.06%
20 LNG 2.03%
21 VST 2.01%
22 OKE 1.89%
23 TSX: TRP 1.86%
24 AEP 1.70%
25 OMAB 1.51%
View GII holdings