Compare ETFs: GII
GII
Comparison
Average Return
| Symbol | Year-to-date | 1 Year | 5 Years | 10 Years | Inception |
|---|---|---|---|---|---|
| GII | 10.33% | 27.68% | 11.62% | 9.09% | 5.66% |
Top 25 Holdings
| GII - State Street SPDR S&P Global Infrastructure ETF | |||
|---|---|---|---|
| No. | Symbol | Name | Weight |
| 1 | NEE | NextEra Energy, Inc. | 4.96% |
| 2 | BME: AENA | Aena S.M.E., S.A. | 4.95% |
| 3 | ASX: TCL | Transurban Group | 4.75% |
| 4 | TSX: ENB | Enbridge Inc. | 3.85% |
| 5 | BME: IBE | Iberdrola, S.A. | 3.81% |
| 6 | G9N.DE | Grupo Aeroportuario del Pacifico SAB de CV ADR | 3.74% |
| 7 | WMB | The Williams Companies, Inc. | 2.88% |
| 8 | NZE: AIA | Auckland International Airport Limited | 2.88% |
| 9 | SO | The Southern Company | 2.80% |
| 10 | DUK | Duke Energy Corporation | 2.67% |
| 11 | EPA: GET | Getlink SE | 2.56% |
| 12 | CEG | Constellation Energy Corporation | 2.28% |
| 13 | BIT: ENEL | Enel SpA | 2.28% |
| 14 | LON: NG | National Grid plc | 2.25% |
| 15 | SWX: FHZN | Flughafen Zürich AG | 2.24% |
| 16 | ASX: QUB | Qube Holdings Limited | 2.22% |
| 17 | ASR | Grupo Aeroportuario del Sureste, S. A. B. de C. V. | 2.17% |
| 18 | TSX: TRP | TC Energy Corporation | 2.13% |
| 19 | KMI | Kinder Morgan, Inc. | 2.12% |
| 20 | LNG | Cheniere Energy, Inc. | 1.95% |
| 21 | AEP | American Electric Power Company, Inc. | 1.87% |
| 22 | n/a | Ssi Us Gov Money Market Class State Street Inst Us Gov | 1.82% |
| 23 | OKE | ONEOK, Inc. | 1.81% |
| 24 | EPA: ADP | Aeroports de Paris SA | 1.81% |
| 25 | TRGP | Targa Resources Corp. | 1.73% |
| View GII holdings | |||