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SPDR® S&P Global Infrastructure ETF

SPDR® S&P Global Infrastructure ETF

GII

NYSE ARCA
Asset Logo

SPDR® S&P Global Infrastructure ETF

GII

NYSE ARCA
$76.900.79% (+0.60)
$
₹
$76.900.79% (+0.60)
High
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Low
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Returns
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1D
1W
1M
1Y
5Y
Max
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1D
1W
1M
1Y
5Y
Max

ETF

Infrastructure

Large Cap

With an average market-cap of $35.9B ETF is ranked 2123

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

The operating and administrative costs of running the fund measured as the percentage of fund assets

0.4%
AUM
AUM

Current market value of the ETF scheme managed by the Asset Management Company

$865.72M
Beta
Beta

Sensitivity of the stock's price relative to the country's key indices over the last 5 years

0.81
Volatility (3Y)
Volatility (3Y)

The annualized standard deviation of the ETF's returns calculated over the last 3 years

12.44%
PE
PE

Ratio of price to the prospective earnings of the ETF's underlyings

19.64
PE Category
PE Category

Ratio of price to the prospective earnings of the holdings of ETFs from the same category

19.88

ETF Profile

The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in depositary receipts based on securities comprising the index. The index is comprised of 75 of the largest publicly listed infrastructure companies that meet specific investability requirements.
The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in depositary receipts based on securities comprising the index. The index is comprised of 75 of the largest publicly listed infrastructure companies that meet specific investability requirements.

Peers

Peers

Global X U.S. Infrastructure Development ETF
PAVE
Global X U.S. Infrastructure Development ETF
Exp. Ratio
0.47%
0.47%
PE
24.35
24.35
1Y Return
33.13%
33.13%
iShares Global Infrastructure ETF
IGF
iShares Global Infrastructure ETF
Exp. Ratio
0.41%
0.41%
PE
19.94
19.94
1Y Return
24.24%
24.24%
First Trust NASDAQ® Clean Edge® Smart Grid Infrastructure Index Fund
GRID
F
Exp. Ratio
0.57%
0.57%
PE
21.60
21.60
1Y Return
45.34%
45.34%
iShares U.S. Infrastructure ETF
IFRA
iShares U.S. Infrastructure ETF
Exp. Ratio
0.3%
0.3%
PE
21.72
21.72
1Y Return
26.68%
26.68%
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
FlexShares STOXX Global Broad Infrastructure Index Fund
Exp. Ratio
0.47%
0.47%
PE
17.56
17.56
1Y Return
12.18%
12.18%

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFInfrastructure
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
SPDR® S&P Global Infrastructure ETF $865.72M0.4%24.30%
Global X U.S. Infrastructure Development ETF$11.63B0.47%33.13%
iShares Global Infrastructure ETF$10.17B0.41%24.24%

Price Comparison

Price Comparison

1 Month

1 Year

5 Years

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Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • Nextera Energy Inc
    Sector: Utilities
    Holdings5.26 %
    Nextera Energy Inc
    NEE

    Holdings

    5.26 %

    Utilities
  • Aena SA
    Sector: Industrials
    Holdings4.80 %
    Aena SA

    Holdings

    4.80 %

    Industrials
  • Transurban Group
    Sector: Industrials
    Holdings4.68 %
    Transurban Group

    Holdings

    4.68 %

    Industrials
  • Enbridge Inc
    Sector: Energy
    Holdings4.27 %
    Enbridge Inc

    Holdings

    4.27 %

    Energy
  • Iberdrola S.A.
    Sector: Utilities
    Holdings3.89 %
    Iberdrola S.A.

    Holdings

    3.89 %

    Utilities
  • Grupo Aeroportuario del Pacifico SAB De CV ADR
    Sector: Industrials
    Holdings3.39 %
    Grupo Aeroportuario del Pacifico SAB De CV ADR
    PAC

    Holdings

    3.39 %

    Industrials
  • Williams Companies Inc
    Sector: Energy
    Holdings3.15 %
    Williams Companies Inc
    WMB

    Holdings

    3.15 %

    Energy
  • Southern Company
    Sector: Utilities
    Holdings2.93 %
    Southern Company
    SO

    Holdings

    2.93 %

    Utilities
  • Duke Energy Corporation
    Sector: Utilities
    Holdings2.83 %
    Duke Energy Corporation
    DUK

    Holdings

    2.83 %

    Utilities
  • Auckland International Airport Limited
    Sector: Industrials
    Holdings2.63 %
    Auckland International Airport Limited

    Holdings

    2.63 %

    Industrials
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