Compare ETFs: GII

GII

Comparison

Symbol Company Name Stock Price % Change Assets Exp. Ratio PE Ratio Div. Yield
GIISPDR S&P Global Infrastructure ETF70.63-0.65%662.69M0.40%21.232.85%

Average Return

Top 25 Holdings

GII - SPDR S&P Global Infrastructure ETF
No. Symbol Weight
1 ASX: TCL 5.23%
2 NEE 5.11%
3 BME: AENA 4.75%
4 TSX: ENB 4.07%
5 BME: IBE 3.88%
6 PAC 3.45%
7 CEG 3.15%
8 WMB 2.97%
9 NZE: AIA 2.87%
10 SO 2.84%
11 DUK 2.72%
12 BIT: ENEL 2.37%
13 EPA: GET 2.29%
14 SWX: FHZN 2.25%
15 TSX: TRP 2.24%
16 LON: NG 2.24%
17 EPA: ADP 2.18%
18 ASX: QUB 2.14%
19 KMI 2.12%
20 OKE 2.03%
21 ASR 1.95%
22 AEP 1.92%
23 LNG 1.89%
24 SRE 1.71%
25 TRGP 1.57%
View GII holdings