Compare ETFs: GII

GII

Comparison

Symbol	Company Name	Stock Price	% Change	Assets	Exp. Ratio	PE Ratio	Div. Yield
GII	SPDR S&P Global Infrastructure ETF	69.33	-0.06%	582.16M	0.40%	20.22	2.92%

Symbol	Year-to-date	1 Year	5 Years	10 Years	Inception
GII	18.81%	24.35%	11.72%	7.37%	5.16%

GII - SPDR S&P Global Infrastructure ETF
No.	Symbol	Name	Weight
1	BME: AENA	Aena S.M.E., S.A.	5.58%
2	ASX: TCL	Transurban Group	5.06%
3	NEE	NextEra Energy, Inc.	4.47%
4	PAC	Grupo Aeroportuario del Pacífico, S.A.B. de C.V.	4.16%
5	TSX: ENB	Enbridge Inc.	3.76%
6	BME: IBE	Iberdrola, S.A.	3.28%
7	NZE: AIA	Auckland International Airport Limited	3.16%
8	SO	The Southern Company	3.12%
9	CEG	Constellation Energy Corporation	3.09%
10	DUK	Duke Energy Corporation	2.93%
11	WMB	The Williams Companies, Inc.	2.55%
12	EPA: GET	Getlink SE	2.55%
13	SWX: FHZN	Flughafen Zürich AG	2.36%
14	ASR	Grupo Aeroportuario del Sureste, S. A. B. de C. V.	2.34%
15	EPA: ADP	Aeroports de Paris SA	2.22%
16	BIT: ENEL	Enel SpA	2.16%
17	ASX: QUB	Qube Holdings Limited	2.12%
18	VST	Vistra Corp.	2.10%
19	LON: NG	National Grid plc	2.06%
20	TSX: TRP	TC Energy Corporation	1.91%
21	KMI	Kinder Morgan, Inc.	1.88%
22	LNG	Cheniere Energy, Inc.	1.88%
23	AEP	American Electric Power Company, Inc.	1.82%
24	OKE	ONEOK, Inc.	1.69%
25	D	Dominion Energy, Inc.	1.57%
View GII holdings