GII
$68.95
SPDR(R) S&P GLOBAL INFRASTRUCTURE ETF
Fund Family: SPDR INDEX SHARES FUNDS
1 Month
+3.14%
YTD
+20.68%
1 Year
+20.68%
3 Year
+37.01%
Top 10 Holdings (37.8% of portfolio)
| Rank | Company | Ticker | Sector | Weight |
|---|---|---|---|---|
| 1 | MOTION FINCO SARL | 000000000 | Manufacturing | 5.16% |
| 2 | Enbridge Inc | ENB | Utilities | 4.49% |
| 3 | MOTION FINCO SARL | TCL | Manufacturing | 4.37% |
| 4 | NextEra Energy Inc | NEE | Utilities | 4.18% |
| 5 | Williams Cos Inc/The | WMB | Transportation and Warehousing | 3.40% |
| 6 | Grupo Aeroportuario del Pacifico SAB de CV | G9N | Unknown | 3.39% |
| 7 | Southern Co/The | SO | Utilities | 3.38% |
| 8 | MOTION FINCO SARL | IBE | Manufacturing | 3.18% |
| 9 | Duke Energy Corp | DUK | Utilities | 3.16% |
| 10 | MOTION FINCO SARL | AIA | Manufacturing | 3.08% |
Fund Information
| Net Assets | $498.12M | Expense Ratio | N/A |
| Total Holdings | 76 | Annual Fee* | N/A |
| Inception Date | N/A | Fund Family | SPDR INDEX SHARES FUNDS |
*Annual fee per $10,000 invested