GII : SPDR S&P Global Infrastructure ETF

GII is a Allocation Market Global Equity with LOW fees.

GII

SPDR S&P Global Infrastructure ETF

FI Score

65 /100

Diversification Rating

5 /10

Expense Ratio Rating

9 /10

Expense Rating

6 /10

Market Score

6 /10

Category Score

5 /10

Market Size

6 /10

65% FI Score
  • gii
  • ETF
  • Allocation
  • Global Equity

SPDR S&P Global Infrastructure ETF

Expenses: 0.40% (Better than 1% of similar funds)

This is an OK choice for a Global Equity Allocation fund. See why ยป

Fund Summary

The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Global Infrastructure Index. 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.

Largest Holdings

Amount Holding
6.44% NextEra Energy, Inc
5.61% Transurban Group
5.35% Enbridge Inc
4.67% Aena SME SA
3.60% Dominion Energy, Inc
3.42% TC Energy Corporation
3.40% Atlantia SpA
3.32% Iberdrola SA
3.22% Duke Energy Corporation
3.07% The Southern Company

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