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GII - SPDR® S&P® Global Infrastructure ETF (USD) (US78463X8552)

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(%)
US78463X8552
GII ISIN
交易所交易基金 (ETF)
基金类型
SPDR State Street Global Advisors
提供商
76,07 USD
每股资产净值 | 2026-06-15
2007-01-25
成立日期
2 每年的次数
股息的支付
CEOJLS
CFI
GII
代码
Formed
Status
Equity
投资项目
Infrastructure
部门
Global
地区分布
S&P Global Infrastructure Index
基准
0.4 %
总成本比率
969,93 百万 USD
基金资产总量 | 2026-06-15
969,93 百万 USD
股票类资产 | 2026-06-15
否
UCITS

收益率 在 2026-06-15, NYSE Arca

  • YTD
    7,23 %
  • 1M
    -1,68 %
  • 3M
    -2,06 %
  • 6M
    9,59 %
  • 1Y
    17,47 %
  • 3Y
    51,39 %
  • 5Y
    56,92 %
  • 10Y
    119,81 %
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报价 (GII)

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1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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Fund profile

The SPDR S&P Global Infrastructure ETF seeks to replicate as closely as possible the price and yield performance of the S&P Global Infrastructure Index by investing in a portfolio comprised primarily of global companies in the infrastructure sector

GII profile

The SPDR® S&P® Global Infrastructure ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Infrastructure sector located in Global. The SPDR State Street Global Advisors fund’s base currency is USD and the share class was registered 25.01.2007 with unique ISIN - US78463X8552. Main exchange is NYSE Arca and ticker symbol is GII. The total expense ratio is 0.4%. The SPDR® S&P® Global Infrastructure ETF (USD) pays dividends 2 time(s) per year.

结构 GII 在 2026-06-12

下载结构至 Excel 文档
证券 值
TRANSURBAN GROUP 5,47%
AENA SME SA 5,12%
NEXTERA ENERGY INC 4,68%
ENBRIDGE INC 4,09%
IBERDROLA SA 3,94%
GRUPO AEROPORTUARIO PAC ADR 3,78%
AUCKLAND INTL AIRPORT LTD 3,12%
WILLIAMS COS INC 2,92%
SOUTHERN CO/THE 2,76%
DUKE ENERGY CORP 2,6%
GETLINK SE 2,51%
TC ENERGY CORP 2,4%
QUBE HOLDINGS LTD 2,36%
ENEL SPA 2,34%
FLUGHAFEN ZURICH AG REG 2,21%
CONSTELLATION ENERGY 2,19%
NATIONAL GRID PLC 2,15%
KINDER MORGAN INC 2,06%
GRUPO AEROPORTUARIO SUR ADR 1,93%
TARGA RESOURCES CORP 1,88%
AMERICAN ELECTRIC POWER 1,87%
ADP 1,85%
ONEOK INC 1,84%
CHENIERE ENERGY INC 1,7%
SEMPRA 1,6%
ENGIE 1,56%
DOMINION ENERGY INC 1,56%
GRUPO AEROPORTUARIO CEN ADR 1,37%
ENTERGY CORP 1,34%
ATLAS ARTERIA 1,32%
VISTRA CORP 1,31%
EXELON CORP 1,26%
E.ON SE 1,25%
XCEL ENERGY INC 1,24%
RWE AG 1,16%
PUBLIC SERVICE ENTERPRISE GP 1,07%
SATS LTD 1,06%
JAPAN AIRPORT TERMINAL CO 1,06%
SSE PLC 1,03%
FRAPORT AG FRANKFURT AIRPORT 1,01%
P G + E CORP 0,98%
PEMBINA PIPELINE CORP 0,93%
CHINA MERCHANTS PORT HOLDING 0,78%
DALRYMPLE BAY INFRASTRUCTURE 0,76%
JIANGSU EXPRESS CO LTD H 0,64%
ENAV SPA 0,61%
ZHEJIANG EXPRESSWAY CO H 0,53%
DT MIDSTREAM INC 0,48%
SHENZHEN INTL HOLDINGS 0,4%
HUTCHISON PORT HOLDINGS TR U 0,38%
CIA SANEAMENTO BASICO DE ADR 0,35%
WESTSHORE TERMINALS INVESTME 0,35%
COSCO SHIPPING PORTS LTD 0,33%
CORP AMERICA AIRPORTS SA 0,33%
KEYERA CORP 0,32%
ANHUI EXPRESSWAY CO LTD H 0,32%
GAZTRANSPORT ET TECHNIGA SA 0,29%
SOUTH BOW CORP 0,26%
AXIA ENERGIA ADR 0,26%
ANTERO MIDSTREAM CORP 0,24%
SIA ENGINEERING CO LTD 0,23%
SHENZHEN EXPRESSWAY CORP H 0,2%
FRONTLINE PLC 0,18%
BEIJING CAPITAL INTL AIRPO H 0,16%
CHINA RESOURCES POWER HOLDIN 0,15%
SICHUAN EXPRESSWAY CO H 0,15%
CIA PARANAENSE DE ENER ADR 0,14%
CGN POWER CO LTD H 0,11%
CIA ENERGETICA DE SPON ADR 0,11%
HUANENG POWER INTL INC H 0,1%
COSCO SHIPPING ENERGY TRAN H 0,09%
SKY HARBOUR GROUP CORP 0,09%
KUNLUN ENERGY CO LTD 0,09%
CHINA GAS HOLDINGS LTD 0,07%
CHINA LONGYUAN POWER GROUP H 0,07%
SSI US GOV MONEY MARKET CLASS 0,07%
CANADIAN DOLLAR 0,04%
EURO CURRENCY 0,02%
NEW ZEALAND DOLLAR 0,01%
POUND STERLING 0,01%
HONG KONG DOLLAR 0,01%
SWISS FRANC 0,01%
AUSTRALIAN DOLLAR 0%
NORWEGIAN KRONE 0%
DANISH KRONE 0%
JAPANESE YEN 0%
SINGAPORE DOLLAR 0%
CZECH KORUNA 0%
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