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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
75,8 USD
每股资产净值 | 2026-07-21
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
924,76 百万 USD
基金资产总量 | 2026-07-21
924,76 百万 USD
股票类资产 | 2026-07-21
否
UCITS

收益率 在 2026-07-22, 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

100 000

股票

175 910

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 2026-07-21

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证券 值
TRANSURBAN GROUP 5,3%
AENA SME SA 5,11%
NEXTERA ENERGY INC 4,92%
ENBRIDGE INC 4,17%
IBERDROLA SA 4,08%
GRUPO AEROPORTUARIO PAC ADR 3,43%
AUCKLAND INTL AIRPORT LTD 3,26%
WILLIAMS COS INC 3,09%
SOUTHERN CO/THE 2,84%
DUKE ENERGY CORP 2,69%
GETLINK SE 2,6%
TC ENERGY CORP 2,46%
ENEL SPA 2,39%
CONSTELLATION ENERGY 2,25%
NATIONAL GRID PLC 2,24%
KINDER MORGAN INC 2,19%
FLUGHAFEN ZURICH AG REG 2,11%
TARGA RESOURCES CORP 2,08%
ONEOK INC 1,99%
CHENIERE ENERGY INC 1,95%
AMERICAN ELECTRIC POWER 1,94%
GRUPO AEROPORTUARIO SUR ADR 1,83%
ADP 1,81%
DOMINION ENERGY INC 1,64%
SEMPRA 1,63%
ENGIE 1,58%
VISTRA CORP 1,42%
ENTERGY CORP 1,4%
GRUPO AEROPORTUARIO CEN ADR 1,36%
ATLAS ARTERIA 1,35%
E.ON SE 1,34%
EXELON CORP 1,29%
XCEL ENERGY INC 1,28%
SATS LTD 1,25%
RWE AG 1,23%
JAPAN AIRPORT TERMINAL CO 1,18%
SSE PLC 1,1%
PUBLIC SERVICE ENTERPRISE GP 1,07%
P G + E CORP 1,06%
PEMBINA PIPELINE CORP 1,01%
FRAPORT AG FRANKFURT AIRPORT 0,92%
CHINA MERCHANTS PORT HOLDING 0,84%
DALRYMPLE BAY INFRASTRUCTURE 0,76%
JIANGSU EXPRESS CO LTD H 0,61%
ENAV SPA 0,56%
ZHEJIANG EXPRESSWAY CO H 0,54%
DT MIDSTREAM INC 0,5%
SHENZHEN INTL HOLDINGS 0,42%
WESTSHORE TERMINALS INVESTME 0,37%
CIA SANEAMENTO BASICO DE ADR 0,37%
HUTCHISON PORT HOLDINGS TR U 0,36%
COSCO SHIPPING PORTS LTD 0,36%
KEYERA CORP 0,32%
ANHUI EXPRESSWAY CO LTD H 0,32%
CORP AMERICA AIRPORTS SA 0,29%
GAZTRANSPORT ET TECHNIGA SA 0,27%
SOUTH BOW CORP 0,26%
ANTERO MIDSTREAM CORP 0,25%
AXIA ENERGIA ADR 0,24%
SIA ENGINEERING CO LTD 0,24%
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%
CIA ENERGETICA DE SPON ADR 0,11%
CGN POWER CO LTD H 0,11%
SKY HARBOUR GROUP CORP 0,1%
KUNLUN ENERGY CO LTD 0,09%
IBERDROLA SA 0,08%
HUANENG POWER INTL INC H 0,08%
HONG KONG DOLLAR 0,08%
COSCO SHIPPING ENERGY TRAN H 0,07%
POUND STERLING 0,06%
CHINA LONGYUAN POWER GROUP H 0,06%
SSI US GOV MONEY MARKET CLASS 0,06%
CHINA GAS HOLDINGS LTD 0,06%
EURO CURRENCY 0,02%
NORWEGIAN KRONE 0,01%
SWISS FRANC 0,01%
CANADIAN DOLLAR 0,01%
SINGAPORE DOLLAR 0%
NEW ZEALAND DOLLAR 0%
JAPANESE YEN 0%
DANISH KRONE 0%
CZECH KORUNA 0%
US DOLLAR 0%
AUSTRALIAN DOLLAR 0%
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