GII
SPDR S&P Global Infrastructure E
GII
62,22
0,42 Bil. AUM
0,4% Expense Ratio
56,82 NAV
SPDR S&P Global Infrastructure E Profile
About SPDR S&P Global Infrastructure E
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.
- Company
- SPDR
- Holdings
- 88
- CUSIP
- 78463X855
SPDR S&P Global Infrastructure E Sectors
| Industry | Percentage |
|---|---|
| Utilities | 42,76% |
| Industrials | 36,91% |
| Energy | 20,32% |
| Technology | 0,00% |
| Real Estate | 0,00% |
| Healthcare | 0,00% |
| Financial Servic | 0,00% |
| Consumer Defensi | 0,00% |
| Consumer Cyclica | 0,00% |
| Communication Se | 0,00% |
| Basic Materials | 0,00% |