The portfolio maintains a sizable cost advantage over competitors, priced within the cheapest fee quintile among peers.
SPDR® S&P Global Infrastructure ETF GII
Morningstar’s Analysis GII
Will GII outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 37.5
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
NextEra Energy Inc | 5.29 | 20.9 Mil | Utilities |
Transurban Group | 4.90 | 19.4 Mil | Industrials |
Aena SME SA | 4.73 | 18.7 Mil | Industrials |
Enbridge Inc | 4.17 | 16.5 Mil | Energy |
Southern Co | 3.29 | 13.0 Mil | Utilities |
Duke Energy Corp | 3.13 | 12.4 Mil | Utilities |
Grupo Aeroportuario del Pacifico SAB de CV ADR | 3.02 | 12.0 Mil | Industrials |
Auckland International Airport Ltd | 3.00 | 11.8 Mil | Industrials |
Iberdrola SA | 2.95 | 11.6 Mil | Utilities |
Grupo Aeroportuario del Sureste SAB de CV ADR | 2.78 | 11.0 Mil | Industrials |