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 37.9
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Aena SME SA | 6.11 | 24.5 Mil | Industrials |
Transurban Group | 4.81 | 19.3 Mil | Industrials |
Enbridge Inc | 4.55 | 18.2 Mil | Energy |
NextEra Energy Inc | 4.52 | 18.1 Mil | Utilities |
Southern Co | 3.16 | 12.7 Mil | Utilities |
Duke Energy Corp | 3.02 | 12.1 Mil | Utilities |
Iberdrola SA | 3.00 | 12.0 Mil | Utilities |
Auckland International Airport Ltd | 2.99 | 12.0 Mil | Industrials |
Grupo Aeroportuario del Pacifico SAB de CV ADR | 2.90 | 11.6 Mil | Industrials |
Williams Companies Inc | 2.81 | 11.2 Mil | Energy |