Key stats
About SPDR S&P Global Infrastructure ETF
Expense ratio
0.40%
Home page
Inception date
Jan 25, 2007
ISIN
US78463X8552
GII tracks an index of 75 of the largest infrastructure firms globally, with constraints to ensure diversification between the energy, transportation, and utility sectors. The fund first selects the 15 largest emerging market companies from its eligible universe, limited to 10 per sector. These stocks must trade on a developed-market exchange. GII then rounds out its portfolio with the largest eligible developed-market companies such that the final portfolio consists of 30 transportation companies, 30 utility companies, and 15 energy companies. The transportation and utility sectors get 40% weight each, with energy getting 20%. Stocks are cap-weighted within each bucket, with no individual security having a weight greater than 5%. The funds small basket means that positions can change significantly at each semi-annual rebalance.
Classification
What's in the fund
Exposure type
Utilities
Transportation
Industrial Services
Stock breakdown by region