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State Street SPDR S&P Global Infrastructure ETF (GII)
Equity · Estados Unidos
GII · AMEX · SPDR · domicilio Estados Unidos
Yield actual
2.69%
Índice GW
36.06
TER anual
0,4%
Patrimonio
944,29 M USD
- Política:
- De distribución — confirmada por los pagos observados
- Valor liquidativo:
- 73,77 USD
- Clase de activo:
- Equity
- Posiciones:
- 73
- Inicio:
- 2007-01-25
- Divisa de cotización:
- USD
Qué hace este fondo
This State Street SPDR exchange-traded fund aims to deliver investment returns that closely mirror the overall performance of the S&P Global Infrastructure Index, prior to factoring in any management fees or expenses. The fund primarily invests in the 75 largest infrastructure-related companies, which are selected based on their float-adjusted market capitalization and trading liquidity. The foundational index itself offers broad exposure across vital infrastructure sectors, specifically transportation, public utilities, and energy.