GIISPDR S&P Global Infrastructure ETF
GII Fund Description
GII tracks a market-cap-weighted index of 75 infrastructure companies from developed and emerging markets engaged in the energy, transportation, or utility sectors.
GII Factset Analytics Insight
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 fund’s small basket means that positions can change significantly at each semi-annual rebalance.
GII Summary Data
GII Portfolio Data
GII Index Data
GII Portfolio Management
GII Tax Exposures
GII Fund Structure
GII Factset Analytics Block Liquidity
This measurement shows how easy it is to trade a $1 million USD block of GII. GII is rated a 5 out of 5.
GII Sector/Industry Breakdown
GII Economic Development
GII Performance Statistics
GII Benchmark Comparison Summary
GII Benchmark Comparison Market Cap Size