GII

$73.54

Fund Essentials - as of Sep 30, 2025

Net Assets
$659M
Expense Ratio
0.40%
Dividend Yield (Current)
2.82%
Holdings
97
Inception Date
Jan 25, 2007
Fund Family
SPDR State Street Global Advisors
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Semi-Annually
SEC 30-Day Yield
••••••••••

Performance

YTD+0.03%
1 Year+0.24%
3 Year+0.48%
5 Year+0.69%
10 Year+1.48%

Asset Allocation

Stocks: 100.05%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NEENextEra Energy Inc.4.90%
TCL:AUTransurban Group Stapled Security4.86%
AENA:MAAena Sme Sa Common Stock Eur1.04.83%
ENB:CAEnbridge Inc4.25%
IBE:MAIberdrola Sa3.58%
Top 10 Concentration: 38.12%Report Date: Sep 30, 2025

Dividend Summary

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Dividend Yield (Current)
2.82%
Frequency
Semi-Annually
Latest Distribution
$0.97
Jun 2, 2025
12M Distributions
1 payment
Total: $0.97

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+3.57%
YTD
+24.04%
1 Year
+24.04%
3 Year
+47.98%

Top 10 Holdings (38.1% of portfolio)

#TickerNameSectorWeight
1NEENextEra Energy Inc.Utilities4.90%
2TCL:AUTransurban Group Stapled SecurityUnknown4.86%
3AENA:MAAena Sme Sa Common Stock Eur1.0Unknown4.83%
4ENB:CAEnbridge IncEnergy4.25%
5IBE:MAIberdrola SaUtilities3.58%
6PAC:MXGrupo Aeroportuario Del Pacifico Sab De Cv AdrIndustrials3.57%
7SOSouthern Co.Utilities3.13%
8CEGConstellation EnergyUnknown3.05%
9WMBWilliams Cos. Inc.Energy3.02%
10AIA:NZAuckland International Airport LtdUnknown2.93%