GII vs. IGF ETF Comparison
Comparison of SPDR S&P Global Infrastructure ETF (GII) to iShares Global Infrastructure ETF (IGF)
GII
SPDR S&P Global Infrastructure ETF
GII Description
The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of an index. The fund employs a sampling strategy in seeking to track the performance of the Macquarie Global Infrastructure 100 Index. It invests substantially all, but at least 80%, of its total assets in the securities comprising the index or in ADRs or GDRs based on securities comprising the index. The index is a float-adjusted market capitalization weighted index calculated by FTSE that is designed to measure the stock performance of companies within the infrastructure industry. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$62.84
Average Daily Volume
45,511
32
IGF
iShares Global Infrastructure ETF
IGF Description
The investment seeks to track the investment results of an index composed of developed market equities in the infrastructure industry. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P Global Infrastructure IndexTM (the "underlying index"), which is designed to track performance of the stocks of large infrastructure companies in developed markets, or whose stocks are listed on developed market exchanges around the world.Grade (RS Rating)
Last Trade
$55.30
Average Daily Volume
416,708
22
Performance
| Period | GII | IGF |
|---|---|---|
| 30 Days | 1.00% | 1.37% |
| 60 Days | 2.75% | 2.63% |
| 90 Days | 5.85% | 6.04% |
| 12 Months | 25.91% | 26.13% |
22 Overlapping Holdings
| Symbol | Grade | Weight in GII | Weight in IGF | Overlap | |
|---|---|---|---|---|---|
| AEP | C | 1.73% | 1.76% | 1.73% | |
| AM | A | 0.24% | 0.25% | 0.24% | |
| CEG | C | 2.44% | 2.4% | 2.4% | |
| D | C | 1.63% | 1.66% | 1.63% | |
| DTM | A | 0.46% | 0.47% | 0.46% | |
| DUK | C | 2.96% | 2.97% | 2.96% | |
| ED | C | 1.14% | 1.14% | 1.14% | |
| EIX | B | 1.1% | 1.11% | 1.1% | |
| EXC | C | 1.32% | 1.34% | 1.32% | |
| KMI | A | 2.48% | 2.5% | 2.48% | |
| LNG | A | 2.29% | 2.28% | 2.28% | |
| NEE | C | 4.57% | 4.59% | 4.57% | |
| OKE | A | 3.03% | 3.05% | 3.03% | |
| PCG | A | 1.55% | 1.54% | 1.54% | |
| PEG | A | 1.5% | 1.52% | 1.5% | |
| SO | C | 3.28% | 3.29% | 3.28% | |
| SRE | A | 1.98% | 2.0% | 1.98% | |
| TRGP | A | 2.02% | 2.04% | 2.02% | |
| VST | A | 1.65% | 1.67% | 1.65% | |
| WEC | A | 1.05% | 1.06% | 1.05% | |
| WMB | A | 3.26% | 3.28% | 3.26% | |
| XEL | A | 1.33% | 1.33% | 1.33% |
GII Underweight 0 Positions Relative to IGF
| Symbol | Grade | Weight |
|---|
GII: Top Represented Industries & Keywords
IGF: Top Represented Industries & Keywords
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