SPDR S&P Global Infrastructure ETF (GII)

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Best Fit Infrastructure Funds ETFs

U.S. News evaluated 8 Infrastructure Funds ETFs and 2 make our Best Fit list. Our list highlights the best passively managed funds for long-term investors. Rankings are assigned based on comparisons with Best Fit funds in this category.

How we identify Best Fit Funds

Best Fit Scorecard
Costs Typical
Tracking Error Good
Bid/Ask Ratio Excellent
Holdings Diversity Typical

Fund 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.

Fund Snapshot Updated 07.18.2014

Previous Close $50.54 Expense Ratio 0.59%
YTD Return 15.30% Avg. 30-Day Volume 4,025
1-Year Return 23.7% Market Cap Loading...
Bid $50.39 Shares Outstanding 2,800,000
Ask $50.72 Dividends $1.55
Top 10 Holdings
Transurban Group (TCL) 4.71%
Atlantia Spa (ATL) 4.17%
Enbridge Inc (—) 3.65%
Abertis Infraestr (ABE) 3.61%
Williams Cos Inc Del (WMB) 3.52%
Gpe Eurotunnel Sa (GET) 3.31%
National Grid (NG.) 3.24%
Transcanada Corp (—) 3.21%
Duke Energy Corp New (DUK) 2.93%
Spectra Energy Corp (SE) 2.56%
% of Total Holdings 34.90%

Sector Breakdown

Geographic Breakdown

Best Fit Infrastructure Funds

See full rankings for Infrastructure Funds