Loading…
Getting the latest data.
SPDRThematicInfrastructure#75 of 187 by YTD
| Returns | Today | 1W | 1M | 3M | YTD | 1Y | 3Y | 5Y | Max |
|---|---|---|---|---|---|---|---|---|---|
| Total return | +0.2% | +2.5% | +6.1% | +2.0% | +10.4% | +10.2% | +69.3% | +60.1% | +186.3% |
| Peer average | 0.0% | +2.9% | +2.3% | −3.3% | +13.6% | +12.7% | +68.9% | +73.8% | — |
| S&P 500 · VOO | −0.4% | +2.6% | −2.3% | −2.1% | +11.5% | +11.6% | +79.3% | +72.7% | — |
$51 of every $1,000 in GII is Aena
| # | ||||||
|---|---|---|---|---|---|---|
| 1 | AENA.MCAena SME | Industrials | 5.08% | $507.73 | 1.5M | $48.5M |
| 2 | TCL.AXTransurban Group | Industrials | 5.07% | $506.78 | 4.8M | $48.4M |
| 3 | NEENextera Energy | Utilities | 4.88% | $487.57 | 542K | $46.6M |
| 4 | IBE.MCIberdrola | Utilities | 4.20% | $420.29 | 1.6M | $40.2M |
| 5 | PACGrupo Aeroportuario PAC | Industrials | 4.13% | $413.44 | 165K | $39.5M |
| 6 | AIA.NZAuckland Intl Airport | Industrials | 3.63% | $363.32 | 6.9M | $34.7M |
| 7 | ENB.TOEnbridge | Energy | 3.46% | $346.27 | 691K | $33.1M |
| 8 | SOSouthern /the | Utilities | 2.93% | $293.40 | 299K | $28.0M |
| 9 | GET.PAGetlink SE | Industrials | 2.88% | $287.95 | 1.2M | $27.5M |
| 10 | WMBWilliams COS | Energy | 2.74% | $274.01 | 380K | $26.2M |
| 11 | DUKDuke Energy | Utilities | 2.73% | $272.95 | 203K | $26.1M |
| 12 | CEGConstellation Energy | Utilities | 2.46% | $246.04 | 86K | $23.5M |
| 13 | NG.LNational Grid | Utilities | 2.27% | $226.51 | 1.3M | $21.7M |
| 14 | ENEL.MIEnel SPA | Utilities | 2.24% | $223.58 | 2.0M | $21.4M |
| 15 | TRP.TOTC Energy | Energy | 2.18% | $217.81 | 324K | $20.8M |
of the $57.0B in 39 Infrastructure ETFs
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | AENA.MC | Aena SME | 5.08% |
| 2 | TCL.AX | Transurban Group | 5.07% |
| 3 | NEE | Nextera Energy | 4.88% |
| 4 | IBE.MC | Iberdrola | 4.20% |
| 5 | PAC | Grupo Aeroportuario PAC | 4.13% |
| 6 | AIA.NZ | Auckland Intl Airport | 3.63% |
| 7 | ENB.TO | Enbridge | 3.46% |
| 8 | SO | Southern /the | 2.93% |
| 9 | GET.PA | Getlink SE | 2.88% |
| 10 | WMB | Williams COS | 2.74% |
Estimated yearly cost excludes trading costs and assumes constant assets.
| Ex-date | Paid | Per share |
|---|---|---|
| Jun 1, 2026 | Jun 3, 2026 | $0.78 |
| Dec 18, 2025 | Dec 22, 2025 | $1.24 |
| Jun 2, 2025 | Jun 4, 2025 | $0.97 |
| Dec 18, 2024 | Dec 24, 2024 | $1.04 |
| Jun 3, 2024 | Jun 7, 2024 | $0.87 |
| Dec 15, 2023 | Dec 22, 2023 | $1.20 |
| Jun 1, 2023 | Jun 8, 2023 | $0.78 |
| Dec 16, 2022 | Dec 23, 2022 | $0.88 |
| Jun 1, 2022 | Jun 8, 2022 | $0.73 |
| Dec 17, 2021 | Dec 27, 2021 | $0.82 |
| Jun 1, 2021 | Jun 8, 2021 | $0.46 |
| Dec 18, 2020 | Dec 28, 2020 | $0.78 |
