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Fund comparison · from official SEC filings

GII vs SPDW: how much do they overlap?

State Street(R) SPDR(R) S&P(R) Global Infrastructure ETF and State Street(R) SPDR(R) Portfolio Developed World ex-US ETF

Fund A

vs

Fund B

Holdings overlap

4%

of assets, by weight

Shared positions

26

of 76 / 2,418 holdings

GII expense ratio

0.40%

net, per year

SPDW expense ratio

0.03%

net, per year

Shared holdings

Company

GII

SPDW

A

ANNSFAENA SME SA

4.74%

0.07%

T

TRAUFTRANSURBAN GROUP

4.60%

0.10%

E

ENBENBRIDGE INC

4.18%

0.38%

I

IBDSFIBERDROLA SA

3.85%

0.46%

G

GVMXXSTATE ST INST US GOV MM-PREM

1.91%

3.34%

A

ACKDFAUCKLAND INTL AIRPORT LTD

2.61%

0.03%

G

GRPTFGETLINK SE

2.47%

0.03%

T

TRPTC ENERGY CORP

2.34%

0.21%

E

ESOCFENEL SPA

2.26%

0.27%

N

NGGTFNATIONAL GRID PLC

2.25%

0.27%

Q

QUBHFQUBE HOLDINGS LTD

2.13%

0.02%

U

UZAPFFLUGHAFEN ZURICH AG-REG

2.12%

0.02%

A

AEOXFADP

1.66%

0.01%

E

ENGQFENGIE

1.48%

0.19%

E

ENAKFE.ON SE

1.27%

0.15%

J

JAIRFJAPAN AIRPORT TERMINAL CO

1.15%

0.01%

M

MAQAFATLAS ARTERIA

1.01%

0.01%

F

FPRUFFRAPORT AG FRANKFURT AIRPORT

0.92%

0.01%

P

PBAPEMBINA PIPELINE CORP

0.89%

0.08%

S

SPASFSATS LTD

0.86%

0.01%

E

EENNFENAV SPA

0.52%

0.00%

G

GZPZFGAZTRANSPORT ET TECHNIGA SA

0.32%

0.03%

K

KEYUFKEYERA CORP

0.31%

0.03%

S

SOBOSOUTH BOW CORP

0.25%

0.02%

G

GLNGGOLAR LNG LTD

0.23%

0.03%

Only in GII

N

NEENEXTERA ENERGY INC

5.22%

P

PACGRUPO AEROPORTUARIO PAC-ADR

3.42%

W

WMBWILLIAMS COS INC

3.11%

S

SOSOUTHERN CO/THE

2.88%

D

DUKDUKE ENERGY CORP

2.77%

L

LNGCHENIERE ENERGY INC

2.37%

K

KMIKINDER MORGAN INC

2.34%

O

OKEONEOK INC

2.21%

C

CEGCONSTELLATION ENERGY

2.19%

T

TRGPTARGA RESOURCES CORP

2.00%

A

ASRGRUPO AEROPORTUARIO SUR-ADR

1.98%

A

AEPAMERICAN ELECTRIC POWER

1.96%

S

SRESEMPRA

1.69%

D

DDOMINION ENERGY INC

1.43%

E

EXCEXELON CORP

1.34%

E

ETRENTERGY CORP

1.34%

O

OMABGRUPO AEROPORTUARIO CEN-ADR

1.29%

X

XELXCEL ENERGY INC

1.27%

V

VSTVISTRA CORP

1.15%

E

EDCONSOLIDATED EDISON INC

1.12%

P

PEGPUBLIC SERVICE ENTERPRISE GP

1.10%

P

PCGP G & E CORP

1.07%

W

WECWEC ENERGY GROUP INC

0.97%

C

CMHHFCHINA MERCHANTS PORT HOLDING

0.75%

D

DBIDALRYMPLE BAY INFRASTRUCTURE

0.62%

Only in SPDW

S

SSNHZSAMSUNG ELECTR-GDR REG S

1.82%

A

ASMLFASML HOLDING NV

1.64%

A

AZNASTRAZENECA PLC

0.98%

N

NVSEFNOVARTIS AG-REG

0.96%

0

000660SK HYNIX INC

0.94%

H

HBCYFHSBC HOLDINGS PLC

0.91%

R

RYDAFSHELL PLC

0.90%

R

RHHVFROCHE HOLDING AG

0.89%

N

NSRGFNESTLE SA-REG

0.83%

T

TOYOFTOYOTA MOTOR CORP

0.79%

R

RYROYAL BANK OF CANADA

0.73%

M

MBFJFMITSUBISHI UFJ FINANCIAL GRO

0.66%

C

CBAUFCOMMONWEALTH BANK OF AUSTRAL

0.62%

T

TTETOTALENERGIES SE

0.62%

S

SMAWFSIEMENS AG-REG

0.57%

B

BHPLFBHP GROUP LTD

0.57%

S

SAPGFSAP SE

0.56%

B

BCDRFBANCO SANTANDER SA

0.53%

A

ALIZFALLIANZ SE-REG

0.51%

T

TDTORONTO-DOMINION BANK

0.51%

S

SBGSFSCHNEIDER ELECTRIC SE

0.49%

S

SHOPSHOPIFY INC - CLASS A

0.47%

B

BPAQFBP PLC

0.45%

M

MSBHFMITSUBISHI CORP

0.44%

R

RYCEFROLLS-ROYCE HOLDINGS PLC

0.44%

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Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.