GII

Fund Description
The SPDR FTSE/Macquarie Global Infrastructure 100 ETF before expenses seeks to closely match the returns and characteristics of the total return performance of the Macquarie Global Infrastructure 100 Index (ticker: MCGIGIDT) an equity index based upon the global infrastructure industry market. Our approach is designed to provide portfolios with low portfolio turnover accurate tracking and lower costs.
Fund Profile
Fund Name SPDR S&P Global Infrastructure ETF
Fund Exchange Ticker GII
Fund Sponsor State Street (SPDR)
Fund ISIN US78463X8552
Net Expense Ratio 0.40 %
Fund Inception Date 25 January 2007
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Global or ExUS Equities - Factor & Thematic
Asset Class Equities (Stocks)
Index Linked Passive
Index Name S&P Global Infrastructure Index
Index Provider S&P DJ Indices
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Funds Combining Developed & Emerging Exposure
Market Capitalization Range Broad Market / Multi-Cap
Growth Value Core / Blend
Continent Not Applicable
Key Statistics
Return As of Date 7 August 2020
Asset Under Management 352.78 Million (USD)
1 Month Total Return 5.56 %
Year To Date Return -15.83 %
1 Year Total Return -9.32 %
3 Year Annualized Total Return -1.36 %
NAV 45.8159
Share Outstanding 7,700,000
Top 10 Holdings (6 August 2020)
Constituent Name Constituent Ticker Constituent Type Weighting
NEXTERA ENERGY INC NEE EQUI 0.0568669800
ENBRIDGE INC ENB EQUI 0.0496768400
AENA SME SA AENA EQUI 0.0471802100
TRANSURBAN GROUP TCL EQUI 0.0465729400
TC ENERGY CORP TRP EQUI 0.0410722900
ATLANTIA SPA ATL EQUI 0.0354107900
IBERDROLA SA IBE EQUI 0.0348176100
ENEL SPA ENEL EQUI 0.0315625900
GETLINK SE GET EQUI 0.0311859500
DOMINION ENERGY INC D EQUI 0.0299160100