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 18 October 2021
Asset Under Management 452.43 Million (USD)
1 Month Total Return 3.11 %
Year To Date Return 10.21 %
1 Year Total Return 21.80 %
3 Year Annualized Total Return 7.63 %
NAV 54.51
Share Outstanding 8,300,000
Top 10 Holdings (15 October 2021)
Constituent Name Constituent Ticker Constituent Type Weighting
ENBRIDGE INC ENB EQUI 0.0502207200
TRANSURBAN GROUP TCL EQUI 0.0481451700
NEXTERA ENERGY INC NEE EQUI 0.0479775200
AENA SME SA AENA EQUI 0.0468036900
TC ENERGY CORP TRP EQUI 0.0373082000
ATLANTIA SPA ATL EQUI 0.0355916100
SYDNEY AIRPORT SYD EQUI 0.0309783600
DUKE ENERGY CORP DUK EQUI 0.0309263600
SOUTHERN CO/THE SO EQUI 0.0267822700
GETLINK SE GET EQUI 0.0259098500