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 January 2019
Asset Under Management 290.67 Million (USD)
1 Month Total Return 4.36 %
Year To Date Return 5.92 %
1 Year Total Return -5.66 %
3 Year Annualized Total Return 10.91 %
NAV 47.6506
Share Outstanding 6,100,000
Top 10 Holdings (18 January 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
TRANSURBAN GROUP TCL EQUI 0.0520505300
AENA SME SA AENA EQUI 0.0452442800
NEXTERA ENERGY INC NEE EQUI 0.0425996900
ENBRIDGE INC ENB EQUI 0.0418719700
ATLANTIA SPA ATL EQUI 0.0397789400
DUKE ENERGY CORP DUK EQUI 0.0312842000
TRANSCANADA CORP TRP EQUI 0.0274712500
GETLINK SE GET EQUI 0.0249213500
IBERDROLA SA IBE EQUI 0.0248490000
KINDER MORGAN INC KMI EQUI 0.0248028700