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 20 January 2021
Asset Under Management 366.23 Million (USD)
1 Month Total Return 1.23 %
Year To Date Return 2.10 %
1 Year Total Return -6.47 %
3 Year Annualized Total Return 2.30 %
NAV 50.8654
Share Outstanding 7,200,000
Top 10 Holdings (19 January 2021)
Constituent Name Constituent Ticker Constituent Type Weighting
NEXTERA ENERGY INC NEE EQUI 0.0514688300
AENA SME SA AENA EQUI 0.0499991100
ENBRIDGE INC ENB EQUI 0.0483146300
TRANSURBAN GROUP TCL EQUI 0.0431974000
TC ENERGY CORP TRP EQUI 0.0349032300
ATLANTIA SPA ATL EQUI 0.0345897000
IBERDROLA SA IBE EQUI 0.0324647800
ENEL SPA ENEL EQUI 0.0316616400
GETLINK SE GET EQUI 0.0294919700
DUKE ENERGY CORP DUK EQUI 0.0262133500