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 23 June 2022
Asset Under Management 495.88 Million (USD)
1 Month Total Return -8.77 %
Year To Date Return -2.45 %
1 Year Total Return 0.61 %
3 Year Annualized Total Return 2.42 %
NAV 52.7528
Share Outstanding 9,400,000
Top 10 Holdings (23 June 2022)
Constituent Name Constituent Ticker Constituent Type Weighting
TRANSURBAN GROUP TCL EQUI 0.0521065200
ATLANTIA SPA ATL EQUI 0.0520660600
ENBRIDGE INC ENB EQUI 0.0484369500
NEXTERA ENERGY INC NEE EQUI 0.0478065600
AENA SME SA AENA EQUI 0.0453506100
GETLINK SE GET EQUI 0.0351542800
DUKE ENERGY CORP DUK EQUI 0.0331897800
TC ENERGY CORP TRP EQUI 0.0319095500
SOUTHERN CO/THE SO EQUI 0.0309038100
DOMINION ENERGY INC D EQUI 0.0263078100