GII

SPDR S&P Global Infrastructure ETF
C

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*Unless otherwise stated, data provided by FactSet.

GII Fund Description

GII tracks a market-cap-weighted index of 75 infrastructure companies, from developed and emerging markets, that operate in the energy, transportation, or utility sectors.

GII Factset Analytics Insight

GII tracks an index of 75 of the largest infrastructure firms globally, with constraints to ensure diversification between the energy, transportation, and utility sectors. The fund first selects the 15 largest emerging-market companies in its eligible universe, limited to 10 per sector. These stocks must trade on a developed-market exchange. GII then rounds out its portfolio with the largest eligible developed-market companies such that the final portfolio consists of 30 transportation companies, 30 utility companies, and 15 energy companies. The transport and utility sectors get 40% weight each, with energy getting 20%. Stocks are cap-weighted within each bucket.GII's methodology limits exposure to utility companies that dominate our cap-weighted benchmark. The fund’s small basket means that positions can change significantly at each semi-annual rebalance. GII is lightly traded, and spreads can be quite large. Investors trading large blocks might do better by contacting a liquidity provider. GII charges a reasonable fee for a specialist fund, and tends to track its index well. Also consider IGF, from iShares, which tracks the same index.

GII MSCI ESG Analytics Insight

SPDR S&P Global Infrastructure ETF has an MSCI ESG Fund Rating of A based on a score of 6.64 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. SPDR S&P Global Infrastructure ETF ranks in the 82nd percentile within its peer group and in the 83th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

GII MSCI FaCS and Factor Box

MSCI FaCS is a standard method for evaluating and reporting the Factor characteristics of equity portfolios including ETFs. The Factor Box includes 6 Factors that MSCI has identified that historically provided a return premium. On the vertical axis, the Factor Groups, are displayed and the horizontal axis displays the Factor exposure, overweight, underweight or neutral.

GII Charts And Performance

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Total Return Chart (%)
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PERFORMANCE [as of 09/13/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
GII 2.42% 1.61% 17.46% 10.25% 6.37% 4.16% 6.11%
GII (NAV) 1.90% 0.89% 16.92% 9.65% 7.02% 4.04% 6.02%
S&P Global Infrastructure Index -- -- -- -- -- -- 6.02%
FTSE Global Core Infrastructure Index -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

GII Summary Data

SPDR
01/25/07
Open-Ended Fund
0.40%
$396.73M
$1.27M
0.11%

GII Portfolio Data

$32.95B
21.61
2.07
1.52%
12/20/19
75

GII Index Data

Tiered
Multi-Factor
FTSE Global Core Infrastructure Index

GII Portfolio Management

0.40%
0.31%
0.38%
-1.63%

GII Tax Exposures

20.00% / 39.60%
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Qualified dividends
No

GII Fund Structure

Open-Ended Fund
No
Yes
100% / 0%
N/A
N/A
Low
Daily
Cboe Book Viewer
Top Of Book
Last 10 Trades
Bats BZX Real-time Quote -
Daily Spread
Premium/Discount
Volume

GII Factset Analytics Block Liquidity

As of 09/16/19
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of GII. GII is rated a 5 out of 5.

GII Tradability

24,503
$1.27M
11,704
$625.01K
0.11%
$0.06
0.09%
0.76% / -1.06%
None
62.00%
50,000
0.23
0.08%
0.20%
0
$52.77
5

GII Sector/Industry Breakdown


GII
Segment Benchmark
40.73%
--
40.68%
--
18.59%
--

GII Top 10 Holdings[View All]

5.37%
4.82%
4.27%
4.16%
2.98%
2.93%
38.46%

GII Countries


GII
Segment Benchmark
37.14%
--
10.65%
--
9.47%
--
9.07%
--
8.07%
--
5.98%
--
5.78%
--
3.18%
--
3.08%
--
2.36%
--

GII Regions


GII
Segment Benchmark
46.62%
--
29.61%
--
19.34%
--
4.43%
--

GII Economic Development


GII
Segment Benchmark
95.57%
--
4.43%
--

GII Performance Statistics

0.75
0.85
0.84
0.79
0.33%
FTSE Global Core Infrastructure Index

GII MSCI ESG Ratings

A
6.64 / 10
82.67
81.54
32.69%
2.82%
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GII Benchmark Comparison Holdings

75
--
--
0.00%

GII Benchmark Comparison Summary


GII
Segment Benchmark
75
--
$32.95B
--
21.61
--
2.07
--
3.99%
--
Medium
High

GII Benchmark Comparison Market Cap Size


GII
Segment Benchmark
74.16%
--
21.94%
--
3.90%
--
0.00%
--