GII

SPDR S&P Global Infrastructure ETF
*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 engaged 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 from 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 transportation and utility sectors get 40% weight each, with energy getting 20%. Stocks are cap-weighted within each bucket, with no individual security having a weight greater than 5%. The fund’s small basket means that positions can change significantly at each semi-annual rebalance.

PERFORMANCE [as of 05/13/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
GII -5.34% 2.07% 2.62% 6.83% 5.76% 5.45% 6.78%
GII (NAV) -6.82% 0.90% 1.93% 6.50% 5.44% 5.35% 6.72%
S&P Global Infrastructure Index -- 0.85% 1.90% 6.40% 5.25% 5.12% 6.58%
MSCI AC World Infrastructure -- -- -- -- -- -- --
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%
$506.91M
$2.05M
0.12%

GII Portfolio Data

$42.33B
35.33
2.15
2.32%
06/01/22
75

GII Index Data

Tiered
Market Cap
MSCI AC World Infrastructure

GII Portfolio Management

0.40%
0.14%
0.24%
0.06%

GII Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

GII Fund Structure

Open-Ended Fund
No
Yes
-- / --
N/A
N/A
Low
Daily

GII Factset Analytics Block Liquidity

As of 05/17/22
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

36,160
$2.05M
25,270
$1.43M
0.12%
$0.07
0.09%
1.05% / -0.70%
None
62.00%
50,000
0.51
0.08%
0.21%
2
$55.40
5

GII Sector/Industry Breakdown


GII
Segment Benchmark
40.19%
--
37.04%
--
20.84%
--
0.99%
--
0.68%
--
0.15%
--
0.12%
--
-0.00%
--

GII Top 10 Holdings[View All]

5.04%
5.02%
4.91%
4.27%
3.32%
3.28%
39.59%

GII Countries


GII
Segment Benchmark
37.54%
--
10.33%
--
8.70%
--
7.23%
--
6.62%
--
5.72%
--
5.55%
--
4.85%
--
3.10%
--
2.59%
--

GII Regions


GII
Segment Benchmark
47.87%
--
27.63%
--
19.35%
--
5.16%
--

GII Economic Development


GII
Segment Benchmark
94.84%
--
5.16%
--

GII Performance Statistics

--
--
--
--
--
MSCI AC World Infrastructure

GII Benchmark Comparison Holdings

75
--
--
--

GII Benchmark Comparison Summary


GII
Segment Benchmark
75
--
$42.33B
--
35.33
--
2.15
--
2.87%
--
Medium
--

GII Benchmark Comparison Market Cap Size


GII
Segment Benchmark
73.09%
--
22.02%
--
4.78%
--
0.11%
--