GII
SPDR® S&P Global Infrastructure ETF
S&P Global Infrastructure NR USD
NAV as of
4 Week: 52.34 - 54.47
52 Week: 46.53 - 59.39
Latest Closing Price
54.47
Premium / Discount
-0.18
Expense Ratio
0.4%
Investment Objective
The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Global Infrastructure Index. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in depositary receipts based on securities comprising the index. The index is comprised of 75 of the largest publicly listed infrastructure companies that meet specific investability requirements.
Main Fund Characteristics
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | 3.91 | 0.82 | 4.77 |
| 1 Day | 0.15 | 0.00 | 0.00 |
| 1 Week | 3.38 | 1.07 | 3.15 |
| 1 Month | 2.75 | 4.12 | 0.67 |
| 3 Months | 3.91 | 6.51 | 0.60 |
| 6 Months | 14.00 | 12.73 | 1.10 |
| 1 Year | -6.22 | 18.66 | -0.33 |
| 2 Years | 5.89 | 22.25 | 0.26 |
| 3 Years | 39.52 | 32.06 | 1.23 |
| 5 Years | 10.60 | 47.11 | 0.23 |
| 10 Years | 29.05 | 56.29 | 0.52 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 17.3562 | 12.2581 | -11.7932 | 11.6674 | 19.3445 | -10.0550 | 25.9943 | -6.2285 | 11.1732 | -0.8481 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 61.0000 | 38.0000 | 70.0000 | 18.0000 | 27.0000 | 73.0000 | 70.0000 | 87.0000 | 82.0000 | 1.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 15/12/2016 | 28/12/2016 | 0.7708 |
| 16/06/2016 | 28/06/2016 | 0.6278 |
| 18/12/2014 | 29/12/2014 | 0.7077 |
| 19/06/2014 | 01/07/2014 | 0.8064 |
| 19/12/2013 | 02/01/2014 | 0.7410 |
| 20/06/2013 | 02/07/2013 | 1.1013 |
| 20/12/2012 | 03/01/2013 | 0.5078 |
| 14/06/2012 | 26/06/2012 | 0.7873 |
| 15/12/2011 | 28/12/2011 | 0.8612 |
| 16/06/2011 | 28/06/2011 | 0.9510 |
Portfolio Data
Total Number of Holdings: 86
Number of Bond Holdings: 0
Number of Equity Holdings: 74
Total Market Value: 568,363,064
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | Transurban Group | 5.6139 | 3,348,591 | 0 | 31,907,103 |
| 2 | Aena SME SA | 5.4712 | 191,303 | 0 | 31,096,148 |
| 3 | Enbridge Inc Common Stock | 4.8087 | 717,828 | 0 | 27,330,672 |
| 4 | NextEra Energy Inc | 4.6703 | 346,573 | 0 | 26,544,026 |
| 5 | Grupo Aeroportuario del Pacifico SAB de CV ADR | 3.2410 | 94,431 | 0 | 18,420,655 |
| 6 | Duke Energy Corp | 3.1020 | 183,349 | 0 | 17,630,840 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 2.46 |
| Large | 55.71 |
| Medium | 33.74 |
| Small | 1.39 |
| Micro | 0.00 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
16.4242
Price/Book*
1.8816
Price/Sales*
1.7573
Price/Cash Flow*
7.5653
Dividend Yield*
4.1771
Growth Measures
Long-Term Earnings
11.1687
Historical Earnings
5.6502
Sales Growth
17.4955
Cash-Flow Growth
8.0744
Book-Value Growth
2.9267
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 0 |
| Average Effective Maturity (Years)* | 0 |
| Average Credit Quality | 0 |
| Average Weighted Coupon* | 0 |
| Average Weighted Price* | 0 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| N.A | |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| N.A | |
Data Source: Morningstar
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(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
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Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.
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