GII SPDR® S&P Global Infrastructure ETF
S&P Global Infrastructure NR USD

NAV as of 26-May-2022

58.0718

4 Week: 54.49 - 58.73

52 Week: 51.54 - 59.39

Latest Closing Price

58.73

Premium / Discount

-0.43

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

Fund Manager:
SPDR State Street Global Advisors
Asset Under Management:
529,583,084
Launch Date:
24/01/2007
Asset Class:
Equity
Replication Method:
Physical-Sample
Number of Holdings:
87
Trading Currency:
USD
Style:
Large Blend
Region/Sector/Strategy:
N.A / Miscellaneous / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD8.260.978.48
1 Day0.550.000.00
1 Week3.400.684.96
1 Month3.296.060.54
3 Months7.068.270.85
6 Months11.1310.791.03
1 Year10.0613.440.75
2 Years32.8722.201.48
3 Years12.8442.180.30
5 Years15.4144.690.34
10 Years52.1154.960.95

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 3.444217.356212.2581-11.793211.667419.3445-10.055025.9943-6.228511.1732
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 100.000061.000038.000070.000018.000027.000073.000070.000087.000082.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
15/12/201628/12/20160.7708
16/06/201628/06/20160.6278
18/12/201429/12/20140.7077
19/06/201401/07/20140.8064
19/12/201302/01/20140.7410
20/06/201302/07/20131.1013
20/12/201203/01/20130.5078
14/06/201226/06/20120.7873
15/12/201128/12/20110.8612
16/06/201128/06/20110.9510

Portfolio Data

Total Number of Holdings: 87

Number of Bond Holdings: 0

Number of Equity Holdings: 75

Total Market Value: 529,583,084

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Transurban Group5.06672,639,034026,832,355
2Enbridge Inc4.9196569,024026,053,365
3Atlantia SpA4.87761,071,185025,830,968
4Aena SME SA4.4839156,304023,745,802
5NextEra Energy Inc4.3845309,433023,219,852
6Getlink SE3.4457924,067018,247,553

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant11.20
Large58.64
Medium26.40
Small1.81
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

19.8379

Price/Book*

1.9311

Price/Sales*

2.3330

Price/Cash Flow*

8.2764

Dividend Yield*

3.1217

Growth Measures

Long-Term Earnings

7.7450

Historical Earnings

6.3332

Sales Growth

0.5844

Cash-Flow Growth

1.0022

Book-Value Growth

3.3347

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

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(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
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(6) may be drawn from fund data published on various dates.

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For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.