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

NAV as of 30-Mar-2023

54.2621

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

Fund Manager:
SPDR State Street Global Advisors
Asset Under Management:
568,363,064
Launch Date:
24/01/2007
Asset Class:
Equity
Replication Method:
Physical-Sample
Number of Holdings:
86
Trading Currency:
USD
Style:
Large Blend
Region/Sector/Strategy:
N.A / Miscellaneous / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD3.910.824.77
1 Day0.150.000.00
1 Week3.381.073.15
1 Month2.754.120.67
3 Months3.916.510.60
6 Months14.0012.731.10
1 Year-6.2218.66-0.33
2 Years5.8922.250.26
3 Years39.5232.061.23
5 Years10.6047.110.23
10 Years29.0556.290.52

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 17.356212.2581-11.793211.667419.3445-10.055025.9943-6.228511.1732-0.8481
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 61.000038.000070.000018.000027.000073.000070.000087.000082.00001.0000

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: 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
1Transurban Group5.61393,348,591031,907,103
2Aena SME SA5.4712191,303031,096,148
3Enbridge Inc Common Stock4.8087717,828027,330,672
4NextEra Energy Inc4.6703346,573026,544,026
5Grupo Aeroportuario del Pacifico SAB de CV ADR3.241094,431018,420,655
6Duke Energy Corp3.1020183,349017,630,840

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant2.46
Large55.71
Medium33.74
Small1.39
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

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

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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