GII

SPDR® S&P Global Infrastructure ETF

S&P Global Infrastructure NR USD

NAV as of 21-Sep-2023

51.1591

4 Week: 50.44 - 52.40

52 Week: 46.53 - 55.98

Latest Closing Price

51.05

Premium / Discount

-0.12

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:
433,940,376
Launch Date:
24/01/2007
Asset Class:
Equity
Replication Method:
Physical-Sample
Number of Holdings:
88
Trading Currency:
USD
Style:
Large Blend
Region/Sector/Strategy:
N.A / Miscellaneous / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-2.620.77-3.41
1 Day0.130.000.00
1 Week-1.671.78-0.94
1 Month-0.213.60-0.06
3 Months-4.026.18-0.65
6 Months-2.868.29-0.34
1 Year-1.7916.06-0.11
2 Years-3.5722.49-0.16
3 Years15.7826.770.59
5 Years4.0747.310.09
10 Years17.5756.000.31

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: 88

Number of Bond Holdings: 0

Number of Equity Holdings: 75

Total Market Value: 433,940,376

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Aena SME SA4.9526142,427021,491,145
2Enbridge Inc Common Stock4.8069608,416020,859,076
3NextEra Energy Inc4.6517301,686020,185,810
4Transurban Group4.40532,354,040019,116,373
5Southern Co3.4156212,040014,821,596

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant5.47
Large43.36
Medium42.59
Small1.88
Micro0.06

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

14.6563

Price/Book*

1.7317

Price/Sales*

1.7637

Price/Cash Flow*

6.6659

Dividend Yield*

4.7532

Growth Measures

Long-Term Earnings

9.3252

Historical Earnings

5.2907

Sales Growth

16.2132

Cash-Flow Growth

8.9049

Book-Value Growth

2.9480

*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

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

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.

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.

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