SPDR® S&P® Global Infrastructure ETF GII

Important Risk Disclosure

NAV

NAV

The market value of a mutual fund's or ETFs total assets, minus liabilities, divided by the number of shares outstanding.

$43.95

as of Oct 29 2020

Base Currency

USD

Assets Under Management

$334.02 M

as of Oct 29 2020

Gross Expense Ratio

Gross Expense Ratio

The fund's total annual operating expense ratio. It is gross of any fee waivers or expense reimbursements. It can be found in the fund's most recent prospectus.

0.40%


Key Features

Key Features

  • The SPDR® S&P® Global Infrastructure ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P® Global Infrastructure Index (the "Index")
  • Seeks to provide exposure to the 75 largest infrastructure-related stocks based on float-adjusted market cap
  • Index is diversified across transportion, utilities, and energy infrastructure sub-industries

About this Benchmark

About this Benchmark

The S&P Global Infrastructure Index is comprised of 75 of the largest publicly listed infrastructure companies that meet specific investability requirements. The Index is designed to provide liquid exposure to the leading publicly listed companies in the global infrastructure industry, from both developed markets and emerging markets. The Index includes publicly traded companies with stock traded on a developed market exchange with float-adjusted market capitalizations of a minimum of $100 million and minimum total market capitalizations of $250 million. Stocks must satisfy liquidity thresholds on 3 month average daily value trading of $1 million for developed markets and $500,000 for emerging markets. Fifteen emerging market stocks are chosen first, based on the highest float-adjusted market capitalization of the parent company, with no more than 10 chosen from each of the three subsets of infrastructure companies represented in the Index (i.e., transportation, utilities and energy infrastructure). The 60 largest developed market stocks, based on floatadjusted market capitalization, are then chosen to complete the index. The developed market stocks are chosen such that there are a total of 30 transportation, 30 utilities and 15 energy infrastructure companies in the Index.


Fund Information as of Oct 29 2020

Fund Information as of Oct 29 2020
Benchmark Inception Date Options Available Gross Expense Ratio

Gross Expense Ratio

The fund's total annual operating expense ratio. It is gross of any fee waivers or expense reimbursements. It can be found in the fund's most recent prospectus.

Base Currency Investment Manager Management Team
S&P Global Infrastructure Index Jan 25 2007 No 0.40% USD SSGA Funds Management, Inc. Global Equity Beta Solutions
Benchmark S&P Global Infrastructure Index
Inception Date Jan 25 2007
Options Available No
Gross Expense Ratio

Gross Expense Ratio

The fund's total annual operating expense ratio. It is gross of any fee waivers or expense reimbursements. It can be found in the fund's most recent prospectus.

0.40%
Base Currency USD
Investment Manager SSGA Funds Management, Inc.
Management Team Global Equity Beta Solutions
Distributor Distribution Frequency
State Street Global Advisors Funds Distributors, LLC Semi-Annually
Distributor State Street Global Advisors Funds Distributors, LLC
Distribution Frequency Semi-Annually

Listing Information as of Oct 29 2020

Listing Information as of Oct 29 2020
Exchange Listing Date Trading Currency Ticker CUSIP ISIN
NYSE ARCA EXCHANGE Jan 25 2007 USD GII 78463X855 US78463X8552
Exchange NYSE ARCA EXCHANGE
Listing Date Jan 25 2007
Trading Currency USD
Ticker GII
CUSIP 78463X855
ISIN US78463X8552

Fund Characteristics as of Oct 29 2020

Fund Characteristics as of Oct 29 2020
Est. 3-5 Year EPS Growth

Estimated 3-5 Year EPS Growth

Based on the underlying holdings of the fund. The actual earnings estimates for the underlying holdings are provided by FactSet, First Call, I/B/E/S Consensus, and Reuters and are used to calculate a mean 3-5 year EPS growth rate estimate.

Number of Holdings Price/Book Ratio

Price/Book Ratio

The weighted harmonic average of closing market price divided by the most recent reported book value for each security in the fund's portfolio as calculated for the last twelve months.

Price/Earnings Ratio FY1

Price/Earnings Ratio FY1

The weighted harmonic average of current share price divided by the forecasted one year earnings per share for each security in the fund. Negative and positive outliers are included in the calculation.

Weighted Average Market Cap
5.59% 76 1.77 18.89 $35,376.59 M
Est. 3-5 Year EPS Growth

Estimated 3-5 Year EPS Growth

Based on the underlying holdings of the fund. The actual earnings estimates for the underlying holdings are provided by FactSet, First Call, I/B/E/S Consensus, and Reuters and are used to calculate a mean 3-5 year EPS growth rate estimate.

5.59%
Number of Holdings 76
Price/Book Ratio

Price/Book Ratio

The weighted harmonic average of closing market price divided by the most recent reported book value for each security in the fund's portfolio as calculated for the last twelve months.

1.77
Price/Earnings Ratio FY1

Price/Earnings Ratio FY1

The weighted harmonic average of current share price divided by the forecasted one year earnings per share for each security in the fund. Negative and positive outliers are included in the calculation.

18.89
Weighted Average Market Cap $35,376.59 M

Index Characteristics as of Oct 29 2020

Index Characteristics as of Oct 29 2020
Est. 3-5 Year EPS Growth Number of Holdings Price/Cash Flow Price/Earnings Price/Earnings Ratio FY1
5.59% 75 8.33 19.96 18.90
Est. 3-5 Year EPS Growth 5.59%
Number of Holdings 75
Price/Cash Flow 8.33
Price/Earnings 19.96
Price/Earnings Ratio FY1 18.90

Index Statistics as of Oct 29 2020

Index Statistics as of Oct 29 2020

Average Size
Size Range
Weighted Average Market Cap Mean Median Largest Smallest
$32,940.81 M $16,974.46 M $4,211.88 M $144,896.80 M $407.56 M
Weighted Average Market Cap $32,940.81 M
Average Size
Mean $16,974.46 M
Median $4,211.88 M
Size Range
Largest $144,896.80 M
Smallest $407.56 M

Yields as of Oct 29 2020

Yields as of Oct 29 2020
30 Day SEC Yield

30 Day SEC Yield

(Also known as Standardized Yield) An annualized yield that is calculated by dividing the net investment income earned by the fund over the most recent 30-day period by the current maximum offering price.

30 Day SEC Yield (Unsubsidized)

30 Day SEC Yield (Unsubsidized)

An annualized yield that is calculated by dividing the net investment income earned by the fund over the most recent 30-day period by the current maximum offering price that does not account for expense ratio waivers.

Fund Dividend Yield

Fund Dividend Yield

The sum of the most recent 12 dividends within the past 365 days divided by Net Asset Value per share, expressed as a percentage.

Index Dividend Yield

Index Dividend Yield

The weighted average of the underlyings' indicated annual dividend divided by price, expressed as a percentage.

3.04% - 3.51% 3.68%
30 Day SEC Yield

30 Day SEC Yield

(Also known as Standardized Yield) An annualized yield that is calculated by dividing the net investment income earned by the fund over the most recent 30-day period by the current maximum offering price.

3.04%
30 Day SEC Yield (Unsubsidized)

30 Day SEC Yield (Unsubsidized)

An annualized yield that is calculated by dividing the net investment income earned by the fund over the most recent 30-day period by the current maximum offering price that does not account for expense ratio waivers.

-
Fund Dividend Yield

Fund Dividend Yield

The sum of the most recent 12 dividends within the past 365 days divided by Net Asset Value per share, expressed as a percentage.

3.51%
Index Dividend Yield

Index Dividend Yield

The weighted average of the underlyings' indicated annual dividend divided by price, expressed as a percentage.

3.68%

Fund Market Price as of Oct 29 2020

Fund Market Price as of Oct 29 2020
Bid/Ask

Bid/Ask Mid Point

(Also known as Mid Price) The price between the best price of the sellers for a trading unit of a given security and the best price of the buyer of a trading unit of a given security.

Closing Price

Closing Price

Market Price of last reported trade on the exchange.

Day High Day Low Exchange Volume (Shares)

Exchange Volume (shares)

Represents the volume of shares traded on the ETF's primary exchange throughout the previous business day.

Premium/Discount

Premium/Discount to NAV

Shows the comparison of the daily net asset value (NAV) and the Midpoint of the closing bid/ask for each of the funds calculated as ((4PM Bid/Ask - Closing NAV) / Closing NAV * 100)

30-Day Median Bid/Ask Spread

The median bid-ask spread is calculated by identifying national best bid and national best offer ("NBBO") for each Fund as of the end of each 10 second interval during each trading day of the last 30 calendar days and dividing the difference between each such bid and offer by the midpoint of the NBBO. The median of those values is identified and posted on each business day.

$43.98 $44.02 $44.18 $43.33 18,957 0.08% 0.11%
Bid/Ask

Bid/Ask Mid Point

(Also known as Mid Price) The price between the best price of the sellers for a trading unit of a given security and the best price of the buyer of a trading unit of a given security.

$43.98
Closing Price

Closing Price

Market Price of last reported trade on the exchange.

$44.02
Day High $44.18
Day Low $43.33
Exchange Volume (Shares)

Exchange Volume (shares)

Represents the volume of shares traded on the ETF's primary exchange throughout the previous business day.

18,957
Premium/Discount

Premium/Discount to NAV

Shows the comparison of the daily net asset value (NAV) and the Midpoint of the closing bid/ask for each of the funds calculated as ((4PM Bid/Ask - Closing NAV) / Closing NAV * 100)

0.08%
30-Day Median Bid/Ask Spread

The median bid-ask spread is calculated by identifying national best bid and national best offer ("NBBO") for each Fund as of the end of each 10 second interval during each trading day of the last 30 calendar days and dividing the difference between each such bid and offer by the midpoint of the NBBO. The median of those values is identified and posted on each business day.

0.11%

Premium Discount to NAV Graph and Summary

The line graph and table below show historical information about the differences between the daily closing price for shares of the fund (as determined by the fund’s listing exchange) and the fund’s net asset value over certain periods. The vertical axis of the line graph shows the premium/discount expressed as a percentage of NAV. The horizontal axis indicates the date at which the premium/discount occurred. The table shows the number of trading days in which the fund traded at a premium or at a discount to NAV.

x axis: Dates
y axis: Premium or Discount (bps)

Number of Days Summary

Calendar Year 2019 First Quarter of 2020 Second Quarter of 2020 Third Quarter of 2020
Days Traded at Premium
Number of days the ETF closing price was above the NAV.
192 36 25 28
Days Traded at Discount
Number of days the ETF closing price was below the NAV.
60 26 38 36
Days Traded at Premium
Number of days the ETF closing price was above the NAV.
Calendar Year 2019 192
First Quarter of 2020 36
Second Quarter of 2020 25
Third Quarter of 2020 28
Days Traded at Discount
Number of days the ETF closing price was below the NAV.
Calendar Year 2019 60
First Quarter of 2020 26
Second Quarter of 2020 38
Third Quarter of 2020 36
Fund Data

Because ETFs trade like stocks at current market prices, shareholders may pay more than a fund’s NAV when purchasing fund shares and may receive less than a fund’s NAV when selling fund shares.

Before investing, consider the funds' investment objectives, risks, charges and expenses. To obtain a prospectus or summary prospectus which contains this and other information, call 1-866-787-2257 download a prospectus or summary prospectus now, or talk to your financial advisor. Read it carefully before investing.


Fund Net Cash Amount as of Oct 29 2020

Fund Net Cash Amount as of Oct 29 2020
Net Cash Amount
$211,709.95
Net Cash Amount $211,709.95

Fund Net Asset Value as of Oct 29 2020

Fund Net Asset Value as of Oct 29 2020
NAV

NAV

The market value of a mutual fund's or ETFs total assets, minus liabilities, divided by the number of shares outstanding.

Shares Outstanding Assets Under Management
$43.95 7.60 M $334.02 M
NAV

NAV

The market value of a mutual fund's or ETFs total assets, minus liabilities, divided by the number of shares outstanding.

$43.95
Shares Outstanding 7.60 M
Assets Under Management $334.02 M
Most Recent NAV / NAV History

Fund Performance

Fund Performance

  • Fund Inception Date: Jan 25 2007

as of Sep 30 2020

as of Sep 30 2020

As Of 1 Month QTD YTD 1 Year 3 Year 5 Year 10 Year Since Inception
Jan 25 2007
Fund Before Tax
NAV Sep 30 2020 -3.04% 1.46% -18.42% -14.46% -2.05% 3.75% 4.31% 2.46%
Market Value Sep 30 2020 -2.71% 1.23% -18.56% -14.60% -2.14% 3.80% 4.35% 2.45%
S&P Global Infrastructure Index Sep 30 2020 -3.06% 1.37% -18.58% -14.59% -2.30% 3.51% 4.38% 2.73%
Fund After Tax
Return after Taxes on Distributions Sep 30 2020 -3.04% 1.46% -18.79% -15.16% -2.85% 2.88% 3.45% 1.70%
Return after Taxes on Distributions and Sale of Fund Shares Sep 30 2020 -1.80% 0.87% -10.88% -8.12% -1.56% 2.84% 3.32% 1.88%
S&P Global Infrastructure Index Sep 30 2020 -3.06% 1.37% -18.58% -14.59% -2.30% 3.51% 4.38% 2.73%
As Of 1 Month QTD YTD 1 Year 3 Year 5 Year 10 Year Since Inception
Jan 25 2007
Fund Before Tax
NAV Sep 30 2020 -3.04% 1.46% -18.42% -14.46% -2.05% 3.75% 4.31% 2.46%
Market Value Sep 30 2020 -2.71% 1.23% -18.56% -14.60% -2.14% 3.80% 4.35% 2.45%
S&P Global Infrastructure Index Sep 30 2020 -3.06% 1.37% -18.58% -14.59% -2.30% 3.51% 4.38% 2.73%
Fund After Tax
Return after Taxes on Distributions Sep 30 2020 -3.04% 1.46% -18.79% -15.16% -2.85% 2.88% 3.45% 1.70%
Return after Taxes on Distributions and Sale of Fund Shares Sep 30 2020 -1.80% 0.87% -10.88% -8.12% -1.56% 2.84% 3.32% 1.88%
S&P Global Infrastructure Index Sep 30 2020 -3.06% 1.37% -18.58% -14.59% -2.30% 3.51% 4.38% 2.73%

Performance quoted represents past performance, which is no guarantee of future results. Investment return and principal value will fluctuate, so you may have a gain or loss when shares are sold. Current performance may be higher or lower than that quoted. Performance of an index is not illustrative of any particular investment.  It is not possible to invest directly in an index.

Performance returns for periods of less than one year are not annualized.  Performance is shown net of fees.

The market price used to calculate the Market Value return is the midpoint between the highest bid and the lowest offer on the exchange on which the shares of the Fund are listed for trading, as of the time that the Fund's NAV is calculated. If you trade your shares at another time, your return may differ.

The S&P Global Infrastructure Index reflects linked performance returns of both the S&P Global Infrastructure Index and the Macquarie Global Infrastructure 100 Index. The index returns are reflective of the Macquarie Global Infrastructure 100 Index from fund inception until 5/1/2013 and of the S&P Global Infrastructure Index effective 5/1/2013.

Gross Expense Ratio: 0.40%


Top Holdings

Subject to change.

Top Holdings

Subject to change.

Fund Top Holdingsas of Oct 29 2020
Index Top Holdingsas of Oct 29 2020

Fund Top Holdings as of Oct 29 2020

Name Shares Held Weight
NextEra Energy Inc. 240,744 5.34%
Transurban Group Ltd. 1,677,589 4.78%
Aena SME SA 117,419 4.68%
Enbridge Inc. 532,060 4.38%
Atlantia S.p.A 804,027 3.65%
TC Energy Corporation 304,209 3.60%
Iberdrola SA 882,264 3.15%
Dominion Energy Inc 128,264 3.11%
Duke Energy Corporation 112,249 3.10%
Enel SpA 1,178,541 2.86%
Download All Holdings: Daily

Index Top Holdings as of Oct 29 2020

Name Weight
NextEra Energy Inc. 5.34%
Transurban Group Ltd. 4.79%
Aena SME SA 4.69%
Enbridge Inc. 4.56%
Atlantia S.p.A 3.66%
TC Energy Corporation 3.61%
Iberdrola SA 3.15%
Dominion Energy Inc 3.12%
Duke Energy Corporation 3.11%
Enel SpA 2.86%

Sector Allocation

Sector Allocation
Fund Sector Breakdownas of Oct 29 2020
Index Sector Breakdownas of Oct 29 2020

Fund Sector Breakdown as of Oct 29 2020

Sector Weight
Utilities 42.24%
Industrials 39.31%
Energy 18.46%

Index Sector Breakdown as of Oct 29 2020

Sector Weight
Utilities 42.24%
Industrials 39.30%
Energy 18.46%

Geographical Breakdown

Geographical Breakdown

Purchase Information

Purchase Information

Buying and Selling ETFs

ETFs are flexible and easy to trade. Investors buy and sell them like stocks, typically through a brokerage account. Investors can also employ traditional stock trading techniques; including stop orders, limit orders, margin purchases, and short sales using ETFs. They are listed on major US Stock Exchanges.

ETFs are subject to risk similar to those of stocks including those regarding short-selling and margin account maintenance.

Ordinary brokerage commissions may apply.


Fund Footnotes

In general, ETFs can be expected to move up or down in value with the value of the applicable index. Although ETF shares may be bought and sold on the exchange through any brokerage account, ETF shares are not individually redeemable from the Fund. Investors may acquire ETFs and tender them for redemption through the Fund in Creation Unit Aggregations only. Please see the prospectus for more details.

After-tax returns are calculated based on NAV using the historical highest individual federal marginal income tax rates and do not reflect the impact of state and local taxes. Actual after-tax returns depend on the investor's tax situation and may differ from those shown. The after-tax returns shown are not relevant to investors who hold their fund shares through tax-deferred arrangements such as 401(k) plans or individual retirement accounts.

Performance of an index is not illustrative of any particular investment. It is not possible to invest directly in an index.

Holdings and sectors shown are as of the date indicated and are subject to change. This information should not be considered a recommendation to invest in a particular sector or to buy or sell any security shown. It is not known whether the sectors or securities shown will be profitable in the future.

Unless otherwise noted all information contained herein is that of the SPDR S&P Global Infrastructure ETF.

As with all stocks, you may be required to deposit more money or securities into your margin account if the equity, including the amount attributable to your ETF shares, declines.

The S&P Global Infrastructure Index reflects linked performance returns of both the S&P Global Infrastructure Index and the Macquarie Global Infrastructure 100 Index. The index returns are reflective of the Macquarie Global Infrastructure 100 Index from fund inception until 5/1/2013 and of the S&P Global Infrastructure Index effective 5/1/2013.