Symbols

GII

SPDR S&P Global Infrastructure ETF·NYSE

--(--)

Key Stats

Assets Under Management

683.08MUSD

Fund Flows (1Y)

83.26MUSD

Dividend Yield

3.15%

Discount/Premium to NAV

0.26%

Shares Outstanding

9.75M

Expense Ratio

0.40%

About SPDR S&P Global Infrastructure ETF

Issuer

State Street Global Advisors

Brand

SPDR

Home Page

https://www.ssga.com/us/en/intermediary/etfs/spdr-sp-global-infrastructure-etf-gii

Inception Date

Jan 25, 2007

Structure

Open-Ended Fund

Index Tracked

S&P Global Infrastructure Index

Management Style

Passive

Dividend Treatment

Distributes

Distribution Tax Treatment

Qualified dividends

Income Tax Type

Capital Gains

Max ST Capital Gains Rate

39.60%

Max LT Capital Gains Rate

20.00%

Primary Advisor

SSgA Funds Management, Inc.

Distributor

State Street Corp. (Fund Distributor)

GII tracks an index of 75 of the largest infrastructure firms globally, with constraints to ensure diversification between the energy, transportation, and utility sectors. The fund first selects the 15 largest emerging market companies from its eligible universe, limited to 10 per sector. These stocks must trade on a developed-market exchange. GII then rounds out its portfolio with the largest eligible developed-market companies such that the final portfolio consists of 30 transportation companies, 30 utility companies, and 15 energy companies. The transportation and utility sectors get 40% weight each, with energy getting 20%. Stocks are cap-weighted within each bucket, with no individual security having a weight greater than 5%. The fund's small basket means that positions can change significantly at each semi-annual rebalance.