GIIState Street SPDR S&P Global Infrastructure ETF

Grow my money19y track recordRanked #576 of 2,960 in this goal

Seeks to provide investment results that correspond generally to the total return performance of an index based upon the global infrastructure industry market.

By State Street Investment Management · Launched 2007

Annual Cost

0.40%

#2,058 of 5,562 · average

Fund Size

$965M

#1,138 of 5,562 · large

Return (1Y)Goal

+17.9%

Track Record

19 years

#414 of 5,562 · established

Performance

Total-return NAV · USD

Growth of $10,000

$11,563+15.6%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

Global

Cap

Large

Strategy

Index tracking

Sector

Utilities

Focus

Real Assets, Infrastructure

Index tracked

S&P Global Infrastructure Index

What it actually holds

By weight

Concentration

Top 10 holdings = 38.5% of fund✓ well diversified

Transurban Group

5.0%

Aena SME SA

4.9%

NextEra Energy Inc

4.9%

Enbridge Inc

4.0%

Iberdrola SA

4.0%

Grupo Aeroportuario del Pacifico SAB de CV

4.0%

Constellation Energy Corp

3.0%

Auckland International Airport Ltd

3.0%

Southern Co/The

2.8%

Williams Cos Inc/The

2.8%

Asset allocation

Stocks

99.9%

Cash

0.1%

By sector

Utilities

42.1%

Industrials

39.5%

Energy

18.3%

Real Estate

0.1%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

10.9%Moderate

Year-on-year price swings

Max drawdown

-42.8%Severe

Worst peak-to-trough loss

Sharpe (3Y)

1.00Decent risk-adjusted returns

Sortino (3Y)

1.42Good downside protection

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks to provide investment results that correspond generally to the total return performance of an index based upon the global infrastructure industry market.
Strategy: Employs a sampling strategy to track the S&P Global Infrastructure Index, investing at least 80% of assets in securities comprising the Index. The Fund may also invest in equity securities not included in the Index and cash equivalents for management purposes. The Index includes 75 large publicly listed infrastructure companies from developed and emerging markets, rebalanced semi-annually, with specific weightings in transportation, utilities, and energy sectors.
Inception date: January 25, 2007
Fund family: State Street Investment Management