Description: The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of an index. The fund employs a sampling strategy in seeking to track the performance of the Macquarie Global Infrastructure 100 Index. It invests substantially all, but at least 80%, of its total assets in the securities comprising the index or in ADRs or GDRs based on securities comprising the index. The index is a float-adjusted market capitalization weighted index calculated by FTSE that is designed to measure the stock performance of companies within the infrastructure industry. The fund is non-diversified.
Home Page: us.spdrs.com/en/product/fund.seam?ticker=GII
GII Technical AnalysisExchange: NYSE ARCA
Country: US
Currency: US Dollar ($)
Category: Infrastructure
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock non-US | 54.38 | 0.00 | 54.38 |
| Stock US | 45.49 | 0.00 | 45.49 |
| Cash | 0.13 | 0.00 | 0.13 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Utilities | 42.86 | 42.97 |
| Industrials | 40.57 | 37.11 |
| Energy | 15.93 | 8.46 |
| Financial Services | 0.64 | 0.20 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 50.28 | 55.86 |
| Europe Developed | 17.53 | 22.16 |
| Australasia | 12.83 | 6.11 |
| Latin America | 7.14 | 1.76 |
| Asia Emerging | 5.83 | 2.16 |
| United Kingdom | 2.80 | 8.66 |
| Japan | 2.22 | 1.79 |
| Asia Developed | 1.38 | 1.50 |