SPDR FTSE/Macquarie Global Infrastructure 100 ETF (GII)

WA Business News  Jul 18  Comment 
Australia has moved up two places in the 2014 Global Innovation Index as a result of strong performance in the country’s education and infrastructure sectors.
Forbes  May 20  Comment 
Comparing units outstanding versus one week ago at the coverage universe of ETFs at ETF Channel, the biggest inflow was seen in the iShares Russell 2000 ETF (IWM), which added 11,300,000 units, or a 5.3% increase week over week. 
Forbes  Oct 16  Comment 
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, the largest inflow was seen in the iShares MSCI Emerging Markets ETF (EEM), which added 9,900,000 shares, or a 1% increase week over...
Benzinga  Sep 4  Comment 
Colfax Corporation ("Colfax") (NYSE: CFX), a leading global manufacturer of gas- and fluid-handling and fabrication technology products today announced that it has made a binding offer to acquire the Global Infrastructure and Industry ("GII")...
JCN Network  May 16  Comment 
Fujitsu and its subsidiary Glovia International Inc. (GII) today announced the immediate release of a new version of glovia G2 that supports Microsoft(R) SQL Server(R) 2012(1). Glovia G2 is a production management ERP solution for manufacturers...
Random Roger's Big Picture  Feb 7  Comment 
A reader asks; re: GII..the new global infrastructure etf. The concept of this appeals to me, and when a new etf comes up that has merit for me I like to plug into my data base another ticker that can be used as proxy. Do you have a suggestion...
Index Universe  Jan 31  Comment 
Is SSgA's new infrastructure ETF a good play on globalization? Or a widows and orphans play on the developed world? The new SPDR FTSE/Macquarie Global Infrastructure 100 ETF (AMEX: GII) is the kind of fund that makes the marketing types...


SPDR FTSE/Macquarie Global Infrastructure 100 ETF (GII)


The SPDR® FTSE/Macquarie Global Infrastructure 100 ETF, before expenses, seeks to closely match the returns and characteristics of the total return performance of the Macquarie Global Infrastructure 100 Index (ticker: MCGIGIDT) an equity index based upon the global infrastructure industry market.


Fund Information

  • Fund Manager - State Street Global Markets, LLC
  • Inception Date - 01/25/2007
  • Exchange – NYSE Arca
  • Index Ticker – GII
  • Intra-day NAV Ticker – GII.IV
  • Expense Ratio - 0.59%

Top Holdings

Name Shares Held
E.On Ag 11846000.00%
Gdf Suez 9730600.00%
Iberdrola Sa 30523300.00%
Enel 41498200.00%
Rwe Ag (Neu) 2323900.00%
Exelon Corp 3910500.00%
Southern Co 4710400.00%
Tokyo Elec Power 6002700.00%
National Grid 14490300.00%
Dominion Res Inc Va New 3487800.00%
Holdings as of 12/07/2009


ETF Name Fund Manager Expense Ratio
SPDR FTSE/Macquarie Global Infrastructure 100 ETF (GII)State Street Global Markets, LLC0.59%
Vanguard FTSE All-World ex-US ETF (VEU)Vanguard Group, Inc.0.25%
iShares FTSEurofirst 80 ETF (IEUR-LSE)iShares0.40%


  1. - Overview of SPDR FTSE/Macquarie Global Infrastructure 100 ETF (GII)
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