GII – State Street® SPDR® S&P® Glbl Infras ETF – ETF Investment Strategy | Morningstar

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Strategy

The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Global Infrastructure Index. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in depositary receipts based on securities comprising the index. The index is comprised of 75 of the largest publicly listed infrastructure companies that meet specific investability requirements.

Ticker	Name	Share Class Type	Investment Status	Morningstar Rating for Funds Overall	Medalist Rating Overall	Inception Date	Total Net Assets for Share Class	Adjusted Expense Ratio	Fee Level Distribution	Minimum Initial Investment	1-Year Net Flow
GII	State Street® SPDR® S&P® Global Infrastructure ETF	ETF	Open			Jan 25, 2007	$965.08M	0.400%	—	—	$269.54M

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