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Historical dividends Dividends
All dividend metrics All metricsCore data
| Name | SPDR FTSE/Macq.Gl.Inf.100 ETF Registered Shares o.N. |
| Issuer | State Street |
| Fund domicile | USA |
| TER | 0.40% |
| Fund size | €847.77m |
| P/E ratio | 20.06 |
| P/B ratio | 2.23 |
| Inception date | 25/01/2007 |
| Website |
Ticker symbols
| Exchange | Symbol |
|---|---|
AMEX | GII |
Composition
| Holdings | Share |
|---|---|
| 5.12% | |
| 4.89% | |
| 4.77% | |
| 4.11% | |
| 3.98% | |
| 3.58% | |
| 3.55% | |
| 2.97% | |
| 2.93% | |
| 2.88% |
As of 26/10/2026
Top sectors
| Sector | Share |
|---|---|
Utilities | 39.37% |
Industrials | 33.14% |
Energy | 17.24% |
Top countries
| Country | Share |
|---|---|
USA | 37.71% |
Spain | 8.98% |
Canada | 7.87% |
Mexico | 6.91% |
France | 6.72% |
Australia | 6.37% |
China | 5.03% |
New Zealand | 3.50% |
United Kingdom | 3.50% |
Germany | 3.50% |
