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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 | €812.88M |
| P/E ratio | 20.06 |
| P/B ratio | 2.23 |
| Inception date | 01/25/2007 |
| Website |
Ticker symbols
| Exchange | Symbol |
|---|---|
AMEX | GII |
Composition
| Holdings | Share |
|---|---|
| 4.83% | |
| 4.73% | |
| 4.70% | |
| 4.13% | |
| 3.63% | |
| 3.60% | |
| 3.59% | |
| 3.08% | |
| 2.88% | |
| 2.88% |
As of 10/08/2026
Top sectors
| Sector | Share |
|---|---|
Utilities | 39.37% |
Industrials | 33.14% |
Energy | 17.24% |
Top countries
| Country | Share |
|---|---|
USA | 39.10% |
Spain | 9.09% |
Australia | 8.94% |
Canada | 7.87% |
Mexico | 7.69% |
France | 5.97% |
China | 4.41% |
New Zealand | 3.01% |
Italy | 2.87% |
United Kingdom | 2.36% |
