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SPDR FTSE/Macquarie Global Infrastructure 100 ETF (GII)
Fund Objective Why was this benchmark selected?

The SPDRŽ 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.

Ordinary brokerage commissions may apply.
  Market Price
  As of 08/19/2008
  Closing Price $52.47  
  Bid/Ask $52.57  
  Premium/Discount 0.55%  
  Day High $52.51  
  Day Low $52.47  
  Exchange Volume (shares) 2,100  
  Premium Discount to Nav Chart
  Net Asset Value
  As of 08/19/2008
  Price $52.29  
  Shares Outstanding 1,700,000  
  Total Net Assets $88,885,462.06  
  Most Recent NAV / NAV History
  Performance  
Performance quoted represents past performance, which is no guarantee of future results. Investment return and principal value will fluctuate, so you may have a gain or loss when shares are sold. Current performance may be higher or lower than that quoted.

  Fund Before Taxes      Fund After Taxes
Month End Performance
Total Return * Index Market Value NAV
  As of 07/31/2008 As of 07/31/2008 As of 07/31/2008
QTD -3.77%   -4.08%   -3.79%  
YTD -8.35%   -8.95%   -8.73%  
Annualized      
1 Year 5.20%   4.80%   4.30%  
3 Year N/A   N/A   N/A  
5 Year N/A   N/A   N/A  
Since Inception 8.10%   7.50%   7.61%  
Quarter End Performance
Total Return Index Market Value NAV
  As of 06/30/2008 As of 06/30/2008 As of 06/30/2008
QTD 3.59%   2.86%   3.31%  
YTD -4.76%   -5.08%   -5.13%  
Annualized      
1 Year 5.72%   4.93%   4.84%  
3 Year N/A   N/A   N/A  
5 Year N/A   N/A   N/A  
Since Inception 11.38%   11.16%   11.03%  
Fund Inception Date: 01/20/2007
Top Holdings ‡
As of 08/19/2008
Security Name Shares
Held
E.On Ag 122,884
Gdf Suez 108,048
Iberdrola Sa 323,923
Exelon Corp 42,851
Enel 299,216
Rwe Ag (Neu) 25,470
National Grid 161,942
Southern Co 49,818
Tokyo Elec Power 65,900
Veolia Environneme 30,347
View/Download All Holdings
  Top Sectors
  As of 08/19/2008
        View/Download All Holdings  
  Country Weights
  As of 08/19/2008
  United States 37.52%       Hong Kong 2.72%  
  Germany 10.98%       Finland 1.30%  
  France 10.81%       Portugal 1.25%  
  United Kingdom 8.82%       Australia 1.21%  
  Japan 8.30%       Brazil 0.82%  
  Spain 6.88%       Korea 0.56%  
  Italy 5.11%       China 0.30%  
  Canada 3.42%            
  Fund Characteristics
  As of 08/19/2008
  Dividend Yield 1.64%  
  FY1 P/E Ratio 14.60  
  Number of Holdings 99  
  Price/Book Ratio 1.94  
  Weighted Average Market Cap $M $38,848.50  
  Fund Information
  As of 08/20/2008
  Ticker Symbol GII  
  CUSIP 78463X855  
  Marginable Yes  
  Short Selling Allowed Yes  
  Gross Expense Ratio 0.60%  
  Inception Date 01/20/2007  
  Primary Benchmark Macquarie Global Infrastructure 100 Index  
  Investment Manager SSgA Funds Management, Inc.  
  Management Team ETF Management Team  
  Distributor State Street Global Markets, LLC  
  Distribution Frequency Semi-Annually  
  Fund Documents
  Quarterly Fund Fact Sheet (.pdf)
  Fund Prospectus (.pdf)
  Statement of Additional Info