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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 05/08/2008
  Closing Price $57.74  
  Bid/Ask $57.65  
  Premium/Discount 0.12%  
  Day High $57.92  
  Day Low $57.61  
  Exchange Volume (shares) 6,900  
  Premium Discount to Nav Chart
  Net Asset Value
  As of 05/08/2008
  Price $57.58  
  Shares Outstanding 1,500,000  
  Total Net Assets $86,369,350.80  
  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 04/30/2008 As of 04/30/2008 As of 04/30/2008
QTD 3.79%   3.56%   3.63%  
YTD -4.58%   -4.40%   -4.84%  
Annualized      
1 Year 5.87%   5.30%   4.85%  
3 Year N/A   N/A   N/A  
5 Year N/A   N/A   N/A  
Since Inception 13.05%   13.32%   12.85%  
Quarter End Performance
Total Return Index Market Value NAV
  As of 03/31/2008 As of 03/31/2008 As of 03/31/2008
QTD -8.06%   -7.72%   -8.17%  
YTD -8.06%   -7.72%   -8.17%  
Annualized      
1 Year 6.14%   5.57%   5.23%  
3 Year N/A   N/A   N/A  
5 Year N/A   N/A   N/A  
Since Inception 10.64%   10.98%   10.42%  
Fund Inception Date: 01/20/2007
  Top Holdings ‡
  As of 05/08/2008
  Security Name    
  E.On Ag  
  Suez  
  Iberdrola Sa  
  Exelon Corp  
  Enel  
  Rwe Ag (Neu)  
  National Grid  
  Veolia Environneme  
  Southern Co  
  Fpl Group Inc  
View/Download All Holdings
  Top Sectors
  As of 05/08/2008
        View/Download All Holdings  
  Country Weights
  As of 05/08/2008
  United States 37.07%       Hong Kong 2.41%  
  Germany 11.64%       Portugal 1.55%  
  France 10.88%       Australia 1.49%  
  United Kingdom 8.63%       Finland 1.27%  
  Spain 7.57%       Brazil 0.65%  
  Japan 7.44%       Korea 0.53%  
  Italy 5.38%       China 0.37%  
  Canada 3.12%            
  Fund Characteristics
  As of 05/08/2008
  Dividend Yield 1.56%  
  FY1 P/E Ratio 16.05x  
  Number of Holdings 99  
  Price/Book Ratio 2.08x  
  Weighted Average Market Cap $M $42,378.72  
  Fund Information
  As of 05/09/2008
  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 Annually  
  Fund Documents
  Quarterly Fund Fact Sheet (.pdf)
  Fund Prospectus (.pdf)
  Statement of Additional Information (.pdf)
  Fund Semi-Annual Report (.pdf)
  Fund Annual Report (.pdf)
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‡ Subject to Change

Index returns do not represent actual ETF performance and are for illustration purposes only. For actual ETF performance, please contact your financial advisor. Index performance does not reflect charges and expenses associated with the fund or brokerage commissions associated with buying and selling exchange traded funds. Fund performance has been calculated at NAV (at the creation unit level) and Market Value. Market Value represents the mean of the bid/offer spread at 4:00 PM on the last trading day of the quarter, and NAV for the "Since Inception" value. After-tax returns are calculated using the historical highest individual federal marginal income tax rates, and do not reflect the impact of state and local taxes. Actual after tax returns depend on the investor's tax situation and may differ from those shown, and the after-tax returns shown are not relevant to investors who hold their fund shares through tax-deferred arrangements such as 401(k) plans or individual retirement accounts.

After tax returns presented above may not take into account year end tax adjustments, which are calculated only at the end of each tax year. The after tax returns could differ after year en