GII - ETF AI Analysis

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SPDR S&P Global Infrastructure ETF (GII)

Rating:63Neutral

Price Target:―

The SPDR S&P Global Infrastructure ETF (GII) has a solid overall rating, reflecting a mix of strong performers and some weaker holdings. Aena SA stands out as a key contributor due to its robust financial performance, stable balance sheet, and attractive dividend yield. NextEra Energy also adds strength with its strategic investments in renewable energy, though its high leverage poses some risks. On the other hand, Transurban Group's mixed financial performance and bearish technical indicators weigh on the fund's overall rating. A notable risk factor is the ETF's exposure to companies with high leverage, which could impact performance during periods of rising interest rates.

Positive Factors

Strong Top Holdings

Several of the ETF's largest positions, such as Constellation Energy and Iberdrola, have delivered strong year-to-date performance, supporting the fund's overall returns.

Global Diversification

The ETF provides exposure to multiple countries, including the U.S., Australia, Spain, and France, reducing reliance on a single geographic market.

Reasonable Expense Ratio

With an expense ratio of 0.4%, the fund is relatively affordable compared to many actively managed funds.

Negative Factors

High U.S. Concentration

Over 50% of the fund's assets are invested in U.S.-based companies, which may limit diversification benefits.

Sector Concentration in Utilities

The ETF has significant exposure to utilities, which could make it vulnerable to sector-specific risks like regulatory changes or energy price fluctuations.

Mixed Performance Among Holdings

While some holdings have performed well, others like Enbridge and Transurban Group have shown weaker year-to-date returns, potentially dragging on overall performance.

GII vs. SPDR S&P 500 ETF (SPY)

AUM663.58M

RegionGlobal

Expense Ratio0.40%

Beta0.41

IssuerSPDR

Inception DateJan 25, 2007

Dividend Yield2.86%

Asset ClassEquity

Index TrackedS&P Global Infrastructure Index

Share Statistics

EPS (TTM)N/A

Shares OutstandingN/A

10 Day Avg. Volume25,332

30 Day Avg. Volume26,808

Financial Highlights & Ratios

PEG RatioN/A

Price to Book (P/B)N/A

Price to Sales (P/S)N/A

P/FCF RatioN/A

Enterprise Value/Market CapN/A

Enterprise Value/RevenueN/A

Enterprise Value/Gross ProfitN/A

Enterprise Value/EbitdaN/A

Forecast

1Y Price Target

77.34

Price Target Upside― Downside

Rating ConsensusModerate Buy

Number of Analyst Covering75

EPS Forecast (FY)N/A

Revenue Forecast (FY)N/A

GII Summary

The SPDR S&P Global Infrastructure ETF (Ticker: GII) is an investment fund that focuses on companies involved in global infrastructure, such as utilities, transportation, and energy. It tracks the S&P Global Infrastructure Index, which includes well-known companies like NextEra Energy and Transurban Group. This ETF is a good option for investors looking to diversify their portfolio with assets tied to essential infrastructure, which can provide stable, long-term growth as countries continue to modernize. However, new investors should be aware that the ETF’s performance can fluctuate with global economic conditions, as infrastructure spending often depends on government budgets and economic cycles.

How much will it cost me?The SPDR S&P Global Infrastructure ETF (Ticker: GII) has an expense ratio of 0.40%, which means you’ll pay $4 per year for every $1,000 invested. This is slightly higher than average because it is a sector-focused ETF that requires more active management to track global infrastructure companies. It’s important to consider this cost alongside the potential benefits of specialized exposure to infrastructure investments.

What would affect this ETF?The SPDR S&P Global Infrastructure ETF (GII) could benefit from increased global investment in infrastructure projects, driven by government spending and the transition to renewable energy, which supports its holdings in utilities and energy sectors. However, rising interest rates or economic slowdowns could negatively impact infrastructure development and the profitability of companies in this ETF, particularly those reliant on debt financing. Additionally, regulatory changes in key regions could pose risks to the fund's global exposure.

GII Top 10 Holdings

The SPDR S&P Global Infrastructure ETF (GII) leans heavily on utilities and energy, with names like NextEra Energy and Iberdrola providing steady support thanks to their strong financial performance and focus on renewables. Iberdrola, in particular, is rising with bullish momentum, while NextEra Energy remains a reliable anchor despite valuation concerns. On the other hand, Transurban Group and Southern Co are lagging, weighed down by bearish technical signals and operational challenges. With a global mix of holdings, this fund captures the pulse of infrastructure development, though its reliance on a few key players makes performance sensitive to sector trends.

Name	Company Name	Weight %	Market Value	Market Cap	Yearly Gain	Overall Rating
TCL	Transurban Group	5.24%	$34.69M	AU$46.69B	27.59%	52 Neutral
NEE	NextEra Energy	5.13%	$33.93M	$173.13B	10.49%	72 Outperform
AENA	Aena SA	4.76%	$31.54M	€34.60B	12.97%	80 Outperform
ENB	Enbridge	4.08%	$27.03M	$105.04B	11.47%	―
IBE	Iberdrola	3.89%	$25.72M	€118.65B	33.17%	67 Neutral
PAC	Grupo Aeroportuario del Pacifico	3.46%	$22.89M	$11.51B	18.35%	65 Neutral
CEG	Constellation Energy Corporation	3.16%	$20.89M	$112.37B	41.87%	72 Outperform
WMB	Williams Co	2.98%	$19.71M	$76.70B	10.48%	75 Outperform
SO	Southern Co	2.85%	$18.83M	$95.00B	1.73%	64 Neutral
DUK	Duke Energy	2.73%	$18.08M	$90.61B	3.94%	73 Outperform

GII Technical Analysis

Technical Analysis Sentiment

Neutral

Last Price―

Price Trends

50DMA

70.25

Positive

100DMA

69.36

Positive

200DMA

66.32

Positive

Market Momentum

MACD

0.27

Negative

RSI

51.12

Neutral

STOCH

59.02

Neutral

Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For GII, the sentiment is Neutral. The current price of undefined is equal to the 20-day moving average (MA) of 70.63, equal to the 50-day MA of 70.25, and equal to the 200-day MA of 66.32, indicating a bullish trend. The MACD of 0.27 indicates Negative momentum. The RSI at 51.12 is Neutral, neither overbought nor oversold. The STOCH value of 59.02 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for GII.

GII Peer Comparison

Comparison Results

Name	Price	Price Target	AUM	Expense Ratio	Overall Rating
GII	―	―	$663.58M	0.40%	―
IGF	―	―	$8.90B	0.39%	―
CRBN	―	―	$996.97M	0.20%	―
IVES	―	―	$978.58M	0.75%	―
BKGI	―	―	$376.31M	0.55%	―
TOLZ	―	―	$150.44M	0.46%	―

Performance Comparison

GII

SPDR S&P Global Infrastructure ETF

70.63

10.64

17.74%

IGF

iShares Global Infrastructure ETF

―

CRBN

iShares MSCI ACWI Low Carbon Target ETF

―

IVES

Dan IVES Wedbush AI Revolution ETF

―

BKGI

BNY Mellon Global Infrastructure Income ETF

―

TOLZ

ProShares DJ Brookfield Global Infrastructure ETF

―

Glossary

BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―

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