GII - ETF AI Analysis

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SPDR S&P Global Infrastructure ETF (GII)

Rating:63Neutral

Price Target:―

GII, the SPDR S&P Global Infrastructure ETF, has a solid overall rating driven by strong, stable infrastructure leaders like Aena SA, which shows robust revenue growth, high profitability, no debt, and an attractive dividend, and by quality utilities such as Duke Energy and NextEra Energy that add financial strength despite some technical and valuation concerns. The fund’s rating is held back somewhat by weaker names like Transurban Group, where mixed financial performance, bearish technical signals, and high valuation are notable issues. A key risk factor is that several major holdings face high leverage or cash flow challenges, which can increase vulnerability in periods of market stress or rising interest rates.

Positive Factors

Solid Recent Performance

The ETF has shown positive returns over the past month, three months, and year to date, indicating steady recent momentum.

Global Infrastructure Diversification

Holdings spread across the U.S., Europe, Asia, and other regions help reduce the impact of weakness in any single country.

Strong Top Contributors

Several of the largest holdings, including Aena, NextEra Energy, and Transurban Group, have delivered strong year-to-date gains that support the fund’s overall performance.

Negative Factors

Moderate Expense Ratio

The fund’s expense ratio is not especially low, which means fees take a noticeable bite out of long-term returns compared with cheaper ETFs.

Sector Concentration in Utilities and Industrials

Heavy exposure to utilities and industrials makes the ETF sensitive to sector-specific risks such as regulation, interest rates, and economic cycles.

Mixed Performance Among Top Holdings

Some major positions, including Iberdrola, Enbridge, and Constellation Energy, have shown weak year-to-date performance, which can drag on the fund’s overall results.

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

AUM808.70M

RegionGlobal

Expense Ratio0.40%

Beta0.43

IssuerState Street

Inception DateJan 25, 2007

Dividend Yield2.89%

Asset ClassEquity

Index TrackedS&P Global Infrastructure Index

Share Statistics

EPS (TTM)N/A

Shares OutstandingN/A

10 Day Avg. Volume75,311

30 Day Avg. Volume49,431

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

80.35

Price Target Upside― Downside

Rating ConsensusModerate Buy

Number of Analyst Covering76

EPS Forecast (FY)N/A

Revenue Forecast (FY)N/A

GII Summary

The SPDR S&P Global Infrastructure ETF (GII) follows the S&P Global Infrastructure Index, focusing on companies that build and run key infrastructure around the world, such as utilities, pipelines, and transportation networks. It holds well-known names like NextEra Energy and Enbridge, along with airport and toll road operators in several countries. Someone might invest in GII to get diversified exposure to essential services that can benefit from long-term global infrastructure spending. A key risk is that infrastructure stocks can still go up and down with the broader stock market and changes in interest rates.

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

GII is leaning heavily into classic infrastructure workhorses, with utilities and energy names setting the tone. NextEra Energy and Iberdrola are among the key engines, both rising recently and giving the fund a steady, renewables-tilted backbone. Airport operators Aena and Grupo Aeroportuario del Pacifico have also been climbing, adding lift from global travel and transportation. On the softer side, toll-road operator Transurban looks more mixed, occasionally tapping the brakes. Overall, the fund is globally diversified but tightly focused on essential infrastructure rather than flashy growth stories.

Name	Company Name	Weight %	Market Value	Market Cap	Yearly Gain	Overall Rating
NEE	NextEra Energy	5.24%	$41.69M	$193.31B	26.14%	71 Outperform
TCL	Transurban Group	4.90%	$39.01M	AU$44.53B	28.69%	52 Neutral
AENA	Aena SA	4.82%	$38.36M	€38.22B	19.85%	80 Outperform
ENB	Enbridge	4.22%	$33.58M	$118.25B	26.27%	―
IBE	Iberdrola	3.87%	$30.82M	€132.28B	42.78%	67 Neutral
WMB	Williams Co	3.20%	$25.44M	$89.59B	28.06%	76 Outperform
PAC	Grupo Aeroportuario del Pacifico	3.19%	$25.41M	$11.40B	17.07%	65 Neutral
SO	Southern Co	2.96%	$23.57M	$109.71B	8.44%	68 Neutral
AIA	Auckland International Airport	2.88%	$22.90M	$14.25B	12.00%	―
DUK	Duke Energy	2.83%	$22.56M	$103.55B	10.85%	70 Outperform

GII Technical Analysis

Technical Analysis Sentiment

Positive

Last Price―

Price Trends

50DMA

74.33

Positive

100DMA

71.80

Positive

200DMA

69.35

Positive

Market Momentum

MACD

0.32

Positive

RSI

52.97

Neutral

STOCH

28.97

Neutral

Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For GII, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 77.16, equal to the 50-day MA of 74.33, and equal to the 200-day MA of 69.35, indicating a neutral trend. The MACD of 0.32 indicates Positive momentum. The RSI at 52.97 is Neutral, neither overbought nor oversold. The STOCH value of 28.97 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for GII.

GII Peer Comparison

Comparison Results

Name	Price	Price Target	AUM	Expense Ratio	Overall Rating
GII	―	―	$808.70M	0.40%	63 Neutral
IGF	―	―	$9.96B	0.39%	65 Neutral
CRBN	―	―	$986.32M	0.20%	66 Neutral
BLOK	―	―	$979.67M	0.70%	60 Neutral
BKGI	―	―	$747.99M	0.55%	66 Neutral
TOLZ	―	―	$183.70M	0.46%	67 Neutral

Performance Comparison

GII

SPDR S&P Global Infrastructure ETF

76.71

17.29

29.10%

IGF

iShares Global Infrastructure ETF

―

CRBN

iShares MSCI ACWI Low Carbon Target ETF

―

BLOK

Amplify Transformational Data Sharing 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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