GII - ETF AI Analysis
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SPDR S&P Global Infrastructure ETF (GII)
Rating:63Neutral
Price Target:―
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)
AUM865.73M
RegionGlobal
Expense Ratio0.40%
Beta0.42
IssuerState Street
Inception DateJan 25, 2007
Dividend Yield2.87%
Asset ClassEquity
Index TrackedS&P Global Infrastructure Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume46,452
30 Day Avg. Volume51,303
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
81.05Price 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 on steady, regulated utilities and energy infrastructure, with names like NextEra Energy and Duke Energy helping to keep the fund’s engine humming despite some recent softness. Pipeline giant Enbridge and Williams are rising and giving the energy side a nice tailwind. On the flip side, airport operators such as Grupo Aeroportuario del Pacifico and Auckland International Airport have been lagging, acting like a bit of drag on the runway. Overall, it’s a globally diversified bet on essential infrastructure, not a high-flying tech story.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| NextEra Energy | 5.21% | $43.79M | $193.20B | 42.53% | 71 Outperform | |
| Aena SA | 4.83% | $40.60M | €39.36B | 26.20% | 80 Outperform | |
| Transurban Group | 4.70% | $39.54M | AU$43.25B | 20.92% | 52 Neutral | |
| Enbridge | 4.28% | $36.03M | $117.15B | 28.10% | ― | |
| Iberdrola | 3.82% | $32.08M | €135.99B | 39.84% | 67 Neutral | |
| Grupo Aeroportuario del Pacifico | 3.43% | $28.81M | $12.49B | 38.91% | 65 Neutral | |
| Williams Co | 3.22% | $27.08M | $88.77B | 32.34% | 76 Outperform | |
| Southern Co | 2.89% | $24.30M | $108.51B | 11.14% | 68 Neutral | |
| Duke Energy | 2.78% | $23.40M | $102.19B | 12.45% | 70 Outperform | |
| Auckland International Airport | 2.71% | $22.76M | $13.72B | 15.89% | ― |
GII Technical Analysis
Positive
―
Price Trends
75.84
Positive
72.79
Positive
70.10
Positive
Market Momentum
0.13
Negative
57.31
Neutral
94.46
Negative
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 75.86, equal to the 50-day MA of 75.84, and equal to the 200-day MA of 70.10, indicating a bullish trend. The MACD of 0.13 indicates Negative momentum. The RSI at 57.31 is Neutral, neither overbought nor oversold. The STOCH value of 94.46 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for GII.
GII Peer Comparison
Comparison Results
Performance Comparison
GII
SPDR S&P Global Infrastructure ETF
76.86
21.36
38.49%
IGF
iShares Global Infrastructure ETF
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CRBN
iShares MSCI ACWI Low Carbon Target ETF
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BLOK
Amplify Transformational Data Sharing Etf
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―
―
BKGI
BNY Mellon Global Infrastructure Income ETF
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―
―
TOLZ
ProShares DJ Brookfield Global Infrastructure ETF
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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.
DisclaimerThis 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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