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 mainly by strong, high-quality infrastructure names like Aena SA, which shows robust revenue growth, high profitability, and no debt, and Williams Co, which benefits from strong earnings and supportive technical trends. Other key holdings such as NextEra Energy, Iberdrola, and Southern Co add to the fund’s quality through solid financial performance and dividends, though concerns like high leverage, overvaluation signals, and some bearish or overbought technical indicators in several holdings slightly temper the rating. The main risk factor is that many top holdings share similar issues around high debt and valuation, which could increase vulnerability if market conditions worsen.

Positive Factors

Strong Recent Performance

The ETF has shown solid gains so far this year and in recent months, indicating positive momentum in its underlying infrastructure holdings.

Global Diversification

Holdings spread across the U.S., Europe, Asia-Pacific, and Canada help reduce the impact of problems in any single country or region.

Leading Infrastructure Companies

Several of the largest positions, including major utilities and infrastructure operators, have delivered strong year-to-date performance that supports the fund’s returns.

Negative Factors

Moderate Expense Ratio

The fund’s fee is not especially low for an index ETF, which slightly reduces the net return investors keep over time.

Sector Concentration in Utilities and Industrials

A heavy tilt toward utilities and industrials means the ETF is more exposed if these sectors face regulatory changes, rising rates, or economic slowdowns.

Mixed Performance Among Top Holdings

At least one major holding has shown weak year-to-date results, which can drag on overall performance if the lag continues.

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

AUM974.55M

RegionGlobal

Expense Ratio0.40%

Beta0.39

IssuerState Street

Inception DateJan 25, 2007

Dividend Yield2.88%

Asset ClassEquity

Index TrackedS&P Global Infrastructure Index

Share Statistics

EPS (TTM)N/A

Shares OutstandingN/A

10 Day Avg. Volume131,354

30 Day Avg. Volume81,504

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

83.19

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 run essential services like power, pipelines, and transportation networks around the world. It holds well-known names such as NextEra Energy and Enbridge, along with airport and toll-road operators. Someone might invest in GII to get diversified exposure to global infrastructure, which can offer steadier, long-term growth as countries maintain and upgrade critical systems. A key risk is that the fund can still go up and down with the stock market and may be hurt if infrastructure or utility stocks fall out of favor.

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 hard into global infrastructure, with a clear tilt toward utilities and transport names spread across the U.S., Europe, and other developed markets. Spanish airport operator Aena and Iberdrola are helping power returns, while Getlink has been a standout, acting like a fast lane for performance. On the flip side, Grupo Aeroportuario del Pacifico has been choppy, recently losing altitude after earlier strength, and some big North American pipeline and utility names like Enbridge and Southern Co have been more steady than exciting, keeping overall gains in check.

Name	Company Name	Weight %	Market Value	Market Cap	Yearly Gain	Overall Rating
NEE	NextEra Energy	5.16%	$50.37M	$198.69B	43.27%	71 Outperform
TCL	Transurban Group	4.98%	$48.53M	AU$43.37B	9.67%	52 Neutral
AENA	Aena SA	4.71%	$45.90M	€36.30B	10.52%	80 Outperform
PAC	Grupo Aeroportuario del Pacifico	4.09%	$39.91M	$13.55B	25.99%	65 Neutral
ENB	Enbridge	3.87%	$37.78M	$116.58B	12.46%	―
IBE	Iberdrola	3.86%	$37.65M	€133.09B	29.16%	67 Neutral
AIA	Auckland International Airport	3.08%	$30.06M	$13.97B	0.62%	―
WMB	Williams Co	2.94%	$28.66M	$88.27B	20.03%	76 Outperform
SO	Southern Co	2.74%	$26.73M	$105.39B	3.33%	68 Neutral
GET	Getlink SE	2.64%	$25.74M	€10.40B	18.51%	65 Neutral

GII Technical Analysis

Technical Analysis Sentiment

Positive

Last Price―

Price Trends

50DMA

76.70

Negative

100DMA

74.00

Positive

200DMA

71.01

Positive

Market Momentum

MACD

0.05

Positive

RSI

51.23

Neutral

STOCH

64.23

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 76.83, equal to the 50-day MA of 76.70, and equal to the 200-day MA of 71.01, indicating a neutral trend. The MACD of 0.05 indicates Positive momentum. The RSI at 51.23 is Neutral, neither overbought nor oversold. The STOCH value of 64.23 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	―	―	$974.55M	0.40%	63 Neutral
IGF	―	―	$10.40B	0.39%	65 Neutral
BKGI	―	―	$946.90M	0.55%	65 Neutral
TOLZ	―	―	$173.39M	0.46%	67 Neutral
TCAI	―	―	$123.40M	0.65%	69 Neutral
BLDX	―	―	$113.60M	0.60%	64 Neutral

Performance Comparison

GII

SPDR S&P Global Infrastructure ETF

75.53

13.40

21.57%

IGF

iShares Global Infrastructure ETF

―

BKGI

BNY Mellon Global Infrastructure Income ETF

―

TOLZ

ProShares DJ Brookfield Global Infrastructure ETF

―

TCAI

Tortoise AI Infrastructure ETF

―

BLDX

Impax 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.

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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