GII - ETF AI Analysis
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SPDR S&P Global Infrastructure ETF (GII)
Rating:62Neutral
Price Target:―
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)
AUM948.18M
RegionGlobal
Expense Ratio0.40%
Beta0.38
IssuerState Street
Inception DateJan 25, 2007
Dividend Yield2.68%
Asset ClassEquity
Index TrackedS&P Global Infrastructure Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume47,713
30 Day Avg. Volume80,770
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
84.99Price 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 heavily into global infrastructure workhorses, with a clear tilt toward utilities, pipelines, and toll roads spread across the U.S., Europe, and Asia-Pacific. Energy names like Enbridge and Williams are doing the heavy lifting, rising steadily and giving the fund a solid backbone. Transurban is also pulling its weight as traffic and toll revenues climb. On the flip side, airport operators such as Grupo Aeroportuario del Pacifico and Aena have been losing altitude lately, dragging on returns even as stalwart utilities like NextEra and Duke stay more mixed than exciting.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Transurban Group | 5.57% | $52.66M | AU$48.27B | 2.25% | 52 Neutral | |
| Aena SA | 4.95% | $46.83M | €37.77B | 11.54% | 80 Outperform | |
| NextEra Energy | 4.73% | $44.75M | $176.92B | 14.99% | 71 Outperform | |
| Enbridge | 4.20% | $39.76M | $123.08B | 21.06% | ― | |
| Iberdrola | 3.98% | $37.67M | €135.86B | 25.28% | 67 Neutral | |
| Grupo Aeroportuario del Pacifico | 3.60% | $34.09M | $11.65B | 2.28% | 65 Neutral | |
| Auckland International Airport | 3.04% | $28.78M | $13.78B | -4.21% | ― | |
| Williams Co | 3.00% | $28.38M | $87.59B | 20.58% | 76 Outperform | |
| Southern Co | 2.81% | $26.62M | $105.14B | 4.04% | 68 Neutral | |
| Duke Energy | 2.65% | $25.04M | $96.82B | 6.94% | 70 Outperform |
GII Technical Analysis
Positive
―
Price Trends
75.53
Negative
75.18
Positive
71.70
Positive
Market Momentum
-0.22
Negative
53.95
Neutral
67.52
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 74.82, equal to the 50-day MA of 75.53, and equal to the 200-day MA of 71.70, indicating a neutral trend. The MACD of -0.22 indicates Negative momentum. The RSI at 53.95 is Neutral, neither overbought nor oversold. The STOCH value of 67.52 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
Performance Comparison
GII
SPDR S&P Global Infrastructure ETF
75.50
10.95
16.96%
IGF
iShares Global Infrastructure ETF
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CGW
Invesco S&P Global Water Index ETF
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TCAI
Tortoise AI Infrastructure ETF
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TOLZ
ProShares DJ Brookfield Global Infrastructure ETF
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BLDX
Impax 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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