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, driven by strong contributions from holdings like Aena SA, which benefits from robust revenue growth, high profitability, and a debt-free balance sheet, making it a standout performer. NextEra Energy also adds value with its growth plans and financial stability, though concerns about overvaluation and bearish technical momentum slightly temper its impact. However, weaker holdings like Transurban Group, with mixed financial performance and valuation concerns, may have held back the ETF's rating. Investors should note the ETF's concentration in infrastructure, which could expose it to sector-specific risks.

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)

AUM683.08M

RegionGlobal

Expense Ratio0.40%

Beta0.41

IssuerSPDR

Inception DateJan 25, 2007

Dividend Yield3.15%

Asset ClassEquity

Index TrackedS&P Global Infrastructure Index

Share Statistics

EPS (TTM)N/A

Shares OutstandingN/A

10 Day Avg. Volume30,676

30 Day Avg. Volume30,345

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

76.68

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 industrials, with a global mix of infrastructure leaders. Grupo Aeroportuario del Pacifico and Iberdrola are rising stars, buoyed by strong financial performance and stable trends, while Constellation Energy adds a spark with its focus on nuclear energy. However, laggards like Southern Co and Duke Energy are dragging the fund, weighed down by bearish momentum and cash flow challenges. With its sector focus and global reach, GII offers a steady ride on the infrastructure growth wave, though some bumps remain.

Name	Company Name	Weight %	Market Value	Market Cap	Yearly Gain	Overall Rating
AENA	Aena SA	5.14%	$34.91M	€37.31B	24.18%	80 Outperform
TCL	Transurban Group	4.89%	$33.20M	AU$43.11B	11.80%	52 Neutral
NEE	NextEra Energy	4.82%	$32.71M	$163.21B	12.50%	71 Outperform
IBE	Iberdrola	4.13%	$28.04M	€125.42B	37.84%	67 Neutral
PAC	Grupo Aeroportuario del Pacifico	4.06%	$27.57M	$13.48B	47.62%	65 Neutral
ENB	Enbridge	3.85%	$26.11M	$98.62B	2.88%	―
CEG	Constellation Energy Corporation	2.90%	$19.71M	$105.75B	32.28%	68 Neutral
WMB	Williams Co	2.82%	$19.16M	$73.75B	8.44%	76 Outperform
SO	Southern Co	2.81%	$19.07M	$94.99B	5.06%	68 Neutral
DUK	Duke Energy	2.69%	$18.26M	$90.36B	8.40%	70 Outperform

GII Technical Analysis

Technical Analysis Sentiment

Positive

Last Price―

Price Trends

50DMA

69.38

Positive

100DMA

68.79

Positive

200DMA

66.36

Positive

Market Momentum

MACD

0.22

Negative

RSI

55.84

Neutral

STOCH

45.37

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 69.76, equal to the 50-day MA of 69.38, and equal to the 200-day MA of 66.36, indicating a bullish trend. The MACD of 0.22 indicates Negative momentum. The RSI at 55.84 is Neutral, neither overbought nor oversold. The STOCH value of 45.37 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	―	―	$683.08M	0.40%	―
IGF	―	―	$8.99B	0.39%	―
CGW	―	―	$988.81M	0.59%	―
BUG	―	―	$931.61M	0.51%	―
BKGI	―	―	$429.62M	0.55%	―
TOLZ	―	―	$160.76M	0.46%	―

Performance Comparison

GII

SPDR S&P Global Infrastructure ETF

70.17

12.96

22.65%

IGF

iShares Global Infrastructure ETF

―

CGW

Invesco S&P Global Water Index ETF

―

BUG

Global X Cybersecurity 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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