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GII - AI Analysis
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SPDR S&P Global Infrastructure ETF (GII)
Rating:63Neutral
Price Target:
$75.00
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)
AUM635.69M
RegionGlobal
Expense Ratio0.40%
Beta0.46
IssuerSPDR
Inception DateJan 25, 2007
Dividend Yield2.86%
Asset ClassEquity
Index TrackedS&P Global Infrastructure Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume18,478
30 Day Avg. Volume24,114
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
76.13Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering77
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 into utilities, industrials, and energy, with names like NextEra Energy and Iberdrola providing steady growth thanks to strong financial performance and robust balance sheets. Iberdrola, in particular, is rising on stable profitability and a solid dividend yield. However, Transurban Group and Grupo Aeroportuario del Pacifico are lagging, weighed down by valuation concerns and bearish technical signals. With a global mix of holdings, the fund captures the pulse of infrastructure development worldwide, though its reliance on utilities and energy makes it sensitive to sector-specific headwinds.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| NextEra Energy | 5.30% | $33.76M | $172.10B | 5.04% | 80 Outperform | |
| Transurban Group | 5.11% | $32.56M | AU$46.84B | 18.08% | 52 Neutral | |
| Aena SA | 4.94% | $31.51M | €36.24B | 16.85% | 75 Outperform | |
| Enbridge | 4.00% | $25.53M | $102.72B | 16.56% | ― | |
| Iberdrola | 3.70% | $23.61M | €116.87B | 25.98% | 67 Neutral | |
| Constellation Energy Corporation | 3.35% | $21.38M | $120.26B | 45.26% | 66 Neutral | |
| Grupo Aeroportuario del Pacifico | 3.28% | $20.88M | $10.86B | 21.19% | 70 Outperform | |
| Southern Co | 3.11% | $19.84M | $103.31B | 4.55% | 66 Neutral | |
| Duke Energy | 2.96% | $18.86M | $97.71B | 9.82% | 75 Outperform | |
| Williams Co | 2.70% | $17.22M | $70.33B | 11.09% | 66 Neutral |
GII Technical Analysis
Positive
―
Price Trends
69.45
Positive
68.38
Positive
64.99
Positive
Market Momentum
0.26
Positive
48.13
Neutral
43.40
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 70.22, equal to the 50-day MA of 69.45, and equal to the 200-day MA of 64.99, indicating a neutral trend. The MACD of 0.26 indicates Positive momentum. The RSI at 48.13 is Neutral, neither overbought nor oversold. The STOCH value of 43.40 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
69.82
10.69
18.08%
IGF
iShares Global Infrastructure ETF
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CRBN
iShares MSCI ACWI Low Carbon Target ETF
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IHAK
iShares Cybersecurity & Tech 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.
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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