GII - ETF AI Analysis
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SPDR S&P Global Infrastructure ETF (GII)
Rating:63Neutral
Price Target:―
Positive Factors
Strong Recent Performance
The ETF has delivered solid gains so far this year, showing that its strategy has recently been working well for investors.
Global Infrastructure Diversification
Holdings spread across the U.S., Europe, Asia, and other regions help reduce the impact of problems in any single country.
Leading Infrastructure Companies in Top Holdings
Many of the largest positions, including major utilities and energy firms, have shown strong performance, supporting the fund’s overall returns.
Negative Factors
Moderate Fee Level
The expense ratio is not especially low, meaning a noticeable portion of returns goes toward covering fund costs each year.
Concentration in Utilities and Industrials
A large share of assets in utilities and industrials ties the fund’s fortunes closely to how these sectors perform, which may limit diversification benefits.
Underperforming Airport Holding
One of the top airport-related holdings has shown weak performance this year, which can drag on the ETF’s overall results.
GII vs. SPDR S&P 500 ETF (SPY)
AUM932.80M
RegionGlobal
Expense Ratio0.40%
Beta0.34
IssuerState Street
Inception DateJan 25, 2007
Dividend Yield2.81%
Asset ClassEquity
Index TrackedS&P Global Infrastructure Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume44,898
30 Day Avg. Volume44,455
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
83.40Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering74
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
GII Summary
The SPDR S&P Global Infrastructure ETF (GII) is a fund that follows the S&P Global Infrastructure Index, focusing on companies that build and run essential infrastructure around the world. This includes utilities, energy pipelines, and transportation networks like airports and toll roads. Some well-known companies in the fund are NextEra Energy and Duke Energy. Investors might consider GII for diversification and potential steady, long-term growth tied to ongoing global infrastructure spending. A key risk is that infrastructure and energy-related stocks can go up and down with economic conditions and changes in government policies.
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, with a clear tilt toward utilities, toll roads, and airports spread across Europe, North America, and the Asia-Pacific region rather than just the U.S. Aena and Iberdrola have been steady-to-rising anchors, helping keep the fund’s story positive. Williams Co has quietly been a bright spot, adding some energy-driven lift. On the flip side, Transurban and Enbridge have been lagging, while Grupo Aeroportuario del Pacifico has stumbled this year, acting as a bit of a speed bump for overall performance.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Transurban Group | 5.28% | $48.86M | AU$41.91B | -1.55% | 52 Neutral | |
| Aena SA | 5.27% | $48.72M | €37.47B | 8.28% | 80 Outperform | |
| NextEra Energy | 4.80% | $44.41M | $167.65B | 14.82% | 71 Outperform | |
| Iberdrola | 4.25% | $39.32M | €133.48B | 31.69% | 67 Neutral | |
| Enbridge | 3.88% | $35.93M | $107.61B | -0.75% | ― | |
| Grupo Aeroportuario del Pacifico | 3.39% | $31.33M | $12.05B | -20.76% | 65 Neutral | |
| Auckland International Airport | 3.31% | $30.63M | $14.00B | 13.84% | ― | |
| Williams Co | 3.18% | $29.43M | $86.72B | 18.93% | 76 Outperform | |
| Southern Co | 2.79% | $25.79M | $99.20B | -5.13% | 68 Neutral | |
| Getlink SE | 2.76% | $25.56M | €10.04B | 19.57% | 65 Neutral |
GII Technical Analysis
Negative
―
Price Trends
74.83
Negative
75.15
Negative
74.16
Negative
Market Momentum
-0.86
Positive
31.19
Neutral
17.83
Positive
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For GII, the sentiment is Negative. The current price of undefined is equal to the 20-day moving average (MA) of 73.50, equal to the 50-day MA of 74.83, and equal to the 200-day MA of 74.16, indicating a bearish trend. The MACD of -0.86 indicates Positive momentum. The RSI at 31.19 is Neutral, neither overbought nor oversold. The STOCH value of 17.83 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for GII.
GII Peer Comparison
Comparison Results
Performance Comparison
GII
SPDR S&P Global Infrastructure ETF
71.81
4.60
6.84%
IGF
iShares Global Infrastructure ETF
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―
―
TCAI
Tortoise AI Infrastructure ETF
―
―
―
TOLZ
ProShares DJ Brookfield Global Infrastructure ETF
―
―
―
BLDX
Impax Global Infrastructure ETF
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―
―
BILT
iShares Infrastructure Active ETF
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―
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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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