GII - ETF AI Analysis
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SPDR S&P Global Infrastructure ETF (GII)
GII, the SPDR S&P Global Infrastructure ETF, has a solid overall rating driven by strong infrastructure names like Aena SA, which shows robust revenue growth, high profitability, no debt, and an attractive dividend, and NextEra Energy, which adds stability through strong earnings and clear growth plans. However, holdings such as Transurban Group, with mixed financials, bearish technical signals, and valuation concerns, and several companies facing high leverage and cash flow challenges, temper the fund’s appeal. The main risk factor is exposure to multiple highly leveraged infrastructure and utility businesses, which can increase vulnerability in weaker economic or interest-rate environments.
GII vs. SPDR S&P 500 ETF (SPY)
- AUM
- 961.76M
- Region
- Global
- Expense Ratio
- 0.40%
- Beta
- 0.31
- Issuer
- State Street
- Inception Date
- Jan 25, 2007
- Dividend Yield
- 2.69%
- Asset Class
- Equity
- Index Tracked
- S&P Global Infrastructure Index
GII Summary
GII is the SPDR S&P Global Infrastructure ETF, which follows the S&P Global Infrastructure Index. It invests in companies that own and operate essential infrastructure around the world, such as utilities, airports, pipelines, and transport networks. Well-known holdings include NextEra Energy and Enbridge. Someone might invest in GII to diversify their portfolio and seek steady, long-term growth tied to ongoing global infrastructure spending. However, this ETF can go up and down with the broader stock market and is heavily focused on infrastructure-related businesses, which may be hurt by regulation or economic slowdowns.
How much will it cost me?
This ETF has an expense ratio of 0.40%, which means you’ll pay about $4 per year for every $1,000 invested. That’s a bit higher than the average broad, passively managed index ETF because this fund focuses on a specialized global infrastructure sector, which typically costs more to run.
What would affect this ETF?
This global infrastructure ETF could benefit from increased government spending on transportation, utilities, and energy projects, as well as steady demand for services from its airport, toll road, and utility holdings across different countries. On the downside, rising interest rates, stricter environmental and energy regulations, or economic slowdowns that reduce travel and energy use could hurt the earnings and valuations of its utilities, industrial, and energy companies.
GII Top 10 Holdings
GII is built around global infrastructure heavyweights, with European utilities and transport names doing much of the lifting. Iberdrola and Aena have been rising steadily, giving the fund a solid backbone, while Williams Co and Getlink add extra fuel with strong recent momentum. On the flip side, Transurban and NextEra Energy have been more mixed, occasionally losing steam and tempering gains, and Enbridge has lagged over the past few months. Overall, the ETF leans into utilities, energy pipelines, and airports across a global mix rather than any single country or stock.
| Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
 AU:TCL | Transurban Group | 4.90% | $47.11M | AUD 43.16B | -4.02% | 52Neutral |
 ES:AENA | Aena SA | 4.94% | $47.46M | EUR 40.62B | 13.73% | 80Outperform |
 NEE | NextEra Energy | 4.73% | $45.41M | $175.57B | 2.54% | 71Outperform |
 ES:IBE | Iberdrola | 4.09% | $39.27M | EUR 146.27B | 26.31% | 67Neutral |
 PAC | Grupo Aeroportuario del Pacifico | 3.98% | $38.27M | $13.75B | 10.77% | 65Neutral |
 ENB | Enbridge | 3.61% | $34.72M | $112.15B | 5.28% | ―― |
 NZ:AIA | Auckland International Airport | 3.49% | $33.57M | NZD 14.37B | 4.33% | ―― |
 WMB | Williams Co | 3.02% | $29.03M | $90.94B | 29.04% | 76Outperform |
 SO | Southern Co | 2.95% | $28.35M | $107.80B | -1.43% | 68Neutral |
 FR:GET | Getlink SE | 2.87% | $27.59M | EUR 10.70B | 24.64% | 65Neutral |
GII Technical Analysis
Price Trends
Market Momentum
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 75.07 is above the 20-day moving average (MA) of 72.50, above the 50-day MA of 72.54, and above the 200-day MA of 74.58, indicating a bullish trend. The MACD of 0.66 indicates Negative momentum. The RSI at 69.34 is Neutral, neither overbought nor oversold. The STOCH value of 94.45 is Negative, 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 | $75.07 | $78.00(3.90% Upside) | $961.76M | 0.40% | 62Neutral |
 IGF | $65.80 | $72.46(10.13% Upside) | $10.86B | 0.37% | 65Neutral |
 TCAI | $38.95 | $66.31(70.24% Upside) | $224.79M | 0.65% | 65Neutral |
 TOLZ | $59.69 | $65.32(9.43% Upside) | $172.14M | 0.46% | 68Neutral |
 BILT | $28.23 | $31.48(11.50% Upside) | $120.14M | 0.60% | 65Neutral |
 BLDX | $25.35 | $29.45(16.16% Upside) | $102.29M | 0.60% | 63Neutral |
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| GII | SPDR S&P Global Infrastructure ETF | 75.07 | 7.33 | 10.81% | |
| IGF | iShares Global Infrastructure ETF | 65.80 | 6.35 | 10.68% | |
| TCAI | Tortoise AI Infrastructure ETF | 38.95 | 5.32 | 15.81% | |
| TOLZ | ProShares DJ Brookfield Global Infrastructure ETF | 59.69 | 8.56 | 16.75% | |
| BILT | iShares Infrastructure Active ETF | 28.23 | 3.89 | 16.00% | |
| BLDX | Impax Global Infrastructure ETF | 25.35 | 0.50 | 2.01% |
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.