GII
SPDR S&P Global Infrastructure ETF
The SPDR FTSE/Macquarie Global Infrastructure 100 ETF, before expenses, seeks to closely match the returns and characteristics of the total return performance of the Macquarie Global Infrastructure 100 Index, an equity index based upon the global infrastructure industry market.
Global
EQUITY
Rules-Based
MANAGEMENT STYLE
$ 802.2 M
ASSETS UNDER MGMT
40 bp
EXPENSES
Fund Basics
| Inception date | Jan 25, 2007 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | Semi-annual |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| NEXTERA ENERGY GROUP | 5.1 % |
| AENA SME SA | 5.1 % |
| TRANSURBAN GROUP | 4.8 % |
| GRUPO AEROPORTUARIO PAC-ADR | 4.1 % |
| ENBRIDGE INC | 3.9 % |
| IBERDROLA SA | 3.9 % |
| WILLIAMS COS INC | 3.1 % |
| AUCKLAND INTL AIRPORT LTD | 3.0 % |
| SOUTHERN CO | 2.8 % |
| DUKE ENERGY CORP | 2.6 % |
Constituent Breakdown
| Number of holdings | 71 |
| Herfindahl-Hirschman Index | 248 |
| Wgt avg mkt cap (mns) | $49,970 |
| Large cap (>$10bn) | 71.3% |
| Mid cap ($2-10bn) | 19.8% |
| Small cap (<$2bn) | 2.2% |
| Developed mkts. | 83.3% |
| Emerging mkts. | 10.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 39.1 % |
 |
AUSTRALIA | 8.1 % |
 |
MEXICO | 7.8 % |
 |
CANADA | 7.7 % |
 |
FRANCE | 6.0 % |
 |
SPAIN | 3.9 % |
 |
NEW ZEALAND | 3.0 % |
 |
ITALY | 2.7 % |
 |
BRITAIN | 2.4 % |
 |
GERMANY | 2.3 % |
Historical Performance
Standardized Performance (as of 02/28/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 12.9% | 30.1% | 23.1% | 14.1% | 9.8% | 6.7% | -- | 2.3% |
| Dividend Yield | 0.0% | 4.3% | 4.1% | 4.9% | 4.3% | 3.8% | -- | 3.7% |
| Total Returns | 12.9% | 34.4% | 27.2% | 19.0% | 14.1% | 10.5% | -- | 6.0% | Ann. Volatility | 10.0% | 13.0% | 12.5% | 12.8% | 13.9% | 17.2% | -- | 19.3% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.41 | 37% |
| MSCI EAFE | 0.60 | 57% |
| MSCI Emg Mkts | 0.44 | 37% |
Liquidity Measures
| Avg. volume (000) | 52 |
| ADV traded (mns) | $4 |
| Turnover | 0.5% |
| Avg. Bid/Ask (% of price) | 0.09% |
Technical Indicators
| 30d moving avg. (EMA) | $75.35 |
| Relative strength (RSI) | 75 |
| MACD/Signal | 1.73/1.67 |
| Bollinger Bands (Upper/Lower) | $80.18/$72.38 |
| Short interest (% of AUM) | 1.5% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. GII |
Expenses vs. GII |
ALTAR Score™ vs. GII |
|---|---|---|---|---|
| IGF | iShares Global Infrastructure ETF | 93.1% | +1 bp | +0.0% |
| JXI | iShares Global Utilities ETF | 38.3% | +3 bp | +0.7% |
| TOLZ | ProShares DJ Brookfield Global Infrastructure ETF | 33.2% | +6 bp | +0.7% |
| NFRA | FlexShares STOXX Global Broad Infrastructure Index Fund | 32.1% | +7 bp | +0.8% |
| FUTY | Fidelity MSCI Utilities Index ETF | 27.1% | -32 bp | +0.4% |
| IDU | iShares U.S. Utilities ETF | 27.1% | 0 bp | -0.1% |
| VPU | Vanguard Utilities ETF | 27.1% | -31 bp | +0.4% |
| XLU | The Utilities Select Sector SPDR Fund | 27.1% | -32 bp | +0.3% |
| EMLP | First Trust North American Energy Infrastructure Fund | 25.9% | +55 bp | +0.4% |
| EIPI | FT Energy Income Partners Enhanced Income ETF | 25.6% | +70 bp | +1.1% |
Risk and Returns: GII vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 3/5/2026
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
4.6%
ALTAR SCORE™
52nd
PERCENTILE
NEUTRAL
ETFRC RATING
There are 569 funds in the Global Equity category with an average
ALTAR Score™ of 4.5% and a standard deviation
of 2.6%. GII's ALTAR Score™ is approximately 0.1 standard
deviations above the category average. This places GII in the 52nd percentile
among funds in the category.
Sell-Side Consensus
$79.56
PRICE TARGET
+2.6%
UPSIDE