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

457.1 M

ASSETS UNDER MGMT

40 bp

EXPENSES
Fund Basics
Fund sponsorState Street Global Advisors
CategoryGlobal
Asset classEquity
Websitelink...
Inception dateJan 25, 2007
Assets (mns)$457
Expense ratio40 bp
CurrencyUSD
Sector Breakdown
Fund Structure
RegulationOpen-Ended Fund
DistributionsSemi-Annually
Taxation1099
Stock selectionMulti-Factor
WeightingTiered
Holdings TransparencyFull
Derivatives-basedNo
Options availableYes
Currency hedgedNo
Fund of fundsNo
Top 10 Holdings Complete list  + 
AENA SA 4.9 %
NEXTERA ENERGY GROUP 4.9 %
TRANSURBAN GROUP 4.5 %
ENBRIDGE INC 4.2 %
SOUTHERN CO 3.4 %
GRUPO AEROPORTUARIO PAC-ADR 3.2 %
DUKE ENERGY CORP 3.1 %
WILLIAMS COS INC 3.0 %
IBERDROLA SA 3.0 %
AUCKLAND INTL AIRPORT LTD 2.9 %
Constituent Breakdown
Number of holdings72
Herfindahl-Hirschman Index 244
Wgt avg mkt cap (mns)$43,976
Large cap (>$10bn)71.4%
Mid cap ($2-10bn)25.8%
Small cap (<$2bn)2.7%
Developed mkts.90.8%
Emerging mkts.9.3%
Country Exposure
UNITED STATES 41.8 %
CANADA 8.3 %
AUSTRALIA 8.1 %
SPAIN 8.0 %
MEXICO 6.2 %
FRANCE 5.5 %
NEW ZEALAND 3.0 %
ITALY 2.5 %
HONG KONG 2.4 %
BRITAIN 2.1 %
Historical Performance


Standardized Performance (as of 10/31/2024)
 YTD1 YR2 YR3 YR5 YR10 YRIncep.
Total Returns 11.6% 27.1% 11.7% 5.6% 4.8% 4.9% 4.2%
Volatility 11.6% 12.3% 13.2% 14.9% 21.1% 17.6% --
Market Correlations
versus...BetaR-squared
S&P 5000.7963%
MSCI EAFE0.8781%
MSCI Emg Mkts0.7356%
Liquidity Measures
Avg. volume (000)66
Turnover0.9%
Avg. Bid/Ask (% of price)0.12%
ADV of underlying (mns)$8,216
Technical Indicators
Recent close$60.95
30d moving avg.$61.87
Annualized volatility17.1%
Relative strength (RSI)54
Short interest (ETF)3.2%
Short interest (underlying)0.0%
Distributions
Assets Under Management (mns)

Money Flows (mns)

Short Interest (as % of shares outstanding)

Long Money Flows (mns)

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Risk and Returns: GII vs. Comps (1 YR)

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Results & Estimates
  2019 2020 2021 2022 2023 2024E 2025E  
Sales per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Earnings per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Dividends per share -- -- -- -- -- -- --
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Book value per share -- -- -- -- -- -- --
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Return on Equity
Net Margins
EPS Revision Activity (6 mo. ago = 100%)
Compound Annual Growth Rates

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Valuation Metrics
  2023 2024E Fwd Est 2025E
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 --%
2.2 16.5 1.9 4.1% --
Based on closing prices from 11/6/2024
Historical Valuation Trends Sample data. Subscribe for access.

SHOWING:
Price-to-Earnings
GII



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

NEUTRAL

Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.

ALTAR Score™

GII

4.4%

Cat. Avg

4.1%


ALTAR Score™ Calculation

Category Overview
There are 360 funds in the Global Equity category, with an average ALTAR Score™ of 4.1% and a standard deviation of 4.4%. 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 Rating

Sell-side recommendations on the ETF's individual constituents

GII
Peer Average
SELL
U/W
HOLD
O/W
BUY
Factor Scorecard

SIZE
VALUE
YIELD
MOMENTUM
VOLATILITY
QUALITY
Expense Analysis

Peer Group Rules-Based
Global Equity ETFs
# of ETFs 191
Avg. Expense Ratio 55.4 bp
Std. Deviation 17.5 bp
GII (40 bp) Percentile rank 20
Peer Group Expense Ratio Distribution


Total Cost of Ownership (TCO) Comparison
Expense (bp)
(A)
Avg. Bid/Ask (bp)
(B)
TCO (bp)
(A)+(B)
GII 40.0 12.0 52
Peer Avg. 52.2 34.5 86.7
  For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .