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.


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5.5%

ALTAR Score™
Trend in ALTAR Score™

IGF

Closest Comp

FACTOR SCORECARD

SIZE
VALUE
YIELD
MOMENTUM
VOLATILITY
QUALITY
Fund Basics
Fund sponsorState Street Global Advisors
CategoryGlobal Equities
Asset classEquity
Websitelink...
Inception dateJan 25, 2007
Assets (mns)$352
Expense ratio40 bp
CurrencyUSD
Sector Breakdown
Fund Structure
RegulationOpen-Ended Fund
DistributionsSemi-Annually
Taxation1099
Stock selectionMulti-Factor
WeightingTiered
Smart-betaYes
Derivatives-basedNo
Options availableYes
Currency hedgedNo
Fund of fundsNo
Top 10 Holdings
NEXTERA ENERGY GROUP 5.7 %
ENBRIDGE INC 4.9 %
TRANSURBAN GROUP 4.7 %
AENA SA 4.5 %
TRANSCANADA CORP 4.0 %
ATLANTIA SPA 3.6 %
IBERDROLA SA 3.5 %
ENEL SPA 3.2 %
GROUPE EUROTUNNEL SA - REGR 3.1 %
DOMINION RESOURCES INC/VA 3.1 %
Constituent Breakdown
Number of holdings77
Herfindahl-Hirschman Index 258
Wgt avg mkt cap (mns)$35,823
Large cap (>$10bn)71.4%
Mid cap ($2-10bn)25.6%
Small cap (<$2bn)2.9%
Developed mkts.94.0%
Emerging mkts.6.0%
Country Exposure
UNITED STATES 37.8 %
CANADA 11.4 %
AUSTRALIA 10.4 %
SPAIN 8.0 %
ITALY 7.5 %
FRANCE 5.7 %
BRITAIN 3.1 %
HONG KONG 3.1 %
MEXICO 2.7 %
CHINA 2.4 %
Historical Performance


Standardized Annual Returns (as of 07/31/2020)
YTD1 YR2 YR3 YR5 YR10 YRIncep.
-17.5% -10.9% -2.3% -1.8% 2.4% 4.8% 2.6%
Market Correlations
versus...BetaR-squared
S&P 5000.8665%
MSCI EAFE1.0075%
MSCI Emg Mkts0.7161%
Liquidity Measures
Avg. volume (000)32
Turnover0.4%
Avg. Bid/Ask (% of price)0.13%
ADV of underlying (mns)$6,180
Technical Indicators
Recent close$45.77
30d moving avg.$44.56
Annualized volatility18.2%
Relative strength (RSI)60
Short interest (ETF)0.2%
Short interest (underlying)0.0%
Distributions
Total Cost of Ownership Detail
  GII Difference
Fund expenses -- --
Bid/Ask spread -- --
Round-trip commission -- -- --
Total Cost of Ownership -- -- --

Total Cost of Ownership over Time


Assets Under Management (mns)

Money Flows (mns)

Short Interest (as % of shares outstanding)

Long Money Flows (mns)

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Results & Estimates
  2015 2016 2017 2018 2019 2020E 2021E  
Sales per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Earnings per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Dividends per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Book value per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Return on Equity
Net Margins
EPS Revision Activity (6 mo. ago = 100%)
Compound Annual Growth Rates

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Valuation Metrics
  2019 2020E Fwd Est 2021E
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 20.8 1.7 4.0% --
Based on closing prices from 8/6/2020
Historical Valuation Trends Sample data. Subscribe for access.

Notes: Based on adjusted historical results for current fund constituents. May differ from results acheived by past fund constituents. Max P/E of 100x.

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ETF Research Center Fund Rating

Our measure of an ETF's overall investment merit

ALTAR Score™

GII

5.5%

Cat. Avg

4.2%

Fund Category: Global Equities

Avg. Return on Equity--%
Divided by: Fwd. P/BV--x
Less: Expenses-- bp
Equals: ALTAR Score™5.5%
Recommendation

OVERWEIGHT

Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals.

Category Overview
There are 200 funds in the Global Equities category, with an average ALTAR Score™ of 4.2% and a standard deviation of 4.9%. GII's ALTAR Score™ is approximately 0.3 standard deviations above the category average. This places GII in the 60th percentile among funds in the category.
Consensus Recommendation

Sell-side recommendations on the ETF's individual constituents

Composite
GII
Peer Average
SELL
U/W
HOLD
O/W
BUY



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Portfolio composition files licensed from DTCC. Fundamental data for individual fund constituents sourced from FactSet Research Systems.