SPDR S&P Global Infrastructure ETF
Ticker
GII
ISIN
US78463X855
Price
USD 57.57
Change Today
+0.10 / 0.183 %
Price 1 year ago
52.78 / 9.075 %
Morningstar
2
52 Week Low
45.87
52 Week High
57.57
200 Day Moving Average 51.46
51.46
50-day Moving Average
54.21
Price evolution
Yearly returns
Peers comparison
Risk factors
1 year
| Parameter | Value |
|---|---|
| Sharpe Ratio | 0.21 |
| Sortino Ratio | -0.01 |
| Maximum Drawdown | -14.46% |
| Maximum Drawdown Date | 2023-10-05 |
| Calmar Ratio | -0.29 |
1 year
| Parameter | Value |
|---|---|
| Return | 0.59 |
| Volatility | 11.153% |
| Alpha | +11.73 |
| Beta | None |
| R Squared | +80.98 |
History
| Parameter | Value |
|---|---|
| Average Annual Return | 6.021% |
| Average Annual Volatility | 19.848% |
| Sharpe Ratio | 0.30 |
| Sortino Ratio | 0.21 |
| Maximum Drawdown | -51.0% |
| Maximum Drawdown Date | 2009-03-09 |
| Calmar Ratio | -0.12 |
Company information
Summary
The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Global Infrastructure Index. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in depositary receipts based on securities comprising the index. The index is comprised of 75 of the largest publicly listed infrastructure companies that meet specific investability requirements.
Market
US
Category
Infrastructure
Expense Ratio
0.40%
Fund family
SPDR State Street Global Advisors
Morningstar
2
Yield
0.026400002
Exchange
PCX
| Sector | Weight |
|---|---|
| Industrials | 40.21% |
| Utilities | 39.93% |
| Energy | 19.43% |
| Realestate | 0.00% |
| Consumer cyclical | 0.00% |
| Basic materials | 0.00% |
| Consumer defensive | 0.00% |
| Technology | 0.00% |
| Communication services | 0.00% |
| Financial services | 0.00% |
| Healthcare | 0.00% |
| Country | Ratio |
|---|---|
| United States | 43.71 |
| Australia | 9.48 |
| Spain | 8.63 |
| Mexico | 6.58 |
| China | 5.28 |
| France | 4.89 |
| Canada | 4.83 |
| New Zealand | 2.95 |
| Italy | 2.81 |
| United Kingdom | 2.40 |
Holdings
| Symbol | Name | Allocation |
|---|---|---|
| ENB.TO | Enbridge Inc | 5.48% |
| TCL.AX | Transurban Group | 5.42% |
| NEE | NextEra Energy Inc | 5.08% |
| AENA.BC | Aena SME SA | 4.46% |
| TRP.TO | TC Energy Corp | 3.78% |
| ATL.MI | Atlantia SpA | 3.38% |
| DUK | Duke Energy Corp | 3.19% |
| ENEL.MI | Enel SpA | 3.02% |
| IBE.BC | Iberdrola SA | 3.0% |
| KMI | Kinder Morgan Inc Class P | 2.77% |
Alternative funds
| Ticker | Name | Isin | Exchange | Expenses | Morningstar | Alpha | Beta |
|---|---|---|---|---|---|---|---|
| EMLP | First Trust North American Energy Infrastructure Fund | US33738D101 | PCX | 0.95% | 5 | +17.09 | |
| IDIN.L | iShares Global Infrastructure UCITS ETF | IE00B1FZS46 | LSE | 0.65% | 4 | -7.67 | |
| IFRA | iShares U.S. Infrastructure ETF | US46435U713 | BTS | 0.30% | 5 | +19.38 | -- |
| INFR.AS | iShares Global Infrastructure UCITS ETF | IE00B1FZS467 | AMS | 0.65% | 4 | -7.67 | |
| INFR.L | iShares Global Infrastructure UCITS ETF | IE00B1FZS46 | LSE | 0.65% | 4 | -7.67 | |
| PAVE | Global X U.S. Infrastructure Development ETF | IE00BLCHJ53 | BTS | 0.47% | 5 | +23.28 |
Sustainability scores
Events
Indicators
Glossary
- Momentum
- A technical indicator that measures the rate of change in price movements over a specific period. It indicates the strength or weakness of a price trend.
Assessment: A positive momentum value generally indicates a good trend, while a negative value suggests a weak or downward trend.
- Inertia
- In trading, inertia refers to the tendency of prices to continue moving in their current direction. It suggests that an asset's price will likely maintain its current trend.
Assessment: A higher inertia value is generally considered good, as it indicates a strong and sustained price trend.
- Relative Strength Index (RSI)
- A momentum oscillator that measures the speed and change of price movements. It helps identify overbought or oversold conditions in an asset.
Assessment: An RSI value above 70 is typically considered overbought and may suggest a potential reversal or correction. Conversely, an RSI value below 30 is often considered oversold, indicating a possible upward price correction.
- Fibonacci's Weighted Moving Average
- A technical indicator that assigns different weights to recent data points, giving more significance to recent prices. It helps smooth out price fluctuations and identify trend reversals.
Assessment: The interpretation of the Fibonacci's Weighted Moving Average value depends on its comparison to other moving averages or trendlines. A value above 50 may indicate an uptrend, while a value below 50 may suggest a downtrend.
- Williams %R
- A momentum indicator that measures overbought or oversold conditions in an asset. It shows the relationship of the current closing price to the high-low range over a specified period.
Assessment: Williams %R values above -20 are typically considered overbought and may indicate a potential price reversal. Values below -80 are often viewed as oversold, suggesting a potential price bounce.
- Relative Volatility Index (RVI)
- A technical indicator that measures the volatility of a security by comparing the magnitude of recent price movements to the magnitude of average price changes. It helps identify periods of high or low volatility.
Assessment: A higher RVI value suggests higher volatility, which can provide trading opportunities but also carries increased risk.
- Commodity Channel Index (CCI)
- A versatile indicator that measures the current price level relative to an average price level over a given period. It helps identify overbought or oversold conditions and potential trend reversals.
Assessment: CCI values above 100 are often considered overbought, indicating a potential price correction or reversal. Values below -100 are typically viewed as oversold, suggesting a potential price rebound.