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.