SPDR S&P Global Infrastructure ETF
GII
Market cap $481M

59.77 USD

-0.10

0.17%

At close Mar 13, 4:00 PM EDT

1 day

-0.17%

5 days

0.23%

1 month

-3.02%

3 months

-1.98%

6 months

-1.27%

Year to date

0.05%

1 year

12.46%

5 years

43.82%

10 years

28.95%

0

Funds holding %

of 7,372 funds

–

Analysts bullish %

Fund manager confidence

Based on 2024 Q4 regulatory filings by fund managers ($100M+ AUM)

144% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 18

67% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 9

12% more capital invested

Capital invested by funds: $204M [Q3] → $228M (+$23.9M) [Q4]

3% more funds holding

Funds holding: 91 [Q3] → 94 (+3) [Q4]

2.77% more ownership

Funds ownership: 44.32% [Q3] → 47.09% (+2.77%) [Q4]

0% more funds holding in top 10

Funds holding in top 10: 3 [Q3] → 3 (+0) [Q4]

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Research analyst outlook

We haven’t received any recent analyst ratings for GII.

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Financial journalist opinion

GII: Interesting Infrastructure Portfolio, Underwhelming Returns

The S&P Global Infrastructure ETF offers broad diversification across energy, industrials, utilities, and transportation sectors. Despite its unique portfolio, GII has underperformed compared to sector-specific ETFs and even its rival iShares Global Infrastructure ETF. GII's recent performance shows promise, but its long-term returns have been mediocre, and I'm not convinced that the trend has changed.

GII: Interesting Infrastructure Portfolio, Underwhelming Returns

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Retirees: 3 Infrastructure ETFs to Buy for the Rebuilding of America

Retirees looking to invest in long-life cash flow-generative assets to help bolster their portfolio's dividend growth and diversification may wish to check out some of the infrastructure plays.

Retirees: 3 Infrastructure ETFs to Buy for the Rebuilding of America

GII: Marginally Better Than IGF, Decent Allocation Vertical

GII ETF focuses on infrastructure plays including utilities, energy generation, and transportation, with a lower expense ratio compared to IGF. Significant allocation towards US and EU utilities, with electricity prices playing a role in performance in PPA negotiations. Transportation stocks and energy infrastructure make up the rest of the portfolio, offering a significant investment sink with an improving ROIC-WACC wedge if rates fall.

GII: Marginally Better Than IGF, Decent Allocation Vertical

IFRA: U.S. Infrastructure Is A Solid Bet, Just Not This ETF

Positive factors impacting the outlook for U.S. infrastructure ETFs are strong demand for U.S. infrastructure improvement and bipartisan support for government funding.

IFRA: U.S. Infrastructure Is A Solid Bet, Just Not This ETF

GII: A Strong Infrastructure Fund

Infrastructure is crucial for economic growth and development, with a need for more build-out globally. SPDR S&P Global Infrastructure ETF tracks 75 of the world's largest infrastructure companies, providing exposure to well-established carriers on a passive basis. GII offers strong global exposure, balanced sector weightings, and potential for outperformance, making it a fund worth considering for investors.

ETF Themes That Dominated in Q1 2023

As the first quarter comes to a close, clearly, there have been some thematic winners in terms of flows and investment performance. Artificial Intelligence AI-themed ETFs remain among the top recipients of investor flows this year.

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