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Upturn AI SWOT - About
SPDR® S&P Global Infrastructure ETF (GII)
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Upturn Advisory Summary
08/14/2025: GII (1-star) has a low Upturn Star Rating. Not recommended to BUY.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Analysis of Past Performance
Type ETF | Historic Profit 4.93% | Avg. Invested days 40 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating | Upturn Advisory Performance  2.0 | ETF Returns Performance  1.0 |
| Profits based on simulation | Last Close 08/14/2025 |
Key Highlights
Volume (30-day avg) - | Beta 0.88 | 52 Weeks Range 52.81 - 67.20 | Updated Date 06/29/2025 |
52 Weeks Range 52.81 - 67.20 | Updated Date 06/29/2025 |
Upturn AI SWOT
SPDR® S&P Global Infrastructure ETF
ETF Overview
Overview
The SPDRu00ae S&P Global Infrastructure ETF (GII) seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Global Infrastructure Index. It focuses on global infrastructure companies spanning utilities, energy, and transportation sectors.
Reputation and Reliability
State Street Global Advisors (SSGA) is one of the largest and most reputable ETF providers with a long track record.
Management Expertise
SSGA has extensive experience in managing index-tracking ETFs and employs a team of experienced portfolio managers and analysts.
Investment Objective
Goal
The ETF seeks to track the performance of the S&P Global Infrastructure Index.
Investment Approach and Strategy
Strategy: The ETF employs a passive management strategy, aiming to replicate the index's composition and weighting.
Composition The ETF primarily holds stocks of global infrastructure companies.
Market Position
Market Share: GII's market share is substantial but not dominant in the global infrastructure ETF sector.
Total Net Assets (AUM): 2687000000
Competitors
Key Competitors
- IFRA
- IGF
- GLBL
Competitive Landscape
The global infrastructure ETF market is competitive with several established players. GII benefits from SSGA's brand recognition and large AUM, providing liquidity. However, competitors like IFRA may offer slightly different index methodologies or lower expense ratios.
Financial Performance
Historical Performance: Past performance is not indicative of future results. 1-Year: 14.54%, 3-Year: 15.23%, 5-Year: 7.51%, 10-Year: 9.37% (as of Oct 27, 2023)
Benchmark Comparison: The ETF's performance should closely track the S&P Global Infrastructure Index, with slight deviations due to fees and tracking error.
Expense Ratio: 0.4
Liquidity
Average Trading Volume
The ETF generally exhibits moderate to high liquidity, facilitating relatively easy trading.
Bid-Ask Spread
The bid-ask spread is typically tight, reflecting the ETF's liquidity.
Market Dynamics
Market Environment Factors
Economic growth, infrastructure spending policies, interest rate changes, and commodity prices all influence GII's performance.
Growth Trajectory
GII's growth is tied to global infrastructure development and investment trends, with potential shifts in sector allocation based on index rebalancing.
Moat and Competitive Advantages
Competitive Edge
GII's competitive advantage lies in its established track record, SSGA's reputable brand, and the breadth of its index, offering exposure to a diversified portfolio of global infrastructure companies. It benefits from the economies of scale associated with its large AUM, leading to tight bid-ask spreads. The ETF's passive management style also contributes to its cost-effectiveness. Finally, its global focus differentiates it from US-centric infrastructure ETFs.
Risk Analysis
Volatility
The ETF's volatility is moderate, reflecting the inherent stability of infrastructure assets but is still subject to market fluctuations.
Market Risk
The ETF is exposed to market risk, sector-specific risk (utilities, energy, transportation), and currency risk due to its global holdings.
Investor Profile
Ideal Investor Profile
The ETF is suitable for investors seeking long-term capital appreciation and income through exposure to the global infrastructure sector.
Market Risk
This ETF is suitable for long-term investors seeking diversification and potential income from infrastructure assets, and those with a moderate risk tolerance.
Summary
The SPDRu00ae S&P Global Infrastructure ETF (GII) provides exposure to global infrastructure companies across utilities, energy, and transportation. It tracks the S&P Global Infrastructure Index using a passive management approach. GII benefits from SSGA's brand recognition, large AUM, and moderate liquidity, offering a cost-effective way to invest in the infrastructure sector. However, investors should consider its sector concentration, currency risk, and potential volatility. It is suitable for long-term investors seeking diversification and potential income.
Peer Comparison
Sources and Disclaimers
Data Sources:
- State Street Global Advisors (SSGA) website
- ETF.com
- Morningstar
- Bloomberg
Disclaimers:
The information provided is for informational purposes only and does not constitute financial advice. Past performance is not indicative of future results. Investing in ETFs involves risk, including the potential loss of principal.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About SPDR® S&P Global Infrastructure ETF
Exchange NYSE ARCA | Headquaters - | ||
IPO Launch date - | CEO - | ||
Sector - | Industry - | Full time employees - | Website |
Full time employees - | Website | ||
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.
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