ducovest

GII:ARCA-SPDR S&P Global Infrastructure (USD)

ETF | Infrastructure | NYSE Arca

Last Closing

USD 59.26

Change

+0.40 (+0.68)%

Market Cap

USD 0.08B

Volume

0.06M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of 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 or in American Depositary Receipts ("ADRs") or Global Depositary Receipts ("GDRs") based on securities comprising the index. The index is comprised of 75 of the largest publicly listed infrastructure companies that meet specific investability requirements. The fund is non-diversified.

Company Website : www.spdrs.com

Currency: USD

Country : USA

Inception Date: 25/01/2007

Primary Benchmark: S&P Global Infrastructure NR USD

Primary Index: MSCI ACWI NR USD

Gross Expense Ratio: 0.4%

Management Expense Ratio: 0.40 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-12-23 )

Largest Industry Peers for Infrastructure

Symbol Name Mer Price(Change) Market Cap
NFRA FlexShares STOXX Global Broad .. 0.00 %

+0.16 (+0.29%)

 USD 2.33B
TOLZ ProShares DJ Brookfield Global.. 0.45 %

-0.08 (-0.16%)

 USD 0.13B
SIMS SPDR S&P Kensho Intelligent St.. 0.46 %

-0.09 (-0.25%)

 USD 0.01B
OBOR KraneShares MSCI One Belt One .. 0.79 %

+0.11 (+0.50%)

 USD 3.37M
XKII SPDR Kensho Intelligent Struct.. 0.46 %

-0.09 (-0.25%)

 N/A

ETFs Containing GII

RLY SPDR® SSgA Multi-Asset R.. 23.27 % 0.22 %

+0.14 (+0.51%)

 USD 0.51B
INKM SPDR® SSgA Income Alloca.. 7.68 % 0.39 %

-0.03 (0.51%)

 USD 0.07B

Market Performance

  Market Performance vs. Industry/Classification (Infrastructure) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 10.79% 100% F 64% D
Dividend Return 1.62% 50% F 27% F
Total Return 12.41% 100% F 60% D-
Trailing 12 Months  
Capital Gain 11.20% 83% B 65% D
Dividend Return 1.63% 60% D- 27% F
Total Return 12.83% 83% B 61% D-
Trailing 5 Years  
Capital Gain 7.98% 83% B 54% F
Dividend Return 14.37% 67% D+ 47% F
Total Return 22.35% 83% B 50% F
Average Annual (5 Year Horizon)  
Capital Gain 5.48% 83% B 53% F
Dividend Return 7.85% 100% F 53% F
Total Return 2.37% 83% B 55% F
Risk Return Profile  
Volatility (Standard Deviation) 11.77% 50% F 76% C+
Risk Adjusted Return 66.70% 100% F 79% B-
Market Capitalization 0.08B N/A N/A N/A N/A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

What to not like:
High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.