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

ETF | Infrastructure | NYSE Arca

Last Closing

USD 53.8932

Change

+0.74 (+1.40)%

Market Cap

USD 0.08B

Volume

0.01M

Analyst Target

N/A
Analyst Rating

Verdict

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.

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: 2024-03-27 )

Largest Industry Peers for Infrastructure

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

-0.11 (-0.21%)

USD 2.19B
TOLZ ProShares DJ Brookfield Global.. 0.45 %

-0.13 (-0.28%)

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

+0.32 (+0.98%)

USD 0.02B
OBOR KraneShares MSCI One Belt One .. 0.79 %

-0.01 (-0.06%)

USD 4.19M
GLIF AGFiQ Global Infrastructure ET.. 0.00 %

N/A

USD 3.80M

ETFs Containing GII

INKM SPDR® SSgA Income Alloca.. 7.90 % 0.39 %

+0.04 (+-0.02%)

USD 0.07B
RLY SPDR® SSgA Multi-Asset R.. 0.00 % 0.22 %

-0.01 (-0.02%)

USD 0.56B

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 0.75% 67% D+ 37% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 0.75% 67% D+ 32% F
Trailing 12 Months  
Capital Gain -0.11% 33% F 29% F
Dividend Return 1.44% 33% F 18% F
Total Return 1.34% 33% F 24% F
Trailing 5 Years  
Capital Gain 4.77% 75% C 49% F
Dividend Return 11.65% 25% F 45% F
Total Return 16.42% 50% F 44% F
Average Annual (5 Year Horizon)  
Capital Gain 0.68% 67% D+ 45% F
Dividend Return 3.26% 83% B 45% F
Total Return 2.58% 83% B 56% F
Risk Return Profile  
Volatility (Standard Deviation) 13.17% 50% F 73% C
Risk Adjusted Return 24.76% 33% F 50% F
Market Capitalization 0.08B 83% B 42% F

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:
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.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

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.