GII

SPDR S&P Global Infrastructure ETF
B

70
  • Overview
  • Efficiency
  • Tradability
  • Fit

GII Fund Description

The SPDR S&P Global Infrastructure ETF tracks a market-cap-weighted index of 75 infrastructure companies, from developed and emerging markets, that operate in the energy, transportation, or utility sectors.

GII Factset Analytics Insight

GII tracks an index of 75 of the largest infrastructure firms globally, with constraints to ensure diversification between the energy, transportation, and utility sectors. The fund first selects the 15 largest emerging-market companies in its eligible universe, limited to 10 per sector. These stocks must trade on a developed-market exchange. GII then rounds out its portfolio with the largest eligible developed-market companies such that the final portfolio consists of 30 transportation companies, 30 utility companies, and 15 energy companies. The transport and utility sectors get 40% weight each, with energy getting 20%. Stocks are cap-weighted within each bucket.
GII's methodology limits exposure to utility companies that dominate our cap-weighted benchmark. The funds small basket means that positions can change significantly at each semi-annual rebalance. GII is lightly traded, and spreads can be quite large. Investors trading large blocks might do better by contacting a liquidity provider. GII charges a reasonable fee for a specialist fund, and tends to track its index well. Also consider IGF, from iShares, which tracks the same index.

GII MSCI ESG Analytics Insight

The MSCI ESG Fund Quality Score measures the ability of ETF underlying holdings to manage key medium to long-term risks and opportunities arising from environmental, social, and governance factors, as determined by MSCI ESG Research LLC. As of November 21, 2017 the SPDR S&P Global Infrastructure ETF MSCI ESG Fund Quality Score is 6.31 out of 10.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. GII ranks in the 85th percentile within its peer group and in the 79th percentile within the global universe of all funds in MSCI ESG Fund Metrics coverage.

  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
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GII Top 10 Countries View All

GII Top 10 Sectors

GII Top 10 Holdings View All

GII Summary Data

SPDR
01/25/07
Open-Ended Fund
0.4%
$181.25M
$591.67K
0.23%

GII Portfolio Data

$28.6B
25.62
2.2
3.12%
12/15/17
75

GII Index Data

Tiered
Multi-Factor
Macquarie Global Infrastructure 100 Index

Related ETFs to GII

IGF, INFR, NFRA, TOLZ
Total Return
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max

GII Portfolio Management

0.4%
0.23%
0.33%
0.15%

GII Tax Exposures

20% / 39.6%
--
Qualified dividends
No

GII Fund Structure

Open-Ended Fund
No
Yes
100% / 0%
N/A
N/A
Low
Daily
Bats Book Viewer
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SHARES/SIZEPRICE
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LAST 10 TRADES
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Bats BZX Real-time Quote - 23:59:59
Daily Spread
Premium/Discount
Volume

GII Factset Analytics Block Liquidity

As of 11/22/17
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of GII. GII is rated a 4 out of 5.

GII Tradability

11,208
$591.67K
6,156
$320.63K
0.23%
$0.12
0.25%
1.39% / -0.41%
None
61%
100,000
0.06
0.04%
0.31%
--
$52.07
4

GII Sector/Industry BreakdownView All

GIISegment Benchmark
27.20% 39.52%
50.48% 38.39%
12.17% 19.90%

GII Geographic Exposure

GIISegment Benchmark
55.69% 35.67%
12.24% 11.45%
2.64% 11.10%
2.23% 8.41%
2.37% 8.28%
4.70% 6.28%
0.77% 4.59%
3.86% 4.19%
0.74% 2.86%

GIISegment Benchmark
67.92% 47.12%
11.32% 32.04%
17.84% 16.73%
2.73% 4.10%
94.30% / 5.70% 95.90% / 4.10%

GII Performance Statistics

0.75
0.96
0.94
0.89
0.23%
Macquarie Global Infrastructure 100 Index

GII MSCI ESG Ratings

6.31 / 10
85
79.18
31.08%
2.65%
1,083.87

GII BENCHMARK COMPARISON

    GII
    75 Holdings
    Segment Benchmark
    227 Constituents
    Shared Holdings
    55 (Count)
     
    47.87% (Weight)
GIISegment Benchmark
74.01% 75.58%
22.88% 22.03%
3.02% 2.39%
0.09% 0.00%
3.26% 3.73%
Low Medium