(GII) SPDR S&P Global - Ratings and Ratios
Utilities, Transportation, Energy Infrastructure
Dividends
| Dividend Yield | 2.87% |
| Yield on Cost 5y | 4.85% |
| Yield CAGR 5y | 9.53% |
| Payout Consistency | 89.4% |
| Payout Ratio | - |
| Risk via 10d forecast | |
|---|---|
| Volatility | 11.4% |
| Value at Risk 5%th | 19.6% |
| Relative Tail Risk | 4.36% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.86 |
| Alpha | 6.05 |
| CAGR/Max DD | 0.87 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.269 |
| Beta | 0.449 |
| Beta Downside | 0.469 |
| Drawdowns 3y | |
|---|---|
| Max DD | 14.96% |
| Mean DD | 2.54% |
| Median DD | 1.65% |
Description: GII SPDR S&P Global October 23, 2025
The SPDR® S&P Global Infrastructure ETF (NYSE ARCA:GII) seeks to track the S&P Global Infrastructure Index by investing at least 80% of its assets in the index constituents or their depository receipts. The index includes 75 of the world’s largest publicly listed infrastructure firms that satisfy defined investability criteria, providing broad exposure to sectors such as utilities, transportation, and renewable energy.
Key metrics as of the latest filing: an expense ratio of 0.46%, assets under management roughly $2.5 billion, and a weighted-average dividend yield near 3.2%. The top holdings are heavily weighted toward U.S. and European operators-e.g., American Tower Corp., NextEra Energy, and Vinci SA-reflecting the index’s bias toward stable, cash-generating assets. Primary economic drivers for the ETF include sovereign and private infrastructure spending cycles, interest-rate trends (which affect financing costs for capital-intensive projects), and inflation-linked revenue streams common in regulated utilities and toll roads.
If you want a data-rich, side-by-side performance and risk comparison, ValueRay’s platform offers a convenient way to drill deeper into GII’s exposure and historical returns.
What is the price of GII shares?
Over the past week, the price has changed by -1.19%, over one month by -0.21%, over three months by +3.62% and over the past year by +17.23%.
Is GII a buy, sell or hold?
What are the forecasts/targets for the GII price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 81.6 | 16.2% |
GII Fundamental Data Overview December 09, 2025
Beta = 0.83
Revenue TTM = 0.0 USD
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 659.1m USD (659.1m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 659.1m)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 659.1m / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 7.67% (E(659.1m)/V(659.1m) * Re(7.67%) + (debt-free company))
Discount Rate = 7.67% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 8.05%
Fair Price DCF = unknown (Cash Flow 0.0)
Additional Sources for GII ETF
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle