GII Holdings
State Street SPDR S&P Global Infrastructure ETF
1W: -1.1%
1M: -4.7%
3M: -7.9%
YTD: -0.3%
1Y: +2.5%
3Y: +54.3%
5Y: +52.4%
$70.19
+0.49 (+0.70%)
Weekly Expected Move ±1.4%
$68
$69
$70
$71
$72
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$890M
Holdings74
Top 10 Wt42.1%
Beta0.56
% Profitable58%
Coverage73%
Portfolio Valuation
P/E14.8
P/B2.1
P/S2.3
EV/EBITDA11.4
P/FCF23.9
PEG0.88
Profitability & Returns
Gross Margin47.3%
Net Margin15.6%
ROE15.5%
ROA4.6%
ROIC8.2%
Div Yield3.85%
Leverage & Liquidity
Debt/Equity1.47
Debt/Assets0.44
Net Debt/EBITDA3.7x
Interest Cov3.6x
Current Ratio0.90
Quick Ratio0.82
Growth (YoY)
Revenue+9.6%
Net Income+11.6%
EPS+9.3%
FCF+30.4%
EBITDA+4.2%
Rev CAGR 3Y+6.8%
Quality Scores
Piotroski F5.9
Altman Z1.40
IS Quality67.1
IS Overall46.8
IS Value52.9
Median P/E17.1
Sector Breakdown
8 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Utilities | 22 | 26.0% | 16.4 |
| Industrials | 23 | 24.1% | 20.2 |
| Energy | 14 | 20.1% | 22.5 |
| Other | 31 | 18.9% | — |
| Financial Services | 4 | 5.9% | 13.9 |
| Technology | 2 | 5.1% | 23.5 |
| Communication Services | 1 | 0.3% | -1.3 |
| Real Estate | 1 | 0.1% | 240.1 |
Smart Money Overlap
3 holdings with signals
Showing 50 of 98 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | AENA SME SA Private | AENA | 5.03% | $45.6M | 1,560,881 | — | — | — |
| 2 | TRANSURBAN GROUP | TCL.AX | 4.97% | $45.1M | 4,882,172 | 111.6 | $40.9B | Industrials |
| 3 | NEXTERA ENERGY INC | NEE | 4.63% | $42.0M | 552,812 | 17.2 | $160.3B | Utilities |
| 4 | IBERDROLA SA Private | IBE | 4.12% | $37.3M | 1,591,713 | — | — | — |
| 5 | GRUPO AEROPORTUARIO PAC ADR | PAC | 3.82% | $34.6M | 168,240 | 18.2 | $10.4B | Industrials |
| 6 | AUCKLAND INTL AIRPORT LTD | AIA | 3.67% | $33.2M | 7,010,704 | — | $5.3B | Financial Services |
| 7 | ENBRIDGE INC | ENB.TO | 3.63% | $32.9M | 704,416 | 21.8 | $143.1B | Energy |
| 8 | WILLIAMS COS INC | WMB | 2.91% | $26.4M | 387,629 | 28.0 | $86.3B | Energy |
| 9 | GETLINK SE | GET | 2.89% | $26.2M | 1,247,516 | — | $1.8B | Technology |
| 10 | SOUTHERN CO/THE | SO | 2.79% | $25.3M | 304,836 | 20.1 | $96.3B | Utilities |
| 11 | DUKE ENERGY CORP | DUK | 2.61% | $23.6M | 206,659 | 17.1 | $89.0B | Utilities |
| 12 | CONSTELLATION ENERGY | CEG | 2.45% | $22.2M | 87,316 | 25.0 | $92.5B | Utilities |
| 13 | NATIONAL GRID PLC Private | NG. | 2.24% | $20.3M | 1,332,243 | — | — | — |
| 14 | ADP | ADP | 2.20% | $19.9M | 163,247 | 23.5 | $103.0B | Technology |
| 15 | ENEL SPA Private | ENEL | 2.19% | $19.9M | 1,993,897 | — | — | — |
| 16 | TC ENERGY CORP | TRP.TO | 2.12% | $19.2M | 330,210 | 25.3 | $87.8B | Energy |
| 17 | KINDER MORGAN INC | KMI | 2.07% | $18.8M | 620,947 | 19.9 | $69.2B | Energy |
| 18 | FLUGHAFEN ZURICH AG REG | FHZN.SW | 2.07% | $18.7M | 78,502 | 11.2 | $6.0B | Industrials |
| 19 | TARGA RESOURCES CORP | TRGP | 2.03% | $18.4M | 67,980 | 26.8 | $60.5B | Energy |
| 20 | CHENIERE ENERGY INC | LNG | 1.95% | $17.6M | 65,442 | 20.0 | $56.6B | Energy |
| 21 | AMERICAN ELECTRIC POWER | AEP | 1.89% | $17.2M | 144,270 | 20.5 | $65.1B | Utilities |
| 22 | ONEOK INC | OKE | 1.88% | $17.1M | 199,758 | 15.1 | $55.4B | Energy |
| 23 | GRUPO AEROPORTUARIO SUR ADR | ASR | 1.84% | $16.7M | 70,849 | 12.9 | $7.0B | Industrials |
| 24 | DOMINION ENERGY INC | D | 1.56% | $14.1M | 233,141 | 21.2 | $53.9B | Utilities |
| 25 | GRUPO AEROPORTUARIO CEN ADR | OMAB | 1.56% | $14.1M | 145,588 | 15.3 | $4.5B | Industrials |
| 26 | SEMPRA | SRE | 1.49% | $13.5M | 173,307 | 22.6 | $51.2B | Utilities |
| 27 | JAPAN AIRPORT TERMINAL CO | 9706.T | 1.47% | $13.3M | 384,100 | 15.8 | $495.4B | Industrials |
| 28 | ENGIE Private | ENGI | 1.43% | $12.9M | 498,623 | — | — | — |
| 29 | ENTERGY CORP | ETR | 1.36% | $12.3M | 123,666 | 25.5 | $47.1B | Utilities |
| 30 | RWE AG Private | RWE | 1.36% | $12.3M | 181,912 | — | — | — |
| 31 | XCEL ENERGY INC | XEL | 1.29% | $11.7M | 165,586 | 19.5 | $44.6B | Utilities |
| 32 | VISTRA CORP | VST | 1.28% | $11.6M | 83,626 | 23.4 | $47.2B | Utilities |
| 33 | E.ON SE Private | EOAN | 1.25% | $11.3M | 588,020 | — | — | — |
| 34 | SATS LTD | S58.SI | 1.23% | $11.1M | 3,699,421 | 19.6 | $5.5B | Industrials |
| 35 | EXELON CORP | EXC | 1.22% | $11.1M | 273,582 | 14.9 | $42.0B | Utilities |
| 36 | SSE PLC | SSE | 1.18% | $10.7M | 321,320 | — | — | Energy |
| 37 | CHINA MERCHANTS PORT HOLDING | 0144.HK | 1.17% | $10.6M | 4,847,354 | 10.7 | $71.5B | Industrials |
| 38 | CONSOLIDATED EDISON INC | ED | 1.11% | $10.0M | 98,000 | 16.9 | $38.1B | Utilities |
| 39 | FRAPORT AG FRANKFURT AIRPORT | FRA | 1.01% | $9.1M | 129,657 | 13.9 | $372M | Financial Services |
| 40 | PUBLIC SERVICE ENTERPRISE GP | PEG | 0.98% | $8.9M | 132,075 | 16.8 | $33.9B | Utilities |
| 41 | PEMBINA PIPELINE CORP | PPL.TO | 0.91% | $8.3M | 184,314 | 23.0 | $38.1B | Energy |
| 42 | DALRYMPLE BAY INFRASTRUCTURE | DBI.AX | 0.88% | $8.0M | 2,044,532 | 74.2 | $2.6B | Industrials |
| 43 | JIANGSU EXPRESS CO LTD H | 0177.HK | 0.76% | $6.9M | 5,040,000 | 14.0 | $67.7B | Industrials |
| 44 | ENAV SPA | ENAV | 0.63% | $5.7M | 1,027,715 | — | $19M | Financial Services |
| 45 | ATLAS ARTERIA | ALX.AX | 0.58% | $5.3M | 1,918,154 | 19.9 | $5.5B | Industrials |
| 46 | ATHENS INTERNATIONAL AIRPORT | AIA | 0.58% | $5.2M | 354,309 | — | $5.3B | Financial Services |
| 47 | ZHEJIANG EXPRESSWAY CO H | 0576.HK | 0.57% | $5.2M | 6,841,840 | 5.8 | $35.0B | Industrials |
| 48 | HUTCHISON PORT HOLDINGS TR U Private | NS8U | 0.48% | $4.3M | 20,117,900 | — | — | — |
| 49 | WESTSHORE TERMINALS INVESTME | WTE.TO | 0.45% | $4.1M | 132,502 | 29.0 | $2.8B | Industrials |
| 50 | DT MIDSTREAM INC | DTM | 0.43% | $3.9M | 32,297 | 26.3 | $12.3B | Energy |