GII
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
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Similar ETFs
20 peers by holdings overlap (98 holdings)
IGF
iShares Global Infrastructure ETF
67.8%
Shared54 holdings
Total73
AUM$10.0B
Price$61.76
269530.KS
PLUS S&P Global Infra
54.0%
Shared54 holdings
Total—
AUM$45.1B
Price$18180.00
GLIN.AX
iShares Core FTSE Global Infrastructure (AUD Hedged) ETF
44.5%
Shared22 holdings
Total—
AUM$1.6B
Price$28.35
BGIF.TO
ETF
44.4%
Shared16 holdings
Total—
AUM—
Price—
VBLD.AX
Vanguard Global Infrastructure Index ETF
43.9%
Shared22 holdings
Total—
AUM$618M
Price$70.71
IFRA.AX
VanEck - FTSE Global Infrastructure (AUD Hedged) ETF
43.1%
Shared22 holdings
Total—
AUM$1.9B
Price$23.49
ZGIF.TO
ETF
42.9%
Shared17 holdings
Total—
AUM—
Price—
CBUXN.MX
ETF
41.4%
Shared31 holdings
Total—
AUM—
Price—
IDIN.L
iShares Global Infrastructure UCITS ETF
40.6%
Shared31 holdings
Total—
AUM$1.7B
Price$36.43
CBUX.DE
iShares Global Infrastructure UCITS ETF Accum USD
40.6%
Shared31 holdings
Total—
AUM$1.6B
Price$5.85
IQQI.DE
iShares Global Infrastructure UCITS ETF
40.6%
Shared31 holdings
Total—
AUM$1.6B
Price$32.34
INFR.L
iShares Global Infrastructure UCITS ETF USD
40.6%
Shared31 holdings
Total—
AUM$1.4B
Price$2752.50
INFR.MI
iShares Global Infrastructure UCITS ETF
40.6%
Shared31 holdings
Total—
AUM$1.6B
Price$32.35
INGH.L
ETF
40.6%
Shared31 holdings
Total—
AUM—
Price—
INFR.SW
ETF
40.6%
Shared31 holdings
Total—
AUM—
Price—
CBUXN.BIV
ETF
40.6%
Shared31 holdings
Total—
AUM—
Price—
INFR.AS
ETF
40.6%
Shared31 holdings
Total—
AUM—
Price—
TINF.TO
TD Active Global Infrastructure Equity ETF
39.9%
Shared21 holdings
Total—
AUM$414M
Price$24.43
RIFR
Russell Investments Exchange Traded Funds - Russell Investments Global Infrastructure ETF
36.9%
Shared19 holdings
Total57
AUM$42M
Price$26.80
DTM.AS
ETF
35.1%
Shared73 holdings
Total—
AUM—
Price—
Fundamentals Comparison
| ETF | AUM | Holdings | Top 10 Wt | P/E | P/B | P/S | ROE | Net Margin | Div Yield | Rev Growth | EPS Growth | IS Score | Piotroski |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| GII | $890M | 74 | 42.1% | 14.8 | 2.1 | 2.3 | 15.5% | 15.6% | 3.85% | +9.6% | +9.3% | 46.8 | 5.9 |
| IGF | $10.0B | 73 | 39.0% | 14.9 | 2.1 | 2.1 | 15.3% | 14.3% | 3.80% | +5.8% | +10.9% | 46.0 | 5.7 |
| 269530.KS | $45.1B | — | —% | 14.9 | 2.1 | 2.1 | 15.3% | 14.2% | 3.80% | +5.8% | +10.8% | 46.0 | 5.7 |
| GLIN.AX | $1.6B | — | —% | 11.5 | 1.2 | 1.1 | 10.0% | 9.4% | 3.49% | +8.0% | +16.4% | 47.5 | 6.2 |
| BGIF.TO | — | — | —% | 19.2 | 2.8 | 2.8 | 15.3% | 14.6% | 3.30% | +8.6% | +7.4% | 46.2 | 6.0 |
| VBLD.AX | $618M | — | —% | 6.8 | 0.8 | 0.6 | 12.8% | 8.7% | 3.30% | +8.8% | +16.0% | 47.2 | 6.3 |
| IFRA.AX | $1.9B | — | —% | 6.6 | 0.8 | 0.6 | 12.8% | 8.5% | 3.52% | +7.5% | +15.2% | 47.1 | 6.2 |
| ZGIF.TO | — | — | —% | 11.8 | 1.4 | 1.3 | 12.5% | 10.7% | 3.15% | +5.8% | +7.9% | 45.7 | 6.0 |
| CBUXN.MX | — | — | —% | 8.8 | 1.1 | 0.9 | 12.7% | 9.5% | 3.34% | +9.4% | +16.4% | 47.1 | 6.3 |
| IDIN.L | $1.7B | — | —% | 8.9 | 1.1 | 0.8 | 12.4% | 9.4% | 3.30% | +8.7% | +15.9% | 47.2 | 6.3 |
| CBUX.DE | $1.6B | — | —% | 8.9 | 1.1 | 0.8 | 12.4% | 9.4% | 3.30% | +8.7% | +15.9% | 47.2 | 6.3 |