GII
State Street SPDR S&P Global Infrastructure ETF
1W: -2.1%
1M: -3.9%
3M: +7.2%
YTD: +5.2%
1Y: +23.9%
3Y: +56.1%
5Y: +65.8%
$74.07
-1.98 (-2.60%)
After Hours: $73.52 (-0.55, -0.74%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$801M
Holdings63
Top 10 Wt332.9%
Beta0.81
% Profitable7%
Coverage74%
Portfolio Valuation
P/E17.0
P/B2.5
P/S2.7
EV/EBITDA12.1
P/FCF22.1
PEG1.28
Profitability & Returns
Gross Margin11.3%
Net Margin15.9%
ROE14.7%
ROA4.3%
ROIC8.0%
Div Yield3.66%
Leverage & Liquidity
Debt/Equity1.53
Debt/Assets0.44
Net Debt/EBITDA3.9x
Interest Cov3.4x
Current Ratio0.91
Quick Ratio0.81
Growth (YoY)
Revenue+14.6%
Net Income+24.0%
EPS+23.7%
FCF+16.7%
EBITDA+10.6%
Rev CAGR 3Y+6.0%
Quality Scores
Piotroski F6.7
Altman Z1.38
IS Quality66.1
IS Overall51.5
IS Value55.1
Median P/E19.7
Sector Breakdown
4 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Utilities | 24 | 29.3% | 20.4 |
| Other | 27 | 25.2% | — |
| Industrials | 24 | 24.2% | 22.8 |
| Energy | 14 | 21.2% | 27.4 |
Smart Money Overlap
6 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| WMB | The Williams Companies, Inc. | 3.21% | 4 | Bullish | 12 | 1 | -0.3% |
| KMI | Kinder Morgan, Inc. | 2.37% | 4 | Bullish | 6 | 3 | +1.0% |
| OKE | ONEOK, Inc. | 2.18% | 4 | Bullish | 3 | 1 | +7.0% |
| AEP | American Electric Power Company, Inc. | 1.94% | 4 | Bullish | 26 | 3 | -5.1% |
| SRE | Sempra | 1.68% | 4 | Bullish | 7 | 1 | -0.9% |
| EXC | Exelon Corporation | 1.33% | 4 | Bullish | 8 | 1 | -2.0% |
Showing 50 of 89 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NEXTERA ENERGY INC | NEE | 5.25% | $44.3M | 478,208 | 27.4 | $186.5B | Utilities |
| 2 | TRANSURBAN GROUP | TCL.AX | 4.74% | $40.0M | 4,079,215 | 89.5 | $42.9B | Industrials |
| 3 | AENA SME SA Private | 4.74% | $40.0M | 1,372,176 | — | — | — | |
| 4 | ENBRIDGE INC | ENB.TO | 4.23% | $35.7M | 658,162 | 21.4 | $160.0B | Energy |
| 5 | IBERDROLA SA Private | 3.86% | $32.6M | 1,440,508 | — | — | — | |
| 6 | GRUPO AEROPORTUARIO PAC ADR | PAC | 3.34% | $28.1M | 117,866 | 28.2 | $11.8B | Industrials |
| 7 | WILLIAMS COS INC | WMB | 3.21% | $27.1M | 364,056 | 33.8 | $88.5B | Energy |
| 8 | SOUTHERN CO/THE | SO | 2.90% | $24.5M | 253,537 | 23.7 | $104.5B | Utilities |
| 9 | DUKE ENERGY CORP | DUK | 2.78% | $23.4M | 180,064 | 19.9 | $98.7B | Utilities |
| 10 | AUCKLAND INTL AIRPORT LTD Private | 2.75% | $23.2M | 4,878,362 | — | — | — | |
| 11 | CONSTELLATION ENERGY | CEG | 2.51% | $21.2M | 66,653 | 38.1 | $88.1B | Utilities |
| 12 | TC ENERGY CORP | TRP.TO | 2.44% | $20.6M | 318,968 | 25.7 | $90.4B | Energy |
| 13 | CHENIERE ENERGY INC | LNG | 2.38% | $20.1M | 70,984 | 11.3 | $60.5B | Energy |
| 14 | KINDER MORGAN INC | KMI | 2.37% | $20.0M | 594,895 | 23.9 | $73.1B | Energy |
| 15 | GETLINK SE Private | 2.36% | $19.9M | 981,344 | — | — | — | |
| 16 | NATIONAL GRID PLC Private | 2.31% | $19.5M | 1,142,331 | — | — | — | |
| 17 | ENEL SPA Private | 2.30% | $19.4M | 1,783,470 | — | — | — | |
| 18 | QUBE HOLDINGS LTD | QUB.AX | 2.23% | $18.8M | 5,449,054 | 39.9 | $8.7B | Industrials |
| 19 | ONEOK INC | OKE | 2.18% | $18.4M | 207,832 | 16.6 | $56.2B | Energy |
| 20 | FLUGHAFEN ZURICH AG REG | FHZN.SW | 2.14% | $18.1M | 58,452 | 21.6 | $7.5B | Industrials |
| 21 | AMERICAN ELECTRIC POWER | AEP | 1.94% | $16.4M | 127,020 | 18.2 | $68.0B | Utilities |
| 22 | GRUPO AEROPORTUARIO SUR ADR | ASR | 1.94% | $16.4M | 50,047 | 15.4 | $9.5B | Industrials |
| 23 | TARGA RESOURCES CORP | TRGP | 1.94% | $16.3M | 67,959 | 27.7 | $51.0B | Energy |
| 24 | SEMPRA | SRE | 1.68% | $14.2M | 148,318 | 32.6 | $59.9B | Utilities |
| 25 | ADP Private | 1.67% | $14.1M | 117,505 | — | — | — | |
| 26 | ENGIE Private | 1.47% | $12.4M | 393,916 | — | — | — | |
| 27 | DOMINION ENERGY INC | D | 1.42% | $12.0M | 196,194 | 16.9 | $52.2B | Utilities |
| 28 | EXELON CORP | EXC | 1.33% | $11.2M | 233,488 | 17.0 | $47.5B | Utilities |
| 29 | E.ON SE Private | 1.30% | $11.0M | 493,763 | — | — | — | |
| 30 | VISTRA CORP | VST | 1.30% | $11.0M | 65,302 | 52.6 | $49.5B | Utilities |
| 31 | XCEL ENERGY INC | XEL | 1.29% | $10.9M | 136,172 | 22.6 | $47.9B | Utilities |
| 32 | GRUPO AEROPORTUARIO CEN ADR | OMAB | 1.27% | $10.7M | 95,744 | 17.9 | $5.2B | Industrials |
| 33 | ENTERGY CORP | ETR | 1.26% | $10.6M | 101,660 | 25.5 | $45.3B | Utilities |
| 34 | PUBLIC SERVICE ENTERPRISE GP | PEG | 1.14% | $9.6M | 115,716 | 18.8 | $39.7B | Utilities |
| 35 | JAPAN AIRPORT TERMINAL CO | 9706.T | 1.13% | $9.5M | 302,000 | 14.9 | $460.8B | Industrials |
| 36 | CONSOLIDATED EDISON INC | ED | 1.12% | $9.5M | 84,534 | 19.5 | $39.5B | Utilities |
| 37 | P G + E CORP | PCG | 1.12% | $9.5M | 517,893 | 14.2 | $38.1B | Utilities |
| 38 | ATLAS ARTERIA | ALX.AX | 1.12% | $9.4M | 2,927,496 | 32.0 | $6.6B | Industrials |
| 39 | WEC ENERGY GROUP INC | WEC | 0.98% | $8.3M | 71,566 | 23.4 | $36.5B | Utilities |
| 40 | FRAPORT AG FRANKFURT AIRPORT Private | 0.93% | $7.9M | 91,232 | — | — | — | |
| 41 | SATS LTD | S58.SI | 0.93% | $7.8M | 2,697,121 | 20.9 | $5.5B | Industrials |
| 42 | PEMBINA PIPELINE CORP | PPL.TO | 0.90% | $7.6M | 168,901 | 21.2 | $35.9B | Energy |
| 43 | CHINA MERCHANTS PORT HOLDING | 0144.HK | 0.86% | $7.3M | 3,413,354 | 9.8 | $69.1B | Industrials |
| 44 | DALRYMPLE BAY INFRASTRUCTURE | DBI.AX | 0.62% | $5.2M | 1,516,486 | 83.2 | $2.4B | Industrials |
| 45 | SHENZHEN INTL HOLDINGS | 0152.HK | 0.57% | $4.8M | 4,094,569 | 8.2 | $22.4B | Industrials |
| 46 | JIANGSU EXPRESS CO LTD H | 0177.HK | 0.55% | $4.7M | 3,686,000 | 13.3 | $68.7B | Industrials |
| 47 | ENAV SPA Private | 0.51% | $4.3M | 740,051 | — | — | — | |
| 48 | DT MIDSTREAM INC | DTM | 0.51% | $4.3M | 30,768 | 30.4 | $13.4B | Energy |
| 49 | ZHEJIANG EXPRESSWAY CO H | 0576.HK | 0.48% | $4.1M | 4,667,840 | 6.4 | $41.1B | Industrials |
| 50 | HUTCHISON PORT HOLDINGS TR U Private | 0.40% | $3.4M | 16,210,700 | — | — | — |