GII 📈 SPDR S&P Global - Overview
Exchange: NYSE ARCA • Country: USA • Currency: USD • Type: Etf • ISIN: US78463X8552 • Infrastructure
GII: Energy, Transportation, Water, Communications, Waste Management
The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in depositary receipts based on securities comprising the index. The index is comprised of 75 of the largest publicly listed infrastructure companies that meet specific investability requirements. ‣ Company URL: http://www.spdrs.com ‣ Domicile: United States
Additional Sources for GII ETF
News:
Wall Street Journal
Benzinga
Yahoo Finance
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
GII ETF Overview
| Market Cap in USD | 488m |
| Category | Infrastructure |
| TER | 0.40% |
| IPO / Inception | 2007-01-25 |
GII ETF Ratings
| Growth 5y | 55.9% |
| Fundamental | - |
| Dividend | 59.0% |
| Rel. Strength Industry | -17.7 |
| Analysts | - |
| Fair Price Momentum | 61.06 USD |
| Fair Price DCF | - |
GII Dividends
| Dividend Yield 12m | 3.13% |
| Yield on Cost 5y | 4.12% |
| Annual Growth 5y | 7.56% |
| Payout Consistency | 89.4% |
GII Growth Ratios
| Growth Correlation 3m | -40% |
| Growth Correlation 12m | 92.8% |
| Growth Correlation 5y | 86% |
| CAGR 5y | 5.79% |
| CAGR/Mean DD 5y | 0.75 |
| Sharpe Ratio 12m | 1.46 |
| Alpha | 0.42 |
| Beta | 0.87 |
| Volatility | 13.10% |
| Current Volume | 12.2k |
| Average Volume 20d | 41.1k |
What is the price of GII stocks?
As of January 18, 2025, the stock is trading at USD 61.44 with a total of 12,200 shares traded.
Over the past week, the price has changed by +3.98%, over one month by +3.86%, over three months by -0.03% and over the past year by +23.16%.
As of January 18, 2025, the stock is trading at USD 61.44 with a total of 12,200 shares traded.
Over the past week, the price has changed by +3.98%, over one month by +3.86%, over three months by -0.03% and over the past year by +23.16%.
Is SPDR S&P Global a good stock to buy?
Partly, yes. Based on ValueRay Analyses, SPDR S&P Global (NYSE ARCA:GII) is currently (January 2025) ok to buy, but has to be watched. It has a Growth Technical Rating of 55.89 and therefor an somewhat technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of GII as of January 2025 is 61.06. This means that GII is currently overvalued and has a potential downside of -0.62%.
Partly, yes. Based on ValueRay Analyses, SPDR S&P Global (NYSE ARCA:GII) is currently (January 2025) ok to buy, but has to be watched. It has a Growth Technical Rating of 55.89 and therefor an somewhat technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of GII as of January 2025 is 61.06. This means that GII is currently overvalued and has a potential downside of -0.62%.
Is GII a buy, sell or hold?
SPDR S&P Global has no consensus analysts rating.
SPDR S&P Global has no consensus analysts rating.
What are the forecast for GII stock price target?
According to ValueRays Forecast Model, GII SPDR S&P Global will be worth about 67.6 in January 2026. The stock is currently trading at 61.44. This means that the stock has a potential upside of +10.04%.
According to ValueRays Forecast Model, GII SPDR S&P Global will be worth about 67.6 in January 2026. The stock is currently trading at 61.44. This means that the stock has a potential upside of +10.04%.
| Issuer | Forecast | Upside |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 67.6 | 10% |