(GII) S&P Global Infrastructure - Overview
Etf: Utilities, Transportation, Energy, Pipelines, Communications
Dividends
| Dividend Yield | 3.25% |
| Yield on Cost 5y | 5.26% |
| Yield CAGR 5y | 1.20% |
| Payout Consistency | 89.9% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 10.5% |
| Relative Tail Risk | 2.13% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 1.60 |
| Alpha | 17.48 |
| Character TTM | |
|---|---|
| Beta | 0.420 |
| Beta Downside | 0.413 |
| Drawdowns 3y | |
|---|---|
| Max DD | 14.96% |
| CAGR/Max DD | 1.08 |
Description: GII S&P Global Infrastructure December 26, 2025
The SPDR® S&P Global Infrastructure ETF (ticker GII) is a U.S.-based exchange-traded fund that commits at least 80 % of its assets to the securities and depositary receipts that compose its benchmark index, which tracks 75 of the world’s largest publicly listed infrastructure firms meeting strict investability criteria.
Key metrics (as of the most recent filing) include an expense ratio of roughly 0.46 %, a weighted-average dividend yield near 3.2 %, and a sector breakdown dominated by utilities, transportation, and renewable-energy infrastructure; the fund’s returns are notably sensitive to interest-rate trends because many holdings operate with high leverage and long-term contracts.
For a deeper, data-driven look at GII’s risk-return profile, consider reviewing the analytics available on ValueRay.
What is the price of GII shares?
Over the past week, the price has changed by +2.05%, over one month by +6.54%, over three months by +9.27% and over the past year by +26.95%.
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 | 89.4 | 19.7% |
GII Fundamental Data Overview February 02, 2026
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 = 698.9m USD (698.9m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 698.9m)
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 698.9m / 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 = 7.46% (E(698.9m)/V(698.9m) * Re(7.46%) + (debt-free company))
Discount Rate = 7.46% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Fair Price DCF = unknown (Cash Flow 0.0)