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ETFs

SPDR S&P Global Infrastructure ETF

GII
$--
Today’s Change
-- (--)

Snapshot
*

Inception Date
Jan 25 2007
Expense Ratio
0.40%
Type
Global Equities
Fund Owner
State Street (SPDR)
Volume (1m avg. daily)
$2,073,262
AUM
$434,678,879
Associated Index
S&P Global Infrastructure Index
Inverse/Leveraged
No
Passive/Active
Passive
Fractionable on Composer
Yes
Prospectus
View

Top 10 Holdings

AENA
Aena S.M.E. S.A.
4.89%
ENB
Enbridge Inc
4.84%
NEE
NextEra Energy Inc
4.70%
TCL
Transurban Group - Stapled (Unit, Ordinary Share)
4.51%
SO
Southern Company
3.38%
DUK
Duke Energy Corp.
3.22%
IBE
Iberdrola S.A.
3.07%
GET
Getlink SE - Ordinary Shares - Class A
3.02%
PAC
Grupo Aeroportuario Del Pacifico SAB de CV - ADR
2.98%
WMB
Williams Cos Inc
2.83%
Invest with GII

What is GII?

The SPDR FTSE/Macquarie Global Infrastructure 100 ETF before expenses seeks to closely match the returns and characteristics of the total return performance of the Macquarie Global Infrastructure 100 Index (ticker: MCGIGIDT) an equity index based upon the global infrastructure industry market. Our approach is designed to provide portfolios with low portfolio turnover accurate tracking and lower costs.

ETFs related toGII

ETFs correlated to GII include IGF, NFRA, PID

GII
SSgA Active Trust - SPDR S&P Global Infrastructure ETF
IGF
BlackRock Institutional Trust Company N.A. - iShares Global Infrastructure ETF
NFRA
FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
PID
Invesco Capital Management LLC - Invesco International Dividend Achievers ETF
EMLP
First Trust Exchange-Traded Fund III - First Trust North American Energy Infrastructure Fund
FVD
First Trust Exchange-Traded Fund III - First Trust Value Line Dividend Index Fund
EWC
BlackRock Institutional Trust Company N.A. - iShares MSCI Canada ETF
DWX
SSgA Active Trust - SPDR S&P International Dividend ETF
ACWV
BlackRock Institutional Trust Company N.A. - iShares MSCI Global Min Vol Factor ETF
LGLV
SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
BBCA
J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF

What is ETF correlation?

Correlation is a measure of the strength of the relationship between two ETFs. It quantifies the degree to which prices of the two ETFs typically move together.

Here, correlation is measured over the past year with the Pearson correlation coefficient (Pearon’s r), which ranges from -1 to 1.

Using ETF correlations in portfolio and strategy construction

ETF correlations can help you create investing strategies and portfolios. Use them to:

  • •Build a diversified portfolio from uncorrelated or inversely correlated ETFs with the aim of minimizing portfolio risk.
  • •Compare correlated or related ETFs to find one with a lower expense ratio or higher trading volume.
  • •Create an investing strategy that hedges an ETF with an uncorrelated or inversely correlated ETF.

Automated Strategies
Related toGII

#GLOBE

Follow the Global Trend

Category

Momentum, Lever Up, Go Global, Diversification

Risk Rating

Moderate

Create your own algorithmic trading strategy with GII using Composer

FAQ

GII is a Global Equities ETF. The SPDR FTSE/Macquarie Global Infrastructure 100 ETF before expenses seeks to closely match the returns and characteristics of the total return performance of the Macquarie Global Infrastructure 100 Index (ticker: MCGIGIDT) an equity index based upon the global infrastructure industry market. Our approach is designed to provide portfolios with low portfolio turnover accurate tracking and lower costs.

GII tracks the S&P Global Infrastructure Index.

No, GII is not actively managed. It is passively managed. In an actively managed fund, the fund manager makes decisions about how funds are invested. A passively managed fund typically tries to track or follow a market index.

Yes, GII is passively managed. A passively managed fund typically tries to track or follow a market index. In an actively managed fund, the fund manager makes decisions about how funds are invested.

The 1-month return on GII is -0.0068%. This is the percent change in the value of GII over the most recent 1-month period. The 3-month return on GII is -0.036%. This is the percent change in the value of GII over the most recent 3-month period.

The standard deviation of GII for the past year is 0.161%. Standard deviation is the typical amount that the daily returns vary from the mean of the returns over the time period, standardized to a period of a year.

ETFs similar to GII include PBW, ARKK, and EFG.

ETFs correlated to GII include IGF, NFRA, and PID.

ETFs that are inversely correlated to GII include EFZ, EPV, and SDOW.

Disclaimers

*

We show information directly obtained from our data provider, Xignite. Data shown here is provided by Xignite, an unaffiliated third party. Composer believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate.

**

We show information based on calculations performed by Composer using data from our provider. Information provided here is based on calculations performed by Composer using data sourced from Xignite, an unaffiliated third party. Composer believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.