Spdr Sp Global Etf Profile
| GII Etf | USD 70.21 0.18 0.26% |
PerformanceMild
| Odds Of DistressLow
|
SPDR SP is trading at 70.21 as of the 5th of January 2026. This is a 0.26 percent decrease since the beginning of the trading day. The etf's open price was 70.39. SPDR SP has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat mild performance during the last 90 days. The performance scores are derived for the period starting the 7th of October 2025 and ending today, the 5th of January 2026. Click here to learn more.
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. FTSE Global is traded on NYSEARCA Exchange in the United States. More on SPDR SP Global
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SPDR Etf Highlights
| Thematic Ideas | (View all Themes) |
| Business Concentration | Theme ETFs, Strategy ETFs, Infrastructure, SPDR State Street Global Advisors (View all Sectors) |
| Issuer | SSgA |
| Inception Date | 2007-01-25 |
| Benchmark | S&P Global Infrastructure Index |
| Entity Type | Regulated Investment Company |
| Asset Under Management | 680.77 Million |
| Average Trading Volume | 35,932.9 |
| Asset Type | Equity |
| Category | Strategy |
| Focus | Theme |
| Market Concentration | Blended Development |
| Region | Global |
| Administrator | SSgA Funds Management, Inc. |
| Advisor | SSgA Funds Management, Inc. |
| Custodian | State Street Bank and Trust Company |
| Distributor | State Street Global Advisors Funds Distributors, LLC |
| Portfolio Manager | Michael Feehily, Karl Schneider, Michael Finocchi |
| Transfer Agent | State Street Bank and Trust Company |
| Fiscal Year End | 31-Oct |
| Exchange | NYSE Arca, Inc. |
| Number of Constituents | 103 |
| Market Maker | Jane Street |
| Total Expense | 0.4 |
| Management Fee | 0.4 |
| Country Name | USA |
| Returns Y T D | 22.64 |
| Name | SPDR SP Global Infrastructure ETF |
| Currency Code | USD |
| Open Figi | BBG000Q8TM21 |
| In Threey Volatility | 12.33 |
| 1y Volatility | 8.08 |
| 200 Day M A | 67.5097 |
| 50 Day M A | 70.2992 |
| Code | GII |
| Updated At | 5th of January 2026 |
| Currency Name | US Dollar |
SPDR SP Global [GII] is traded in USA and was established 2007-01-25. The fund is classified under Infrastructure category within SPDR State Street Global Advisors family. The entity is thematically classified as Theme ETFs. SPDR SP Global currently have 489.72 M in assets under management (AUM). , while the total return for the last 3 years was 13.7%.
Check SPDR SP Probability Of Bankruptcy
Geographic Allocation (%)
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on SPDR Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding SPDR Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as SPDR SP Global Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
SPDR SP Global Currency Exposure
SPDR SP Global holds assets that are exposed to currency risk. As an investor, you have to ensure that the increase in value or dividend from foreign constituents of SPDR SP will not be offset by an unfavorable exchange rate and will not cancel out the return on assets from different countries. In other words, assess how much of your investment depends on the development of foreign currencies before you invest in SPDR SP Global.
Top SPDR SP Global Etf Constituents
| ANNSF | Aena SME SA | Pink Sheet | Airports & Air Services | |
| IBDSF | Iberdrola SA | Pink Sheet | Utilities—Diversified | |
| OKE | ONEOK Inc | Stock | Energy | |
| D | Dominion Energy | Stock | Utilities | |
| DUK | Duke Energy | Stock | Utilities | |
| KMI | Kinder Morgan | Stock | Energy | |
| NEE | Nextera Energy | Stock | Utilities | |
| SO | Southern Company | Stock | Utilities |
SPDR SP Top Holders
| RLY | SPDR SSgA Multi Asset | Etf | Global Moderate Allocation | |
| INKM | SPDR SSgA Income | Etf | Global Moderately Conservative Allocation |
SPDR SP Global Risk Profiles
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in SPDR SP. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
| Mean Deviation | 0.4498 | |||
| Semi Deviation | 0.4559 | |||
| Standard Deviation | 0.5501 | |||
| Variance | 0.3026 |
SPDR SP Global Technical Analysis
Transformation |
The output start index for this execution was zero with a total number of output elements of sixty-one. SPDR SP Global Inverse Tangent Over Price Movement function is an inverse trigonometric method to describe SPDR SP price patterns.
SPDR SP Against Markets
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in SPDR SP Global. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.
The market value of SPDR SP Global is measured differently than its book value, which is the value of SPDR that is recorded on the company's balance sheet. Investors also form their own opinion of SPDR SP's value that differs from its market value or its book value, called intrinsic value, which is SPDR SP's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because SPDR SP's market value can be influenced by many factors that don't directly affect SPDR SP's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between SPDR SP's value and its price as these two are different measures arrived at by different means. Investors typically determine if SPDR SP is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, SPDR SP's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.