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As of September 27, 2026, State Street SPDR S&P Global Infrastructure ETF (GII) trades at $70.98. CleaRank's model target is $87.92, derived from technical levels rather than analyst coverage. RSI at 23 is in oversold territory, and the price is below its 50-day average of $74.35.

State Street SPDR S&P Global Infrastructure ETF (GII)

State Street SPDR S&P Global Infrastructure ETF NYSE

$70.98 0.3200 (0.45%)
At close: Sep 25, 4:00 PM EDT
AI Analyst Consensus
Hold
50 / 100
The State Street SPDR S&P Global Infrastructure ETF (GII) is currently trading below its key moving averages, indicating a bearish short-term trend. The ETF tracks the S&P Global Infrastructure Index, providing exposure to essential infrastructure companies in utilities, industrials, and energy sectors globally. Despite recent underperformance compared to its category, GII has demonstrated strong long-term returns, outperforming its benchmark over 5 and 10-year periods. The fund's strategy focuses on large, globally distributed companies operating critical assets, making it a passive vehicle for accessing this segment.

GII Price Analysis

Market Metrics

Open
$70.94
Day Range
$70.51 to $70.98
Prev Close
$70.66
Volume
54.7K
52-Week Range
$68.31 to $78.95

GII Fund Facts

State Street SPDR S&P Global Infrastructure ETF is an exchange-traded fund that seeks to track the S&P Global Infrastructure Index, giving investors diversified exposure to publicly listed infrastructure companies across developed and emerging markets. The fund focuses on businesses involved in energy, transportation, and utilities, including airports, toll roads, pipelines, electric utilities, and related infrastructure services.

Issuer
State Street Investment Management
Category
Infrastructure
Inception
Jan 25, 2007
Expense ratio
0.40%
Net assets
$941.21M
NAV
$73.74
Distribution yield
2.73%
YTD return
7.27%
Turnover
10.00%

Sector weights

Energy 21.5%
Utilities 39.8%
Industrials 38.6%

Trailing returns vs category

Period GII Category
YTD 7.27% 14.85%
1 month -2.27% 5.83%
3 months -1.02% 9.30%
1 year 11.23% 28.63%
3 years 16.37% 14.37%
5 years 10.13% 9.66%
10 years 8.00% 8.96%

Fund reference data as of Sep 27, 2026. Expense ratio and net assets are reported by the fund; returns are total returns and can differ from price change.

GII Analysis

CleaRank AI Target +23.87% Upside
Our model estimate (not an analyst consensus)
$87.92
AI Technical Analysis Hold
GII is technically oversold. The price is currently below its 20-day, 50-day, and 200-day simple moving averages, with the 50-day SMA at $74.35 and the 200-day SMA at $74.72. The Relative Strength Index (RSI) is at 23.39, confirming an oversold condition. The Stochastic indicator is also low at 11.99, further supporting the oversold thesis. The recent volume has been above average, suggesting increased trading activity around current price levels.
ProTips
  • Consider GII for its long-term exposure to essential global infrastructure assets.
  • Monitor the ETF's technical indicators for signs of a sustained trend reversal from oversold conditions.
  • Be aware of the sector concentration and its potential impact on volatility.
  • Compare GII's performance against its category and benchmark over various time horizons.
Market Outlook
The outlook for GII is cautiously optimistic, leaning on its oversold technical condition and the long-term resilience of the infrastructure sector. While recent performance has lagged, the fund's historical outperformance over extended periods suggests underlying strength. A potential catalyst for a rebound would be a shift in market sentiment towards value and defensive assets, or a broader recovery in global infrastructure spending. Investors should monitor interest rate movements and regulatory changes impacting the Utilities and Energy sectors.

Market Correlations

How this etf moves relative to other assets

Based on 1 year of daily price data. Correlations may vary over different time periods.

S&P 500 (SPY) +0.53
Moderate correlation
Nasdaq 100 (QQQ) +0.42
Moderate correlation
Bitcoin (BTC) +0.16
Weak correlation
Gold (XAU) +0.32
Weak correlation
Check Custom Correlation

How does any other asset move with GII? One year of daily closes, Pearson correlation.

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Key Statistics

Yield 2.85%
Day High $70.98
Day Low $70.51
52 Week High 78.95
52 Week Low 68.31
The State Street SPDR S&P Global Infrastructure ETF (GII) holds significant concentration in the Utilities sector, representing 39.76% of its assets, followed by Industrials at 38.61% and Energy at 21.53%. This concentration highlights the fund's focus on essential services and industrial infrastructure. The fund's expense ratio is 0.40%, costing $40.00 per $10,000 invested. With net assets of $941.21 million, GII is a substantial fund within the infrastructure space. The sector's performance has lagged its category year-to-date and over the past year, but longer-term returns show resilience.

Earnings & Growth Analysis

Its underlying holdings in the infrastructure sector are critical for economic activity. The sector's performance is tied to global infrastructure spending and development. The top sectors held by GII, Utilities and Industrials, are generally considered defensive and tend to have more stable earnings profiles, though they can be sensitive to interest rate changes and regulatory environments.

Key Risks

The primary risk for GII is sector concentration, with a heavy weighting towards Utilities and Industrials, making it susceptible to downturns in these specific areas. Additionally, as a global infrastructure ETF, it faces risks associated with geopolitical instability, currency fluctuations, and changes in global economic growth that could impact infrastructure development and usage.

Technical Indicators i

RSI (14) 23.39
MACD -0.98
SMA 50 74.35
SMA 200 74.72
Technical Rating Bearish
RSI
Oversold
SMA Cross
Neutral
Price vs SMA
Bearish
MACD
Bearish
Price is trading below the 50-day SMA, RSI at 23.4 suggests oversold conditions; potential bounce setup.

GII Trade Plans

Specific entry, exit, and risk management levels

Select Your Trade Bias
Risk Tolerance
Conservative 2% Aggressive
Portfolio Value
$
Position Size: Enter portfolio size →

Entry Strategies pick an entry style

Conservative
$70.27
Slight discount to current
Wait for small dip
Aggressive
$70.98
At current price
Enter now if confident

Risk Management

STOP LOSS
$67.95
MAX LOSS
-3.3%
Volatility-Adjusted Stop Loss
Calculated based on RSI (23.4) and current market volatility

Profit Targets (Based on Conservative Entry)

TARGET 1
$72.38
+3% (Conservative)
+2.0% (Aggressive)
TARGET 2
$73.78
+5% (Conservative)
+3.9% (Aggressive)
TARGET 3
$75.89
+8% (Conservative)
+6.9% (Aggressive)
Consider scaling out: Take 50% profit at Target 1, 30% at Target 2, let 20% run to Target 3
ETF Investment Disclaimer
This AI-generated analysis of GII is for educational purposes only and does not constitute investment advice. ETFs are subject to market risk including possible loss of principal. Performance depends on the underlying index or assets tracked. Read the fund prospectus before investing. Past performance does not guarantee future results. Generated on September 27, 2026.

Growth of $10,000

A $10,000 investment in GII in September 2016 would be worth about $14,884 today, compared with about $35,782 for the same investment in the S&P 500 benchmark.

Compare with Another Ticker

Monte Carlo Projection (10yr)

CleaRank's 10-year Monte Carlo simulation projects that a $10,000 investment in GII today could grow to about $17,075 by 2036 in the base case, with a bull case near $34,489 and a bear case around $8,454. Projections are statistical simulations, not guarantees.

GII ETF Price Prediction: 2030

CleaRank's simulation projects a price near $87.92 for GII by 2030 in the base case, from $70.98 today (1.2x over 4 years). The downside path ends near $56.36. These are outcomes of a Monte Carlo simulation run on GII's historical return distribution, not price targets, and they assume no dividends are reinvested.

GII simulated price paths by year
Year Downside (10th pct) Base case Upside (90th pct)
2027 $59.95 $74.88 $93.52
2028 $57.69 $79.00 $108
2029 $56.70 $83.34 $122
2030 $56.36 $87.92 $137
2031 $56.42 $92.75 $152
2032 $56.76 $97.85 $169
2033 $57.33 $103 $186
2034 $58.07 $109 $204
2035 $58.97 $115 $224
2036 $60.00 $121 $245

Method: 10,000 simulated price paths using GII's historical volatility and drift, re-run daily. The base case is the median path; the two outer columns are the 10th and 90th percentile outcomes, which widen with time because uncertainty compounds. Simulations are not guarantees, and past volatility does not predict future returns. This is analysis, not investment advice.

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Frequently Asked Questions

What is the expense ratio for the State Street SPDR S&P Global Infrastructure ETF (GII)?
The expense ratio for GII is 0.40%, which translates to a cost of $40.00 per $10,000 invested. This fee covers the fund's management and operational costs.
What sectors does the State Street SPDR S&P Global Infrastructure ETF (GII) primarily invest in?
GII is concentrated in Utilities (39.76%), Industrials (38.61%), and Energy (21.53%), providing diversified exposure to global infrastructure companies.
How has the State Street SPDR S&P Global Infrastructure ETF (GII) performed against its category?
GII has underperformed its category year-to-date (7.27% vs 14.85%) and over the past year (11.23% vs 28.63%). However, it has outperformed its category over the 5-year (10.13% vs 9.66%) and 10-year (7.99% vs 8.96%) periods.
What are the key technical indicators for GII?
GII is currently exhibiting oversold conditions with an RSI at 23.4 and a Stochastic value of 11.99. The price is trading below its 20-day, 50-day, and 200-day moving averages.
What is the long-range projection for GII?
Based on Monte Carlo simulations, the projected base price for GII in 2030 is $87.92, with a downside projection of $56.36 and an upside projection of $137.14. These are statistical outcomes, not guarantees.
What is the dividend yield for GII?
The State Street SPDR S&P Global Infrastructure ETF (GII) has a dividend yield of approximately 2.85%.
What are the main risks associated with investing in GII?
Key risks include sector concentration in Utilities and Industrials, sensitivity to interest rate changes and regulatory environments, and exposure to global economic and geopolitical factors.

Disclaimer: CleaRank.com is a financial data and analytics provider, not a registered investment advisor, broker-dealer, or financial regulatory body. The ETF analysis and AI-generated insights presented for GII are for educational and informational purposes only and do not constitute financial advice, investment recommendations, or an offer to buy or sell any securities. ETFs are subject to market risk, including the possible loss of principal. ETF performance depends on the underlying index or assets it tracks, and past performance does not guarantee future results. Expense ratios, tracking error, and liquidity vary by fund. All trade setups and performance metrics shown are hypothetical, hindsight-based, and simulated. Market data is provided "as-is" and may be delayed by 15 minutes or more. Investors should read the fund prospectus carefully before investing. Consult a qualified financial advisor for personalized guidance. Analysis generated on September 27, 2026.

Disclaimer:

Engaging in financial markets carries significant risk of total capital loss. Markets are volatile, unpredictable, and past success does not guarantee future results. Never invest funds you cannot afford to lose. CleaRank does not offer financial, investment, or advisory services. We provide no recommendations, endorsements, or guarantees regarding market outcomes. You alone are responsible for your decisions.

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