FTSE Global Etf Profile

GII
 Etf
  

USD 54.51  0.28  0.52%   

Market Performance
0 of 100
Odds Of Distress
Less than 21
FTSE Global is trading at 54.51 as of the 27th of November 2022. This is a 0.52 percent up since the beginning of the trading day. The etf's open price was 54.23. FTSE Global has about a 21 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. Equity ratings for FTSE Global Infra are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 6th of January 2021 and ending today, the 27th of November 2022. 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 FTSE Global Infra

Moving against FTSE Global

-0.9SQQQUltrapro Short QQQ TrendingPairCorr

FTSE Global Etf Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. FTSE Global's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding FTSE Global or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
FTSE Global Infra generated a negative expected return over the last 90 days
The fund retains 99.77% of its assets under management (AUM) in equities
ChairmanFrank Nesvet
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of FTSE Global's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
IssuerSSgA
Inception Date2007-01-25
BenchmarkS&P Global Infrastructure Index
Entity TypeRegulated Investment Company
Asset Under Management533.77 Million
Average Trading Valume54,239.5
Asset TypeEquity
CategoryStrategy
FocusTheme
Market ConcentrationBlended Development
RegionGlobal
AdministratorSSgA Funds Management, Inc.
AdvisorSSgA Funds Management, Inc.
CustodianState Street Bank and Trust Company
DistributorState Street Global Advisors Funds Distributors, LLC
Portfolio ManagerMichael Feehily, Karl Schneider, Michael Finocchi
Transfer AgentState Street Bank and Trust Company
Fiscal Year End31-Oct
ExchangeNYSE Arca, Inc.
Number of Constituents92.0
Market MakerJane Street
Total Expense0.4
Management Fee0.4
Nav Price53.56
Two Hundred Day Average54.27
Ytd-1.30%
Average Daily Volume In Three Month43.6k
Fifty Two Week Low46.35
As Of Date11th of November 2022
Average Daily Volume Last 10 Day53.43k
Fifty Two Week High59.67
One Month12.22%
Fifty Day Average50.45
Three Month-6.30%
Beta In Three Year0.98
FTSE Global Infra [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. FTSE Global Infra currently have 529.24 M in assets under management (AUM). , while the total return for the last 3 years was 2.54%.
Check FTSE Global 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 FTSE Global Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding FTSE Global 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 FTSE Global Infra 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.

FTSE Global Infra Currency Exposure (%)

Top FTSE Global Infra Constituents

FTSE Global Target Price Odds Analysis

In reference to a normal probability distribution, the odds of FTSE Global jumping above the current price in 90 days from now is about 14.19%. The FTSE Global Infra probability density function shows the probability of FTSE Global etf to fall within a particular range of prices over 90 days. Considering the 90-day investment horizon FTSE Global has a beta of 0.9476. This usually indicates FTSE Global Infra market returns are reactive to returns on the market. As the market goes up or down, FTSE Global is expected to follow. Additionally, the company has a negative alpha, implying that the risk taken by holding this instrument is not justified. FTSE Global Infra is significantly underperforming DOW.
  Odds Below 54.51HorizonTargetOdds Above 54.51
85.68%90 days
 54.51 
14.19%
Based on a normal probability distribution, the odds of FTSE Global to move above the current price in 90 days from now is about 14.19 (This FTSE Global Infra probability density function shows the probability of FTSE Global Etf to fall within a particular range of prices over 90 days) .

FTSE Global Top Holders

FTSE Global Major Institutional Holders

Institutional Holdings refers to the ownership stake in FTSE Global that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of FTSE Global's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing FTSE Global's value.
InstituionSecurity TypeTotal SharesValue
Yorkbridge Wealth Partners LlcFund Units40.0K
View FTSE Global Diagnostics

FTSE Global Infra Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. FTSE Global market risk premium is the additional return an investor will receive from holding FTSE Global long position in a well-diversified portfolio. 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 FTSE Global. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although FTSE Global's alpha and beta are two of the key measurements used to evaluate FTSE Global's performance over the market, the standard measures of volatility play an important role as well.

FTSE Global Against Markets

Picking the right benchmark for FTSE Global etf is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in FTSE Global etf price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for FTSE Global is critical whether you are bullish or bearish towards FTSE Global Infra at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in FTSE Global without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Invested in FTSE Global Infra?

The danger of trading FTSE Global Infra is mainly related to its market volatility and ETF specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of FTSE Global is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than FTSE Global. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile FTSE Global Infra is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Please check Risk vs Return Analysis. You can also try Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.

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The market value of FTSE Global Infra is measured differently than its book value, which is the value of FTSE Global that is recorded on the company's balance sheet. Investors also form their own opinion of FTSE Global's value that differs from its market value or its book value, called intrinsic value, which is FTSE Global'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 FTSE Global's market value can be influenced by many factors that don't directly affect FTSE Global'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 FTSE Global's value and its price as these two are different measures arrived at by different means. Investors typically determine FTSE Global value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, FTSE Global'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.