BILDvsGIIETF Comparison
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Nomura Global Listed Infrastructure ETF (BILD) and State Street SPDR S&P Global Infrastructure ETF (GII) belong to the same industry segment: Infrastructure. Both ETFs have the same top 3 sector exposures: Utilities, Industrials and Energy. BILD is more expensive with a Total Expense Ratio (TER) of 0.5%, versus 0.4% for GII. BILD is up 8.43% year-to-date (YTD) with +$2M in YTD flows. GII performs worse with 6.92% YTD performance, and +$239M in YTD flows. Run a side-by-side ETF comparison of BILD and GII below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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BILD vs GII performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BILD GII | +5.46%+4.92% | -1.26%-2.79% | +8.43%+6.92% | +7.68%+7.78% | n/a+72.11% | n/a+57.56% |
| Flows | BILD GII | -- | -+$52M | +$2M+$239M | +$2M+$288M | -+$359M | -+$351M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BILD GII | +9.90%+9.70% | +10.57%+10.30% | n/a+10.93% | n/a+12.24% |
| Max drawdown | BILD GII | -8.33%-8.34% | -10.04%-10.64% | n/a-10.64% | n/a-20.58% |
| Max drawdown duration | BILD GII | 89d92d | 240d240d | n/a240d | n/a747d |
Trading data
BILD | GII | |
Last sale 10/28/2026 at 1:30 PM | $29.13 | $73.49 |
| Previous close 10/27/2026 | $29.20 | $73.74 |
| Consolidated volume 10/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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BILD
is actively managed and doesn’t replicate an indexBILD | GII | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/28/2026 at 1:30 PM
Live
Closed
BILD | GII | |
|---|---|---|
| Last price | $29.13 | $73.49 |
| 1D performance | -0.24% | -0.34% |
| AuM | $8.02 M | $952.88 M |
| E/R | 0.5% | 0.4% |
Characteristics
BILD | GII | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Nomura | State Street Investment Management |
| Benchmark | - | S&P Global Infrastructure Index |
| N° of holdings | 47 | 72 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 28, 2023 | January 25, 2007 |
| ESG | No | No |
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Exposure
Countries
BILD
USA
36.28%
United Kingdom
13.72%
Spain
10.39%
Canada
9.58%
Other
30.03%
GII
USA
37.44%
Spain
9.53%
Canada
8.24%
Australia
7.47%
Other
37.32%
Sectors
BILD
Utilities
48.9%
Industrials
23.65%
Energy
15.87%
Other
11.58%
GII
Utilities
39.56%
Industrials
38.73%
Energy
20.87%
Other
0.84%
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Diversification
BILD
Total weight of top 15 holdings out of 15
52.42%
GII
Total weight of top 15 holdings out of 15
51.31%
Top 15 holdings
Data as of August 31, 2026
BILD
Enbridge, Inc.
5.77%
United Utilities Group Plc
4.33%
Cheniere Energy, Inc.
4.27%
Grupo Aeroportuario del Sureste SA de CV
3.77%
Auckland International Airport Ltd.
3.76%
National Grid Plc
3.73%
Sempra
3.44%
Aéroports de Paris
3.17%
Essential Utilities, Inc.
3.09%
NextEra Energy, Inc.
3.08%
Cellnex Telecom SA
3.04%
CMS Energy Corp.
2.92%
US30609A1097
2.91%
Pennon Group Plc
2.66%
Dominion Energy, Inc.
2.47%
GII
Transurban Group Ltd.
5.47%
Aena S.M.E. SA
5.43%
NextEra Energy, Inc.
4.75%
Iberdrola SA
4.11%
Enbridge, Inc.
3.92%
Auckland International Airport Ltd.
3.53%
Grupo Aeroportuario del Pacífico SAB de CV
3.35%
The Williams Cos., Inc.
3.24%
The Southern Co.
2.74%
Getlink SE
2.73%
Duke Energy Corp.
2.64%
Constellation Energy Corp.
2.42%
Enel SpA
2.40%
TC Energy Corp.
2.31%
National Grid Plc
2.28%
Frequently asked questions about BILD and GII
How have the BILD and GII ETFs performed in 2026?
As of October 27, 2026, BILD is up 8.43% year-to-date (YTD), while GII has returned 6.92%. That puts BILD better performer ahead so far this year.
Which ETF is attracting more investor money: BILD or GII?
Year-to-date, the BILD ETF saw +$2M in flows, compared to +$239M for GII.
Which ETF is more volatile: BILD or GII?
Over the past year, BILD had a volatility of 10.57%, while GII experienced 10.3%.
Which ETF is bigger: BILD or GII?
As of October 27, 2026, BILD holds $8.02 M in assets under management (AUM), while GII manages $952.88 M.
What sectors do the BILD and GII ETFs invest in?
BILD leans toward sectors like Utilities, Industrials and Energy. Meanwhile, GII focuses on Utilities, Industrials and Energy.
What are the top holdings of the BILD ETF and GII ETF?
BILD top holdings include Enbridge, Inc., United Utilities Group Plc and Cheniere Energy, Inc.. GII holds in its top three: Transurban Group Ltd., Aena S.M.E. SA and NextEra Energy, Inc..
Which ETF is more diversified: BILD or GII?
BILD holds 47 securities with 52.42% of its assets in the top 15. GII has 72 securities and a top 15 weight of 51.31%.
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