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 10.37% year-to-date (YTD) with +$2M in YTD flows. GII performs worse with 9.66% YTD performance, and +$187M 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 07/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BILD GII | +0.47%-1.13% | +0.23%-0.10% | +10.37%+9.66% | +17.80%+16.55% | n/a+54.58% | n/a+68.10% |
| Flows | BILD GII | +$751K-$38M | -$18K-$42M | +$2M+$187M | +$2M+$274M | -+$280M | -+$304M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BILD GII | +12.41%+11.78% | +10.11%+9.66% | n/a+11.26% | n/a+12.22% |
| Max drawdown | BILD GII | -3.85%-3.98% | -6.08%-5.69% | n/a-13.85% | n/a-20.58% |
| Max drawdown duration | BILD GII | 89d56d | 149d149d | n/a135d | n/a747d |
Trading data
BILD | GII | |
Last sale 7/28/2026 at 1:30 PM | $30.08 | $76.04 |
| Previous close 07/28/2026 | $29.90 | $76.12 |
| Consolidated volume 07/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 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 7/28/2026 at 1:30 PM
Live
Closed
BILD | GII | |
|---|---|---|
| Last price | $30.08 | $76.04 |
| 1D performance | +0.64% | -0.11% |
| AuM | $8.24 M | $924.27 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 | 74 |
| 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
41.57%
United Kingdom
13.33%
Spain
10.58%
Canada
9.71%
Other
24.81%
GII
USA
36.52%
Australia
9.38%
Spain
9.22%
Canada
8.04%
Mexico
7.29%
Other
29.55%
Sectors
BILD
Utilities
51.55%
Industrials
21.93%
Energy
18.03%
Other
8.49%
GII
Utilities
39.94%
Industrials
39.72%
Energy
19.32%
Other
1.01%
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Diversification
BILD
Total weight of top 15 holdings out of 15
51.43%
GII
Total weight of top 15 holdings out of 15
50.14%
Top 15 holdings
Data as of June 30, 2026
BILD
Enbridge, Inc.
5.92%
United Utilities Group Plc
4.86%
Cheniere Energy, Inc.
3.79%
Sempra
3.78%
National Grid Plc
3.28%
NextEra Energy, Inc.
3.28%
Auckland International Airport Ltd.
3.26%
Aéroports de Paris
3.15%
Essential Utilities, Inc.
3.06%
American Electric Power Co., Inc.
3.04%
CMS Energy Corp.
3.03%
Grupo Aeroportuario del Sureste SA de CV
2.92%
Cellnex Telecom SA
2.79%
ONEOK, Inc.
2.72%
Dominion Energy, Inc.
2.55%
GII
Aena S.M.E. SA
5.08%
Transurban Group Ltd.
5.01%
NextEra Energy, Inc.
4.80%
Iberdrola SA
4.14%
Enbridge, Inc.
3.96%
Grupo Aeroportuario del Pacífico SAB de CV
3.89%
The Williams Cos., Inc.
3.06%
Auckland International Airport Ltd.
3.02%
The Southern Co.
2.83%
Duke Energy Corp.
2.65%
Getlink SE
2.49%
Enel SpA
2.36%
Qube Holdings Ltd.
2.34%
TC Energy Corp.
2.30%
Flughafen Zürich AG
2.21%
Frequently asked questions about BILD and GII
How have the BILD and GII ETFs performed in 2026?
As of July 28, 2026, BILD is up 10.37% year-to-date (YTD), while GII has returned 9.66%. 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 +$187M for GII.
Which ETF is more volatile: BILD or GII?
Over the past year, BILD had a volatility of 10.11%, while GII experienced 9.66%.
Which ETF is bigger: BILD or GII?
As of July 28, 2026, BILD holds $8.24 M in assets under management (AUM), while GII manages $924.27 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: Aena S.M.E. SA, Transurban Group Ltd. and NextEra Energy, Inc..
Which ETF is more diversified: BILD or GII?
BILD holds 47 securities with 51.43% of its assets in the top 15. GII has 74 securities and a top 15 weight of 50.14%.
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