GIIvsETF 2ETF Comparison
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Choose a second ETF to run a side-by-side ETF comparison with GII, 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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GII performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/18/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | GII ETF 2 | -4.13%– | -5.14%– | +3.95%– | +7.72%– | +52.80%– | +60.25%– |
| Flows | GII ETF 2 | +$37M– | +$10M– | +$239M– | +$295M– | +$332M– | +$351M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GII ETF 2 | +8.51%– | +9.77%– | +11.14%– | +12.20%– |
| Max drawdown | GII ETF 2 | -6.77%– | -7.98%– | -9.91%– | -20.58%– |
| Max drawdown duration | GII ETF 2 | 82d– | 201d– | 63d– | 747d– |
Trading data
GII | ETF 2 | |
Last sale 9/18/2026 at 1:30 PM | $71.81 | – |
| Previous close 09/17/2026 | $72.18 | – |
| Consolidated volume 09/17/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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GII | ETF 2 | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/18/2026 at 1:30 PM
Live
Closed
GII | ETF 2 | |
|---|---|---|
| Last price | $71.81 | – |
| 1D performance | -0.51% | – |
| AuM | $926.40 M | – |
| E/R | 0.4% | – |
Characteristics
GII | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | State Street Investment Management | – |
| Benchmark | S&P Global Infrastructure Index | – |
| N° of holdings | 73 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 25, 2007 | – |
| ESG | No | – |
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Exposure
Countries
GII
USA
37%
Spain
9.33%
Canada
8.41%
Australia
7.47%
Other
37.78%
ETF 2
Sectors
GII
Utilities
40.32%
Industrials
38.78%
Energy
20.03%
Other
0.87%
ETF 2
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Diversification
GII
Total weight of top 15 holdings out of 15
50.9%
ETF 2
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Top 15 holdings
Data as of July 31, 2026
GII
Transurban Group Ltd.
5.39%
Aena S.M.E. SA
5.27%
NextEra Energy, Inc.
4.87%
Enbridge, Inc.
4.08%
Iberdrola SA
4.06%
Grupo Aeroportuario del Pacífico SAB de CV
3.43%
Auckland International Airport Ltd.
3.35%
The Williams Cos., Inc.
3.01%
The Southern Co.
2.86%
Duke Energy Corp.
2.68%
Getlink SE
2.58%
TC Energy Corp.
2.41%
Enel SpA
2.40%
Constellation Energy Corp.
2.25%
National Grid Plc
2.25%
ETF 2
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