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 06/18/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | GII ETF 2 | +1.55%– | +0.64%– | +9.58%– | +18.16%– | +56.37%– | +67.67%– |
| Flows | GII ETF 2 | -– | +$145M– | +$229M– | +$336M– | +$210M– | +$356M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GII ETF 2 | +12.48%– | +9.53%– | +11.32%– | +12.25%– |
| Max drawdown | GII ETF 2 | -4.67%– | -5.69%– | -14.18%– | -20.58%– |
| Max drawdown duration | GII ETF 2 | 70d– | 109d– | 166d– | 747d– |
Trading data
GII | ETF 2 | |
Last sale 6/18/2026 at 1:30 PM | $75.52 | – |
| Previous close 06/18/2026 | $75.09 | – |
| Consolidated volume 06/18/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 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 | ||
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Main metrics
Last update 6/18/2026 at 1:30 PM
Live
Closed
GII | ETF 2 | |
|---|---|---|
| Last price | $75.52 | – |
| 1D performance | +0.57% | – |
| AuM | $965.28 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 | 66 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 25, 2007 | – |
| ESG | No | – |
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Exposure
Countries
GII
USA
45.46%
Australia
9.32%
Spain
8.31%
Canada
8%
Other
28.9%
ETF 2
Sectors
GII
Utilities
40.09%
Industrials
27.31%
Energy
19.53%
Other
13.08%
ETF 2
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Diversification
GII
Total weight of top 15 holdings out of 15
50.18%
ETF 2
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Top 15 holdings
Data as of April 30, 2026
GII
NEXTERA ENERGY
5.25%
TRANSURBAN GRP REIT
4.99%
ES0105046017
4.48%
ENBRIDGE
3.98%
IBERDROLA SA
3.83%
US4005061019
3.79%
WILLIAMS
3.08%
AUCKLAND INTERNATIONAL AIRPORT
3.07%
SOUTHERN
2.81%
DUKE ENERGY
2.66%
GETLINK
2.59%
CONSTELLATION ENERGY CORP
2.57%
QUBE HOLDINGS LTD
2.37%
ENEL GLOBAL TRADING
2.37%
NATIONAL GRID
2.33%
ETF 2
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