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GIIvsAIRRETF Comparison

ETF 1

GII

State Street SPDR S&P Global Infrastructure ETF

This fund is part of

Infrastructure

+0%

Full GII fund page

VS

ETF 2

AIRR

First Trust RBA American Industrial Renaissance ETF

This fund is part of

Infrastructure

+0%

Full AIRR fund page

State Street SPDR S&P Global Infrastructure ETF (GII) and First Trust RBA American Industrial Renaissance ETF (AIRR) belong to the same industry segment: Infrastructure. GII's top 3 sector exposures are Utilities, Industrials and Energy. In contrast, AIRR's top sector exposures are Industrials, Financials and Consumer Discretionary. GII is less expensive with a Total Expense Ratio (TER) of 0.4%, versus 0.69% for AIRR. GII is up 9.58% year-to-date (YTD) with +$229M in YTD flows. AIRR performs better with 33.29% YTD performance, and +$2.22B in YTD flows. Run a side-by-side ETF comparison of GII and AIRR 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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GII vs AIRR performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 06/18/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	GII AIRR	+1.55%+6.82%	+0.64%+17.85%	+9.58%+33.29%	+18.16%+68.49%	+56.37%+154.35%	+67.67%+228.49%
Flows	GII AIRR	-+$434M	+$145M+$1.24B	+$229M+$2.22B	+$336M+$3.89B	+$210M+$7.03B	+$356M+$7.08B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	GII AIRR	+12.48%+31.34%	+9.53%+26.18%	+11.32%+25.65%	+12.25%+25.25%
Max drawdown	GII AIRR	-4.67%-7.07%	-5.69%-13.03%	-14.18%-27.84%	-20.58%-27.84%
Max drawdown duration	GII AIRR	70d44d	109d50d	166d239d	747d239d

Trading data

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	GII	AIRR
Last sale 6/18/2026 at 1:30 PM	$75.52	$130.90
Previous close 06/18/2026	$75.09	$129.25
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	AIRR
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 6/18/2026 at 1:30 PM

Live

Closed

	GII	AIRR
Last price	$75.52	$130.90
1D performance	+0.57%	+1.28%
AuM	$965.28 M	$11.14 B
E/R	0.4%	0.69%

Characteristics

	GII	AIRR
Management strategy	Passive	Passive
Provider	State Street Investment Management	First Trust
Benchmark	S&P Global Infrastructure Index	Richard Bernstein Advisors American Industrial Renaissance Index
N° of holdings	66	47
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	January 25, 2007	March 10, 2014
ESG	No	No

More GII data on Trackinsight

More AIRR data on Trackinsight

Exposure

Countries

GII

USA

45.46%

Australia

9.32%

Spain

8.31%

Canada

8%

Other

28.9%

AIRR

USA

99.88%

Other

0.12%

Sectors

GII

Utilities

40.09%

Industrials

27.31%

Energy

19.53%

Other

13.08%

AIRR

Industrials

84.79%

Financials

7.06%

Other

8.15%

Diversification

GII

Total weight of top 15 holdings out of 15

50.18%

AIRR

Total weight of top 15 holdings out of 15

53.4%

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%

AIRR

MICHAEL STORES

4.39%

COMFORT SYSTEMS USA

4.35%

ARGAN

4.35%

EMCOR GROUP

4.27%

CH ROBINSON WW

4.02%

STERLING INFRASTRUCTURE INC

3.98%

SAIA

3.87%

BWX TECHNOLOGIES INC

3.45%

DYCOM INDUSTRIES

3.37%

HUNTINGTON INGALLS INDUSTRIES

3.29%

KRATOS DEFENSE AND SECURITY SOLS

3.16%

OWENS CORNING

3.14%

CLEAN HARBORS

2.66%

US4859241048

2.60%

POWELL INDUSTRIES

2.50%

Frequently asked questions about GII and AIRR

How have the GII and AIRR ETFs performed in 2026?

As of June 18, 2026, GII is up 9.58% year-to-date (YTD), while AIRR has returned 33.29%. That puts AIRR better performer ahead so far this year.

Which ETF is attracting more investor money: GII or AIRR?

Year-to-date, the GII ETF saw +$229M in flows, compared to +$2.22B for AIRR.

Which ETF is more volatile: GII or AIRR?

Over the past year, GII had a volatility of 9.53%, while AIRR experienced 26.18%.

Which ETF is bigger: GII or AIRR?

As of June 18, 2026, GII holds $965.28 M in assets under management (AUM), while AIRR manages $11.14 B.

What sectors do the GII and AIRR ETFs invest in?

GII leans toward sectors like Utilities, Industrials and Energy. Meanwhile, AIRR focuses on Industrials and Financials.

What are the top holdings of the GII ETF and AIRR ETF?

GII top holdings include NEXTERA ENERGY, TRANSURBAN GRP REIT and ES0105046017. AIRR holds in its top three: MICHAEL STORES, COMFORT SYSTEMS USA and ARGAN.

GIIvsAIRRETF Comparison

State Street SPDR S&P Global Infrastructure ETF

First Trust RBA American Industrial Renaissance ETF

GII vs AIRR performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the GII and AIRR ETFs performed in 2026?

As of June 18, 2026, GII is up 9.58% year-to-date (YTD), while AIRR has returned 33.29%. That puts AIRR better performer ahead so far this year.

Which ETF is attracting more investor money: GII or AIRR?

Year-to-date, the GII ETF saw +$229M in flows, compared to +$2.22B for AIRR.

Which ETF is more volatile: GII or AIRR?

Over the past year, GII had a volatility of 9.53%, while AIRR experienced 26.18%.

Which ETF is bigger: GII or AIRR?

As of June 18, 2026, GII holds $965.28 M in assets under management (AUM), while AIRR manages $11.14 B.

What sectors do the GII and AIRR ETFs invest in?

GII leans toward sectors like Utilities, Industrials and Energy. Meanwhile, AIRR focuses on Industrials and Financials.

What are the top holdings of the GII ETF and AIRR ETF?

GII top holdings include NEXTERA ENERGY, TRANSURBAN GRP REIT and ES0105046017. AIRR holds in its top three: MICHAEL STORES, COMFORT SYSTEMS USA and ARGAN.

Which ETF is more diversified: GII or AIRR?

GII holds 74 securities with 50.18% of its assets in the top 15. AIRR has 51 securities and a top 15 weight of 53.4%.

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