GIIvsAMLPETF Comparison
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State Street SPDR S&P Global Infrastructure ETF (GII) and Alerian MLP ETF (AMLP) belong to the same industry segment: Infrastructure. GII's top 3 sector exposures are Utilities, Industrials and Energy. In contrast, AMLP's top sector exposures are Energy and Non-Corporate. GII is less expensive with a Total Expense Ratio (TER) of 0.4%, versus 0.85% for AMLP. GII is up 3.95% year-to-date (YTD) with +$239M in YTD flows. AMLP performs better with 23.82% YTD performance, and +$1.04B in YTD flows. Run a side-by-side ETF comparison of GII and AMLP 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 AMLP 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 AMLP | -4.13%-0.51% | -5.14%+10.58% | +3.95%+23.82% | +7.72%+24.49% | +52.80%+66.80% | +60.25%+161.15% |
| Flows | GII AMLP | +$37M+$84M | +$10M+$467M | +$239M+$1.04B | +$295M+$1.27B | +$332M+$3.79B | +$351M+$4.32B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GII AMLP | +8.51%+12.52% | +9.77%+12.38% | +11.14%+14.56% | +12.20%+18.79% |
| Max drawdown | GII AMLP | -6.77%-2.39% | -7.98%-8.33% | -9.91%-13.83% | -20.58%-20.76% |
| Max drawdown duration | GII AMLP | 82d9d | 201d64d | 63d299d | 747d142d |
Trading data
GII | AMLP | |
Last sale 9/18/2026 at 1:30 PM | $71.81 | $54.98 |
| Previous close 09/17/2026 | $72.18 | $55.01 |
| 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 | AMLP | |
|---|---|---|
| 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 | AMLP | |
|---|---|---|
| Last price | $71.81 | $54.98 |
| 1D performance | -0.51% | -0.05% |
| AuM | $926.40 M | $13.41 B |
| E/R | 0.4% | 0.85% |
Characteristics
GII | AMLP | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | State Street Investment Management | ALPS |
| Benchmark | S&P Global Infrastructure Index | Alerian MLP Infrastructure Index |
| N° of holdings | 73 | 15 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 25, 2007 | August 25, 2010 |
| ESG | No | No |
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Exposure
Countries
GII
USA
37%
Spain
9.33%
Canada
8.41%
Australia
7.47%
Other
37.78%
AMLP
USA
108.26%
Other
-8.26%
Sectors
GII
Utilities
40.32%
Industrials
38.78%
Energy
20.03%
Other
0.87%
AMLP
Energy
108.25%
Other
-8.25%
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Diversification
GII
Total weight of top 15 holdings out of 15
50.9%
AMLP
Total weight of top 15 holdings out of 15
108.26%
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%
AMLP
Sunoco LP
14.44%
Plains All American Pipeline LP
13.35%
Energy Transfer LP
13.23%
Western Midstream Partners LP
12.95%
MPLX LP
12.62%
Enterprise Products Partners LP
12.45%
Hess Midstream LP
9.09%
Cheniere Energy Partners LP
4.62%
USA Compression Partners LP
3.68%
Genesis Energy LP
2.90%
Waterbridge Infrastructure LLC
2.57%
Global Partners LP
2.23%
Suburban Propane Partners LP
2.12%
Delek Logistics Partners LP
2.02%
State Street Institutional Treasury Plus Money Market Fund
0.01%
Frequently asked questions about GII and AMLP
How have the GII and AMLP ETFs performed in 2026?
As of September 18, 2026, GII is up 3.95% year-to-date (YTD), while AMLP has returned 23.82%. That puts AMLP better performer ahead so far this year.
Which ETF is attracting more investor money: GII or AMLP?
Year-to-date, the GII ETF saw +$239M in flows, compared to +$1.04B for AMLP.
Which ETF is more volatile: GII or AMLP?
Over the past year, GII had a volatility of 9.77%, while AMLP experienced 12.38%.
Which ETF is bigger: GII or AMLP?
As of September 18, 2026, GII holds $926.40 M in assets under management (AUM), while AMLP manages $13.41 B.
What sectors do the GII and AMLP ETFs invest in?
GII leans toward sectors like Utilities, Industrials and Energy. Meanwhile, AMLP focuses on Energy.
What are the top holdings of the GII ETF and AMLP ETF?
GII top holdings include Transurban Group Ltd., Aena S.M.E. SA and NextEra Energy, Inc.. AMLP holds in its top three: Sunoco LP, Plains All American Pipeline LP and Energy Transfer LP.
Which ETF is more diversified: GII or AMLP?
GII holds 73 securities with 50.9% of its assets in the top 15. AMLP has 15 securities and a top 15 weight of 108.26%.
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