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. GII is less expensive with a Total Expense Ratio (TER) of 0.4%, versus 0.85% for AMLP. GII is up 9.58% year-to-date (YTD) with +$229M in YTD flows. AMLP performs better with 11.97% YTD performance, and +$583M 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 06/18/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | GII AMLP | +1.55%-6.84% | +0.64%-1.48% | +9.58%+11.97% | +18.16%+12.64% | +56.37%+67.14% | +67.67%+110.71% |
| Flows | GII AMLP | -+$10M | +$145M+$341M | +$229M+$583M | +$336M+$1.10B | +$210M+$3.42B | +$356M+$3.69B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GII AMLP | +12.48%+13.94% | +9.53%+11.76% | +11.32%+14.50% | +12.25%+19.53% |
| Max drawdown | GII AMLP | -4.67%-7.53% | -5.69%-8.87% | -14.18%-13.83% | -20.58%-20.76% |
| Max drawdown duration | GII AMLP | 70d30d | 109d125d | 166d299d | 747d142d |
Trading data
GII | AMLP | |
Last sale 6/18/2026 at 1:30 PM | $75.52 | $50.67 |
| Previous close 06/18/2026 | $75.09 | $50.61 |
| 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 | 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 6/18/2026 at 1:30 PM
Live
Closed
GII | AMLP | |
|---|---|---|
| Last price | $75.52 | $50.67 |
| 1D performance | +0.57% | +0.12% |
| AuM | $965.28 M | $11.93 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 | 66 | - |
| 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
45.46%
Australia
9.32%
Spain
8.31%
Canada
8%
Other
28.9%
AMLP
Data will be available soon
Sectors
GII
Utilities
40.09%
Industrials
27.31%
Energy
19.53%
Other
13.08%
AMLP
Data will be available soon
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Diversification
GII
Total weight of top 15 holdings out of 15
50.18%
AMLP
Data will be available soon
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%
AMLP
Data will be available soon
Frequently asked questions about GII and AMLP
How have the GII and AMLP ETFs performed in 2026?
As of June 18, 2026, GII is up 9.58% year-to-date (YTD), while AMLP has returned 11.97%. 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 +$229M in flows, compared to +$583M for AMLP.
Which ETF is more volatile: GII or AMLP?
Over the past year, GII had a volatility of 9.53%, while AMLP experienced 11.76%.
Which ETF is bigger: GII or AMLP?
As of June 18, 2026, GII holds $965.28 M in assets under management (AUM), while AMLP manages $11.93 B.
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