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GIIvsAMLPETF Comparison

ETF 1
GII

SPDR S&P Global Infrastructure ETF

This fund is part of
Infrastructure
+0.21%
Full GII fund page
VS
ETF 2
AMLP

Alerian MLP ETF

This fund is part of
Infrastructure
+0.21%
Full AMLP fund page

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 8.6% year-to-date (YTD) with +$61M in YTD flows. AMLP performs better with 13.41% YTD performance, and +$223M 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

-1.00.01.02.03.04.0%Feb 11Feb 19Feb 26Mar 5

Cumulative Flows

0 M50 M100 M150 MFeb 11Feb 19Feb 26Mar 5

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

Historic performance and flows
Data as of 03/11/2026
1M3MYTD1Y3Y5Y
Perf.
GII
AMLP
-0.81%+3.54%
+9.27%+12.77%
+8.60%+13.41%
+30.68%+12.21%
+58.57%+74.97%
+72.93%+143.21%
Flows
GII
AMLP
+$54M+$140M
+$82M+$239M
+$61M+$223M
+$178M+$1.11B
+$57M+$3.05B
+$183M+$3.31B
Volatility and drawdown
3M1Y3Y5Y
Volatility
GII
AMLP
+9.51%+10.70%
+11.10%+15.67%
+11.12%+15.13%
+12.12%+20.18%
Max drawdown
GII
AMLP
-3.83%-1.72%
-8.02%-13.83%
-14.95%-13.83%
-20.58%-20.76%
Max drawdown duration
GII
AMLP
10d6d
18d299d
322d299d
747d142d
Trading data

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GII
AMLP
Last sale
3/11/2026 at 1:30 PM
$75.87
$52.41
Previous close
03/11/2026
$76.06
$51.86
Consolidated volume
03/11/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of February 27, 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 3/11/2026 at 1:30 PM
Live
Closed
GII
AMLP
Last price
$75.87
$52.41
1D performance
-0.25%
+1.06%
AuM$799.95 M$11.96 B
E/R0.4%0.85%
Characteristics
GII
AMLP
Management strategyPassivePassive
ProviderSPDRALPS
BenchmarkS&P Global Infrastructure IndexAlerian MLP Infrastructure Index
N° of holdings68-
Asset classEquitiesEquities
Trailing 12m distribution yield
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Inception dateJanuary 25, 2007August 25, 2010
ESGNoNo
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Exposure

Countries

GII
USA
46.63%
Spain
9.27%
Australia
8.99%
Canada
8%
Other
27.11%
AMLP
Data will be available soon

Sectors

GII
Utilities
39.23%
Industrials
27.43%
Energy
19.44%
Other
13.91%
AMLP
Data will be available soon
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Diversification

GII

Total weight of top 15 holdings out of 15

50.43%
AMLP
Data will be available soon

Top 15 holdings

Data as of January 31, 2026
GII
ES0105046017
5.24%
NEXTERA ENERGY
5.15%
TRANSURBAN GRP REIT
4.87%
IBERDROLA SA
3.98%
US4005061019
3.96%
ENBRIDGE
3.95%
WILLIAMS
3.00%
AUCKLAND INTERNATIONAL AIRPORT
2.99%
SOUTHERN
2.78%
DUKE ENERGY
2.68%
ENEL GLOBAL TRADING
2.43%
NATIONAL GRID
2.41%
GETLINK
2.40%
TC ENERGY CORP
2.30%
CONSTELLATION ENERGY CORP
2.29%
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 March 11, 2026, GII is up 8.6% year-to-date (YTD), while AMLP has returned 13.41%. 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 +$61M in flows, compared to +$223M for AMLP.

Which ETF is more volatile: GII or AMLP?

Over the past year, GII had a volatility of 11.1%, while AMLP experienced 15.67%.

Which ETF is bigger: GII or AMLP?

As of March 11, 2026, GII holds $799.95 M in assets under management (AUM), while AMLP manages $11.96 B.

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