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GIIvsBKGIETF Comparison

ETF 1

GII

State Street SPDR S&P Global Infrastructure ETF

This fund is part of

Infrastructure

-0.08%

Full GII fund page

VS

ETF 2

BKGI

BNY Mellon Global Infrastructure Income ETF

This fund is part of

Infrastructure

-0.08%

Full BKGI fund page

State Street SPDR S&P Global Infrastructure ETF (GII) and BNY Mellon Global Infrastructure Income ETF (BKGI) belong to the same industry segment: Infrastructure. GII's top 3 sector exposures are Utilities, Industrials and Energy. In contrast, BKGI's top sector exposures are Utilities, Energy and Real Estate. GII is less expensive with a Total Expense Ratio (TER) of 0.4%, versus 0.65% for BKGI. GII is up 9.87% year-to-date (YTD) with +$229M in YTD flows. BKGI performs better with 10.23% YTD performance, and +$436M in YTD flows. Run a side-by-side ETF comparison of GII and BKGI 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 BKGI 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 04/24/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	GII BKGI	+1.96%+1.81%	+6.57%+7.48%	+9.87%+10.23%	+24.33%+29.61%	+52.20%+74.22%	+68.80%n/a
Flows	GII BKGI	+$126M+$122M	+$225M+$367M	+$229M+$436M	+$345M+$735M	+$210M+$799M	+$330M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	GII BKGI	+11.56%+12.83%	+8.91%+10.53%	+11.19%+12.43%	+12.20%n/a
Max drawdown	GII BKGI	-5.69%-5.98%	-5.69%-5.98%	-14.95%-13.98%	-20.58%n/a
Max drawdown duration	GII BKGI	54d52d	54d52d	322d165d	747dn/a

Trading data

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	GII	BKGI
Last sale 4/24/2026 at 1:30 PM	$76.78	$44.80
Previous close 04/23/2026	$76.37	$44.69
Consolidated volume 04/23/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of March 31, 2026

1-year trailing difference

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BKGI

is actively managed and doesn’t replicate an index

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	GII	BKGI
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 4/24/2026 at 1:30 PM

Live

Closed

	GII	BKGI
Last price	$76.78	$44.80
1D performance	+0.54%	+0.25%
AuM	$978.08 M	$899.47 M
E/R	0.4%	0.65%

Characteristics

	GII	BKGI
Management strategy	Passive	Active
Provider	State Street Investment Management	BNY Mellon
Benchmark	S&P Global Infrastructure Index	-
N° of holdings	70	26
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	January 25, 2007	February 11, 2022
ESG	No	No

More GII data on Trackinsight

More BKGI data on Trackinsight

Exposure

Countries

GII

USA

45.73%

Australia

8.83%

Spain

8.76%

Canada

7.87%

Other

28.81%

BKGI

USA

43.83%

France

19.85%

Italy

10.83%

Canada

7.78%

Other

17.71%

Sectors

GII

Utilities

39.61%

Industrials

26.87%

Energy

19.48%

Other

14.04%

BKGI

Utilities

44.98%

Energy

23.65%

Real Estate

11.53%

Industrials

10.39%

Other

9.45%

Diversification

GII

Total weight of top 15 holdings out of 15

49.65%

BKGI

Total weight of top 15 holdings out of 15

75.34%

Top 15 holdings

Data as of March 31, 2026

GII

NEXTERA ENERGY

5.10%

ES0105046017

4.95%

TRANSURBAN GRP REIT

4.87%

ENBRIDGE

3.98%

IBERDROLA SA

3.81%

US4005061019

3.81%

WILLIAMS

3.00%

AUCKLAND INTERNATIONAL AIRPORT

2.92%

SOUTHERN

2.86%

DUKE ENERGY

2.74%

GETLINK

2.54%

CONSTELLATION ENERGY CORP

2.34%

ENEL GLOBAL TRADING

2.25%

NATIONAL GRID

2.24%

QUBE HOLDINGS LTD

2.23%

BKGI

HESS MIDSTREAM PARTNERS LP

7.95%

ENBRIDGE

7.78%

ENEL GLOBAL TRADING

7.37%

HEALTHPEAK PROPERTIES INC

7.29%

ORANGE

5.18%

DOMINION ENERGY

5.12%

BOUYGUES

5.01%

ENGIE

4.90%

OMEGA HEALTHCARE REIT

4.24%

ANTERO MIDSTREAM CORPORATION

3.88%

FORTUM

3.73%

ITALGAS SPA

3.46%

ONEOK

3.30%

DRAX GROUP

3.16%

EDISON INTERNATIONAL

2.98%

Frequently asked questions about GII and BKGI

How have the GII and BKGI ETFs performed in 2026?

As of April 24, 2026, GII is up 9.87% year-to-date (YTD), while BKGI has returned 10.23%. That puts BKGI better performer ahead so far this year.

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

Year-to-date, the GII ETF saw +$229M in flows, compared to +$436M for BKGI.

Which ETF is more volatile: GII or BKGI?

Over the past year, GII had a volatility of 8.91%, while BKGI experienced 10.53%.

Which ETF is bigger: GII or BKGI?

As of April 24, 2026, GII holds $978.08 M in assets under management (AUM), while BKGI manages $899.47 M.

What sectors do the GII and BKGI ETFs invest in?

GII leans toward sectors like Utilities, Industrials and Energy. Meanwhile, BKGI focuses on Utilities, Energy and Real Estate.

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

GII top holdings include NEXTERA ENERGY, ES0105046017 and TRANSURBAN GRP REIT. BKGI holds in its top three: HESS MIDSTREAM PARTNERS LP, ENBRIDGE and ENEL GLOBAL TRADING.

GIIvsBKGIETF Comparison

State Street SPDR S&P Global Infrastructure ETF

BNY Mellon Global Infrastructure Income ETF

GII vs BKGI 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 BKGI ETFs performed in 2026?

As of April 24, 2026, GII is up 9.87% year-to-date (YTD), while BKGI has returned 10.23%. That puts BKGI better performer ahead so far this year.

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

Year-to-date, the GII ETF saw +$229M in flows, compared to +$436M for BKGI.

Which ETF is more volatile: GII or BKGI?

Over the past year, GII had a volatility of 8.91%, while BKGI experienced 10.53%.

Which ETF is bigger: GII or BKGI?

As of April 24, 2026, GII holds $978.08 M in assets under management (AUM), while BKGI manages $899.47 M.

What sectors do the GII and BKGI ETFs invest in?

GII leans toward sectors like Utilities, Industrials and Energy. Meanwhile, BKGI focuses on Utilities, Energy and Real Estate.

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

GII top holdings include NEXTERA ENERGY, ES0105046017 and TRANSURBAN GRP REIT. BKGI holds in its top three: HESS MIDSTREAM PARTNERS LP, ENBRIDGE and ENEL GLOBAL TRADING.

Which ETF is more diversified: GII or BKGI?

GII holds 78 securities with 49.65% of its assets in the top 15. BKGI has 26 securities and a top 15 weight of 75.34%.

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