BROUGHT TO YOU BY:

ETF Portfolio Builder

New

ETF Portfolio Builder

New

GIIvsGLIXETF Comparison

ETF 1

GII

State Street SPDR S&P Global Infrastructure ETF

This fund is part of

Infrastructure

-0.55%

Full GII fund page

VS

ETF 2

GLIX

Lazard Listed Infrastructure ETF

This fund is part of

Infrastructure

-0.55%

Full GLIX fund page

State Street SPDR S&P Global Infrastructure ETF (GII) and Lazard Listed Infrastructure ETF (GLIX) belong to the same industry segment: Infrastructure. GII's top 3 sector exposures are Utilities, Industrials and Energy. In contrast, GLIX's top sector exposures are Utilities, Industrials and Finance. GII is less expensive with a Total Expense Ratio (TER) of 0.4%, versus 0.96% for GLIX. GII is up 8.82% year-to-date (YTD) with +$202M in YTD flows. GLIX performs better with 11.45% YTD performance, and +$28M in YTD flows. Run a side-by-side ETF comparison of GII and GLIX below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

Find out how industry players manage ETF portfolios. Discover our library of Model portfolios

GII vs GLIX performance and flow charts

Performance

Cumulative Flows

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

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 08/05/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	GII GLIX	-1.29%-0.80%	-1.42%+0.85%	+8.82%+11.45%	+13.56%n/a	+58.19%n/a	+65.85%n/a
Flows	GII GLIX	-$23M+$19M	-$27M+$21M	+$202M+$28M	+$289M-	+$295M-	+$319M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	GII GLIX	+10.47%+12.59%	+9.67%n/a	+11.21%n/a	+12.22%n/a
Max drawdown	GII GLIX	-3.35%-2.93%	-5.69%n/a	-11.61%n/a	-20.58%n/a
Max drawdown duration	GII GLIX	50d19d	157dn/a	124dn/a	747dn/a

Trading data

Create an account to view trading data

Join for free

	GII	GLIX
Last sale 8/6/2026 at 3:47 PM	$75.43	$27.55
Previous close 08/05/2026	$75.22	$27.47
Consolidated volume 08/05/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of July 31, 2026

1-year trailing difference

Create an account to view replication metrics

Join for free

GLIX

is actively managed and doesn’t replicate an index

Create an account to view replication quality

Join for free

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

Main metrics

Last update 8/6/2026 at 3:47 PM

Live

Closed

	GII	GLIX
Last price	$75.43	$27.55
1D performance	+0.28%	+0.28%
AuM	$932.28 M	$48.04 M
E/R	0.4%	0.96%

Characteristics

	GII	GLIX
Management strategy	Passive	Active
Provider	State Street Investment Management	Lazard Asset Management
Benchmark	S&P Global Infrastructure Index	-
N° of holdings	74	27
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	January 25, 2007	October 3, 2025
ESG	No	No

More GII data on Trackinsight

More GLIX data on Trackinsight

Exposure

Countries

GII

USA

36.52%

Australia

9.38%

Spain

9.22%

Canada

8.04%

Mexico

7.29%

Other

29.55%

GLIX

USA

57.52%

Canada

8.68%

United Kingdom

8.16%

Spain

7.22%

Other

18.43%

Sectors

GII

Utilities

39.94%

Industrials

39.72%

Energy

19.32%

Other

1.01%

GLIX

Utilities

47.53%

Industrials

39.13%

Finance

7.23%

Other

6.11%

Diversification

GII

Total weight of top 15 holdings out of 15

50.14%

GLIX

Total weight of top 15 holdings out of 15

74.24%

Top 15 holdings

Data as of June 30, 2026

GII

Aena S.M.E. SA

5.08%

Transurban Group Ltd.

5.01%

NextEra Energy, Inc.

4.80%

Iberdrola SA

4.14%

Enbridge, Inc.

3.96%

Grupo Aeroportuario del Pacífico SAB de CV

3.89%

The Williams Cos., Inc.

3.06%

Auckland International Airport Ltd.

3.02%

The Southern Co.

2.83%

Duke Energy Corp.

2.65%

Getlink SE

2.49%

Enel SpA

2.36%

Qube Holdings Ltd.

2.34%

TC Energy Corp.

2.30%

Flughafen Zürich AG

2.21%

GLIX

Canadian National Railway Co.

8.68%

National Grid Plc

8.16%

VINCI SA

6.40%

CSX Corp.

4.71%

Pinnacle West Capital Corp.

4.70%

OGE Energy Corp.

4.58%

Aena S.M.E. SA

4.57%

Transurban Group Ltd.

4.37%

Norfolk Southern Corp.

4.28%

Portland General Electric Co.

4.23%

Exelon Corp.

4.19%

Consolidated Edison, Inc.

4.14%

Union Pacific Corp.

4.02%

American Tower Corp.

3.76%

Crown Castle, Inc.

3.47%

Frequently asked questions about GII and GLIX

How have the GII and GLIX ETFs performed in 2026?

As of August 5, 2026, GII is up 8.82% year-to-date (YTD), while GLIX has returned 11.45%. That puts GLIX better performer ahead so far this year.

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

Year-to-date, the GII ETF saw +$202M in flows, compared to +$28M for GLIX.

Which ETF is bigger: GII or GLIX?

As of August 5, 2026, GII holds $932.28 M in assets under management (AUM), while GLIX manages $48.04 M.

What sectors do the GII and GLIX ETFs invest in?

GII leans toward sectors like Utilities, Industrials and Energy. Meanwhile, GLIX focuses on Utilities, Industrials and Finance.

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

GII top holdings include Aena S.M.E. SA, Transurban Group Ltd. and NextEra Energy, Inc.. GLIX holds in its top three: Canadian National Railway Co., National Grid Plc and VINCI SA.

GIIvsGLIXETF Comparison

State Street SPDR S&P Global Infrastructure ETF

Lazard Listed Infrastructure ETF

GII vs GLIX 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 GLIX ETFs performed in 2026?

As of August 5, 2026, GII is up 8.82% year-to-date (YTD), while GLIX has returned 11.45%. That puts GLIX better performer ahead so far this year.

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

Year-to-date, the GII ETF saw +$202M in flows, compared to +$28M for GLIX.

Which ETF is bigger: GII or GLIX?

As of August 5, 2026, GII holds $932.28 M in assets under management (AUM), while GLIX manages $48.04 M.

What sectors do the GII and GLIX ETFs invest in?

GII leans toward sectors like Utilities, Industrials and Energy. Meanwhile, GLIX focuses on Utilities, Industrials and Finance.

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

GII top holdings include Aena S.M.E. SA, Transurban Group Ltd. and NextEra Energy, Inc.. GLIX holds in its top three: Canadian National Railway Co., National Grid Plc and VINCI SA.

Which ETF is more diversified: GII or GLIX?

GII holds 74 securities with 50.14% of its assets in the top 15. GLIX has 27 securities and a top 15 weight of 74.24%.

Active Trader Report: Use of Leveraged & Inverse ETFs Way Up