GIIvsIFRAETF Comparison
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State Street SPDR S&P Global Infrastructure ETF (GII) and iShares U.S. Infrastructure ETF (IFRA) belong to the same industry segment: Infrastructure. GII's top 3 sector exposures are Utilities, Industrials and Energy. In contrast, IFRA's top sector exposures are Utilities, Industrials and Materials. GII is more expensive with a Total Expense Ratio (TER) of 0.4%, versus 0.3% for IFRA. GII is up 9.76% year-to-date (YTD) with +$229M in YTD flows. IFRA performs better with 16.96% YTD performance, and +$324M in YTD flows. Run a side-by-side ETF comparison of GII and IFRA 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 IFRA performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | GII IFRA | +1.52%+8.32% | +4.98%+8.75% | +9.76%+16.96% | +23.36%+38.22% | +52.31%+75.66% | +69.10%+89.42% |
| Flows | GII IFRA | +$114M+$81M | +$225M+$286M | +$229M+$324M | +$345M+$884M | +$210M+$902M | +$322M+$2.20B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GII IFRA | +11.37%+16.37% | +8.91%+14.25% | +11.18%+16.39% | +12.20%+17.91% |
| Max drawdown | GII IFRA | -5.69%-8.41% | -5.69%-8.41% | -14.95%-19.89% | -20.58%-19.89% |
| Max drawdown duration | GII IFRA | 58d51d | 58d51d | 322d238d | 747d238d |
Trading data
GII | IFRA | |
Last sale 4/29/2026 at 2:38 PM | $76.04 | $60.88 |
| Previous close 04/28/2026 | $76.63 | $61.08 |
| Consolidated volume 04/28/2026 | ||
| 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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GII | IFRA | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 4/29/2026 at 2:38 PM
Live
Closed
GII | IFRA | |
|---|---|---|
| Last price | $76.04 | $60.88 |
| 1D performance | -0.77% | -0.34% |
| AuM | $977.14 M | $4.05 B |
| E/R | 0.4% | 0.3% |
Characteristics
GII | IFRA | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | State Street Investment Management | iShares |
| Benchmark | S&P Global Infrastructure Index | NYSE FactSet U.S. Infrastructure Index |
| N° of holdings | 70 | 151 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 25, 2007 | April 3, 2018 |
| ESG | No | No |
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Exposure
Countries
GII
USA
45.73%
Australia
8.83%
Spain
8.76%
Canada
7.87%
Other
28.81%
IFRA
USA
91.34%
Other
8.66%
Sectors
GII
Utilities
39.61%
Industrials
26.87%
Energy
19.48%
Other
14.04%
IFRA
Utilities
41.39%
Industrials
32.6%
Materials
13.52%
Energy
8.31%
Other
4.18%
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Diversification
GII
Total weight of top 15 holdings out of 15
49.65%
IFRA
Total weight of top 15 holdings out of 15
42.62%
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%
IFRA
CATERPILLAR
4.20%
NEXTERA ENERGY
4.12%
UNION PACIFIC U
3.85%
QUANTA SERVICES
3.41%
CSX
3.20%
CRH PLC
2.94%
SOUTHERN
2.92%
DUKE ENERGY
2.75%
NORFOLK SOUTHERN
2.70%
CONSTELLATION ENERGY CORP
2.53%
WILLIAMS
2.39%
COMFORT SYSTEMS USA
2.01%
UNITED RENTALS
1.92%
AMERICAN ELECTRIC POWER
1.91%
TC ENERGY CORP
1.76%
Frequently asked questions about GII and IFRA
How have the GII and IFRA ETFs performed in 2026?
As of April 28, 2026, GII is up 9.76% year-to-date (YTD), while IFRA has returned 16.96%. That puts IFRA better performer ahead so far this year.
Which ETF is attracting more investor money: GII or IFRA?
Year-to-date, the GII ETF saw +$229M in flows, compared to +$324M for IFRA.
Which ETF is more volatile: GII or IFRA?
Over the past year, GII had a volatility of 8.91%, while IFRA experienced 14.25%.
Which ETF is bigger: GII or IFRA?
As of April 28, 2026, GII holds $977.14 M in assets under management (AUM), while IFRA manages $4.05 B.
What sectors do the GII and IFRA ETFs invest in?
GII leans toward sectors like Utilities, Industrials and Energy. Meanwhile, IFRA focuses on Utilities, Industrials and Materials.
What are the top holdings of the GII ETF and IFRA ETF?
GII top holdings include NEXTERA ENERGY, ES0105046017 and TRANSURBAN GRP REIT. IFRA holds in its top three: CATERPILLAR, NEXTERA ENERGY and UNION PACIFIC U.
Which ETF is more diversified: GII or IFRA?
GII holds 78 securities with 49.65% of its assets in the top 15. IFRA has 163 securities and a top 15 weight of 42.62%.
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Latest news about GII & IFRA
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How US Infrastructure Can Benefit Your Portfolio
April 3, 2023
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