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GIIvsIGFETF 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

IGF

iShares Global Infrastructure ETF

This fund is part of

Infrastructure

-0.08%

Full IGF fund page

The ETFs State Street SPDR S&P Global Infrastructure ETF (GII) and iShares Global Infrastructure ETF (IGF) track the S&P Global Infrastructure Net Total Return Index - USD and belong to the same industry segment: Infrastructure. Both ETFs have the same top 3 sector exposures: Utilities, Industrials and Energy. GII is more expensive with a Total Expense Ratio (TER) of 0.4%, versus 0.39% for IGF. GII is up 9.87% year-to-date (YTD) with +$229M in YTD flows. IGF performs better with 10.04% YTD performance, and +$607M in YTD flows. Run a side-by-side ETF comparison of GII and IGF 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 IGF 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 IGF	+1.96%+2.04%	+6.57%+6.72%	+9.87%+10.04%	+24.33%+24.25%	+52.20%+52.40%	+68.80%+69.00%
Flows	GII IGF	+$126M+$303M	+$225M+$532M	+$229M+$607M	+$345M+$2.54B	+$210M+$4.35B	+$330M+$4.94B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	GII IGF	+11.56%+12.20%	+8.91%+9.28%	+11.19%+11.94%	+12.20%+13.30%
Max drawdown	GII IGF	-5.69%-5.86%	-5.69%-5.86%	-14.95%-14.82%	-20.58%-20.74%
Max drawdown duration	GII IGF	54d54d	54d54d	322d321d	747d747d

Trading data

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	GII	IGF
Last sale 4/24/2026 at 1:30 PM	$76.78	$67.75
Previous close 04/23/2026	$76.37	$67.35
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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	GII	IGF
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	IGF
Last price	$76.78	$67.75
1D performance	+0.54%	+0.59%
AuM	$978.08 M	$10.44 B
E/R	0.4%	0.39%

Characteristics

	GII	IGF
Management strategy	Passive	Passive
Provider	State Street Investment Management	iShares
Benchmark	S&P Global Infrastructure Index	S&P Global Infrastructure Index
N° of holdings	70	67
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	January 25, 2007	December 10, 2007
ESG	No	No

More GII data on Trackinsight

More IGF data on Trackinsight

Exposure

Countries

GII

USA

45.73%

Australia

8.83%

Spain

8.76%

Canada

7.87%

Other

28.81%

IGF

USA

45.78%

Australia

8.83%

Spain

8.75%

Canada

7.86%

Other

28.78%

Sectors

GII

Utilities

39.61%

Industrials

26.87%

Energy

19.48%

Other

14.04%

IGF

Utilities

39.58%

Industrials

26.89%

Energy

19.45%

Other

14.08%

Diversification

GII

Total weight of top 15 holdings out of 15

49.65%

IGF

Total weight of top 15 holdings out of 15

49.61%

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%

IGF

NEXTERA ENERGY

5.09%

ES0105046017

4.94%

TRANSURBAN GRP REIT

4.87%

ENBRIDGE

3.97%

US4005061019

3.81%

IBERDROLA SA

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%

Frequently asked questions about GII and IGF

How have the GII and IGF ETFs performed in 2026?

As of April 24, 2026, GII is up 9.87% year-to-date (YTD), while IGF has returned 10.04%. That puts IGF better performer ahead so far this year.

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

Year-to-date, the GII ETF saw +$229M in flows, compared to +$607M for IGF.

Which ETF is more volatile: GII or IGF?

Over the past year, GII had a volatility of 8.91%, while IGF experienced 9.28%.

Which ETF is bigger: GII or IGF?

As of April 24, 2026, GII holds $978.08 M in assets under management (AUM), while IGF manages $10.44 B.

What sectors do the GII and IGF ETFs invest in?

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

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

GII top holdings include NEXTERA ENERGY, ES0105046017 and TRANSURBAN GRP REIT. IGF holds in its top three: NEXTERA ENERGY, ES0105046017 and TRANSURBAN GRP REIT.

Which ETF is more diversified: GII or IGF?

GII holds 78 securities with 49.65% of its assets in the top 15. IGF has 78 securities and a top 15 weight of 49.61%.

How to Obtain Real Asset Exposure by Investing in Infrastructure ETFs

December 14, 2023

Moving Beyond the 60/40 Convention

January 12, 2023

GIIvsIGFETF Comparison

State Street SPDR S&P Global Infrastructure ETF

iShares Global Infrastructure ETF

GII vs IGF 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 IGF ETFs performed in 2026?

As of April 24, 2026, GII is up 9.87% year-to-date (YTD), while IGF has returned 10.04%. That puts IGF better performer ahead so far this year.

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

Year-to-date, the GII ETF saw +$229M in flows, compared to +$607M for IGF.

Which ETF is more volatile: GII or IGF?

Over the past year, GII had a volatility of 8.91%, while IGF experienced 9.28%.

Which ETF is bigger: GII or IGF?

As of April 24, 2026, GII holds $978.08 M in assets under management (AUM), while IGF manages $10.44 B.

What sectors do the GII and IGF ETFs invest in?

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

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

GII top holdings include NEXTERA ENERGY, ES0105046017 and TRANSURBAN GRP REIT. IGF holds in its top three: NEXTERA ENERGY, ES0105046017 and TRANSURBAN GRP REIT.

Which ETF is more diversified: GII or IGF?

GII holds 78 securities with 49.65% of its assets in the top 15. IGF has 78 securities and a top 15 weight of 49.61%.

How to Obtain Real Asset Exposure by Investing in Infrastructure ETFs

Moving Beyond the 60/40 Convention

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