GIIvsKWHETF Comparison
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State Street SPDR S&P Global Infrastructure ETF (GII) and GMO Power Infrastructure ETF (KWH) belong to the same industry segment: Infrastructure. GII's top 3 sector exposures are Utilities, Industrials and Energy. In contrast, KWH's top sector exposures are Industrials, Utilities and Energy. GII is less expensive with a Total Expense Ratio (TER) of 0.4%, versus 0.6% for KWH. Run a side-by-side ETF comparison of GII and KWH 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 KWH performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/18/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | GII KWH | -4.13%-4.63% | -5.14%n/a | +3.95%n/a | +7.72%n/a | +52.80%n/a | +60.25%n/a |
| Flows | GII KWH | +$37M+$993K | +$10M- | +$239M- | +$295M- | +$332M- | +$351M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GII KWH | +8.51%n/a | +9.77%n/a | +11.14%n/a | +12.20%n/a |
| Max drawdown | GII KWH | -6.77%n/a | -7.98%n/a | -9.91%n/a | -20.58%n/a |
| Max drawdown duration | GII KWH | 82dn/a | 201dn/a | 63dn/a | 747dn/a |
Trading data
GII | KWH | |
Last sale 9/18/2026 at 1:30 PM | $71.81 | $23.97 |
| Previous close 09/17/2026 | $72.18 | $24.10 |
| Consolidated volume 09/17/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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KWH
is actively managed and doesn’t replicate an indexGII | KWH | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/18/2026 at 1:30 PM
Live
Closed
GII | KWH | |
|---|---|---|
| Last price | $71.81 | $23.97 |
| 1D performance | -0.51% | -0.54% |
| AuM | $926.40 M | $55.61 M |
| E/R | 0.4% | 0.6% |
Characteristics
GII | KWH | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | State Street Investment Management | GMO |
| Benchmark | S&P Global Infrastructure Index | - |
| N° of holdings | 73 | 68 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 25, 2007 | July 15, 2026 |
| ESG | No | No |
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Exposure
Countries
GII
USA
37%
Spain
9.33%
Canada
8.41%
Australia
7.47%
Other
37.78%
KWH
USA
44.27%
Germany
9.42%
Ireland
7.8%
France
7.28%
Other
31.23%
Sectors
GII
Utilities
40.32%
Industrials
38.78%
Energy
20.03%
Other
0.87%
KWH
Industrials
42.4%
Utilities
36.85%
Energy
10.19%
Other
10.56%
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Diversification
GII
Total weight of top 15 holdings out of 15
50.9%
KWH
Total weight of top 15 holdings out of 15
41.64%
Top 15 holdings
Data as of July 31, 2026
GII
Transurban Group Ltd.
5.39%
Aena S.M.E. SA
5.27%
NextEra Energy, Inc.
4.87%
Enbridge, Inc.
4.08%
Iberdrola SA
4.06%
Grupo Aeroportuario del Pacífico SAB de CV
3.43%
Auckland International Airport Ltd.
3.35%
The Williams Cos., Inc.
3.01%
The Southern Co.
2.86%
Duke Energy Corp.
2.68%
Getlink SE
2.58%
TC Energy Corp.
2.41%
Enel SpA
2.40%
Constellation Energy Corp.
2.25%
National Grid Plc
2.25%
KWH
Schneider Electric SE
5.51%
Siemens AG
4.64%
Eaton Corp. Plc
3.56%
NextEra Energy, Inc.
2.73%
Trane Technologies Plc
2.70%
Enel SpA
2.65%
Iberdrola SA
2.59%
National Grid Plc
2.52%
ABB Ltd.
2.47%
The Southern Co.
2.18%
Duke Energy Corp.
2.11%
Vestas Wind Systems A/S
2.08%
E.ON SE
2.04%
Exelon Corp.
1.94%
EQT Corp.
1.93%
Frequently asked questions about GII and KWH
Which ETF is bigger: GII or KWH?
As of September 18, 2026, GII holds $926.40 M in assets under management (AUM), while KWH manages $55.61 M.
What sectors do the GII and KWH ETFs invest in?
GII leans toward sectors like Utilities, Industrials and Energy. Meanwhile, KWH focuses on Industrials, Utilities and Energy.
What are the top holdings of the GII ETF and KWH ETF?
GII top holdings include Transurban Group Ltd., Aena S.M.E. SA and NextEra Energy, Inc.. KWH holds in its top three: Schneider Electric SE, Siemens AG and Eaton Corp. Plc.
Which ETF is more diversified: GII or KWH?
GII holds 73 securities with 50.9% of its assets in the top 15. KWH has 68 securities and a top 15 weight of 41.64%.
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