GIIvsMLPAETF Comparison
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State Street SPDR S&P Global Infrastructure ETF (GII) and Global X MLP ETF (MLPA) belong to the same industry segment: Infrastructure. GII's top 3 sector exposures are Utilities, Industrials and Energy. In contrast, MLPA's top sector exposures are Energy, Utilities GII is less expensive with a Total Expense Ratio (TER) of 0.4%, versus 0.77% for MLPA. GII is up 9.87% year-to-date (YTD) with +$229M in YTD flows. MLPA performs better with 12.5% YTD performance, and +$74M in YTD flows. Run a side-by-side ETF comparison of GII and MLPA 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 MLPA performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | GII MLPA | +1.96%-3.11% | +6.57%+7.28% | +9.87%+12.50% | +24.33%+13.54% | +52.20%+59.02% | +68.80%+124.19% |
| Flows | GII MLPA | +$126M-$5M | +$225M+$38M | +$229M+$74M | +$345M+$216M | +$210M+$367M | +$330M+$660M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GII MLPA | +11.56%+11.15% | +8.91%+11.42% | +11.19%+13.74% | +12.20%+18.10% |
| Max drawdown | GII MLPA | -5.69%-5.05% | -5.69%-7.78% | -14.95%-14.09% | -20.58%-18.70% |
| Max drawdown duration | GII MLPA | 54d29d | 54d125d | 322d299d | 747d77d |
Trading data
GII | MLPA | |
Last sale 4/24/2026 at 1:30 PM | $76.78 | $53.38 |
| Previous close 04/23/2026 | $76.37 | $53.54 |
| 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 | MLPA | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 4/24/2026 at 1:30 PM
Live
Closed
GII | MLPA | |
|---|---|---|
| Last price | $76.78 | $53.38 |
| 1D performance | +0.54% | -0.30% |
| AuM | $978.08 M | $2.12 B |
| E/R | 0.4% | 0.77% |
Characteristics
GII | MLPA | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | State Street Investment Management | Global X |
| Benchmark | S&P Global Infrastructure Index | Solactive MLP Infrastructure Index |
| N° of holdings | 70 | 20 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 25, 2007 | April 18, 2012 |
| 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%
MLPA
USA
109.18%
Other
-9.18%
Sectors
GII
Utilities
39.61%
Industrials
26.87%
Energy
19.48%
Other
14.04%
MLPA
Energy
105.76%
Other
-5.76%
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Diversification
GII
Total weight of top 15 holdings out of 15
49.65%
MLPA
Total weight of top 15 holdings out of 15
109.18%
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%
MLPA
ENTERPRISE PRODUCTS PARTNERS UNT
14.67%
ENERGY TRANSFER LP UNITS
14.62%
MPLX COMMON UNITS
12.02%
PLAINS ALL AMERICAN PIPELINE UNT
10.97%
WESTERN MIDSTREAM PARTNERS LP
10.68%
SUNOCO LP
9.70%
HESS MIDSTREAM PARTNERS LP
9.48%
CHENIERE ENERGY PARTNERS UNT
7.23%
USA COMPRESSION PARTNERS COMMON UNITS
5.43%
GENESIS ENERGY UNT
5.04%
SUBURBAN PROPANE PARTNERS COM UNT
3.43%
GLOBAL PARTNERS UNT
3.34%
DELEK LOGISTICS PARTNERS LP
2.58%
ONEOK
0.00%
US86614G1013
0.00%
Frequently asked questions about GII and MLPA
How have the GII and MLPA ETFs performed in 2026?
As of April 24, 2026, GII is up 9.87% year-to-date (YTD), while MLPA has returned 12.5%. That puts MLPA better performer ahead so far this year.
Which ETF is attracting more investor money: GII or MLPA?
Year-to-date, the GII ETF saw +$229M in flows, compared to +$74M for MLPA.
Which ETF is more volatile: GII or MLPA?
Over the past year, GII had a volatility of 8.91%, while MLPA experienced 11.42%.
Which ETF is bigger: GII or MLPA?
As of April 24, 2026, GII holds $978.08 M in assets under management (AUM), while MLPA manages $2.12 B.
What sectors do the GII and MLPA ETFs invest in?
GII leans toward sectors like Utilities, Industrials and Energy. Meanwhile, MLPA focuses on Energy.
What are the top holdings of the GII ETF and MLPA ETF?
GII top holdings include NEXTERA ENERGY, ES0105046017 and TRANSURBAN GRP REIT. MLPA holds in its top three: ENTERPRISE PRODUCTS PARTNERS UNT, ENERGY TRANSFER LP UNITS and MPLX COMMON UNITS.
Which ETF is more diversified: GII or MLPA?
GII holds 78 securities with 49.65% of its assets in the top 15. MLPA has 20 securities and a top 15 weight of 109.18%.
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Latest news about GII & MLPA
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August 6, 2024
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Resilience in Energy Infrastructure Funds Amidst Last Week’s Market Decline
September 26, 2023
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