GIIvsMLPXETF Comparison
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State Street SPDR S&P Global Infrastructure ETF (GII) and Global X MLP & Energy Infrastructure ETF (MLPX) belong to the same industry segment: Infrastructure. GII's top 3 sector exposures are Utilities, Industrials and Energy. In contrast, MLPX's top sector exposures are Energy, GII is less expensive with a Total Expense Ratio (TER) of 0.4%, versus 0.45% for MLPX. GII is up 9.87% year-to-date (YTD) with +$229M in YTD flows. MLPX performs better with 19.78% YTD performance, and +$257M in YTD flows. Run a side-by-side ETF comparison of GII and MLPX 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 MLPX 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 MLPX | +1.96%-4.58% | +6.57%+13.95% | +9.87%+19.78% | +24.33%+22.74% | +52.20%+106.06% | +68.80%+185.82% |
| Flows | GII MLPX | +$126M+$180M | +$225M+$244M | +$229M+$257M | +$345M+$278M | +$210M+$1.36B | +$330M+$1.38B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GII MLPX | +11.56%+14.64% | +8.91%+14.26% | +11.19%+16.71% | +12.20%+19.89% |
| Max drawdown | GII MLPX | -5.69%-6.84% | -5.69%-8.32% | -14.95%-16.47% | -20.58%-19.62% |
| Max drawdown duration | GII MLPX | 54d29d | 54d109d | 322d370d | 747d427d |
Trading data
GII | MLPX | |
Last sale 4/24/2026 at 1:30 PM | $76.78 | $71.60 |
| Previous close 04/23/2026 | $76.37 | $71.43 |
| 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 | MLPX | |
|---|---|---|
| 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 | MLPX | |
|---|---|---|
| Last price | $76.78 | $71.60 |
| 1D performance | +0.54% | +0.24% |
| AuM | $978.08 M | $3.36 B |
| E/R | 0.4% | 0.45% |
Characteristics
GII | MLPX | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | State Street Investment Management | Global X |
| Benchmark | S&P Global Infrastructure Index | Solactive MLP & Energy Infrastructure Index |
| N° of holdings | 70 | 26 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 25, 2007 | August 6, 2013 |
| 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%
MLPX
USA
76.26%
Canada
21.16%
Other
2.58%
Sectors
GII
Utilities
39.61%
Industrials
26.87%
Energy
19.48%
Other
14.04%
MLPX
Energy
93.28%
Other
6.72%
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Diversification
GII
Total weight of top 15 holdings out of 15
49.65%
MLPX
Total weight of top 15 holdings out of 15
84.26%
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%
MLPX
ENBRIDGE
8.59%
WILLIAMS
8.35%
TC ENERGY CORP
8.33%
CHENIERE ENERGY
7.99%
KINDER MORGAN
7.74%
ONEOK
7.01%
TARGA RESOURCS
4.66%
ENTERPRISE PRODUCTS PARTNERS UNT
4.52%
ENERGY TRANSFER LP UNITS
4.40%
MPLX COMMON UNITS
4.28%
PEMBINA PIPELINE
4.24%
DT MIDSTREAM INC
4.20%
PLAINS ALL AMERICAN PIPELINE UNT
3.78%
WESTERN MIDSTREAM PARTNERS LP
3.62%
US92333F1012
2.56%
Frequently asked questions about GII and MLPX
How have the GII and MLPX ETFs performed in 2026?
As of April 24, 2026, GII is up 9.87% year-to-date (YTD), while MLPX has returned 19.78%. That puts MLPX better performer ahead so far this year.
Which ETF is attracting more investor money: GII or MLPX?
Year-to-date, the GII ETF saw +$229M in flows, compared to +$257M for MLPX.
Which ETF is more volatile: GII or MLPX?
Over the past year, GII had a volatility of 8.91%, while MLPX experienced 14.26%.
Which ETF is bigger: GII or MLPX?
As of April 24, 2026, GII holds $978.08 M in assets under management (AUM), while MLPX manages $3.36 B.
What sectors do the GII and MLPX ETFs invest in?
GII leans toward sectors like Utilities, Industrials and Energy. Meanwhile, MLPX focuses on Energy.
What are the top holdings of the GII ETF and MLPX ETF?
GII top holdings include NEXTERA ENERGY, ES0105046017 and TRANSURBAN GRP REIT. MLPX holds in its top three: ENBRIDGE, WILLIAMS and TC ENERGY CORP.
Which ETF is more diversified: GII or MLPX?
GII holds 78 securities with 49.65% of its assets in the top 15. MLPX has 27 securities and a top 15 weight of 84.26%.
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