GIIvsNFRXETF Comparison
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State Street SPDR S&P Global Infrastructure ETF (GII) and Harrison Street Infrastructure Active ETF (NFRX) belong to the same industry segment: Infrastructure. Both ETFs have the same top 3 sector exposures: Utilities, Industrials and Energy. GII is less expensive with a Total Expense Ratio (TER) of 0.4%, versus 0.85% for NFRX. Run a side-by-side ETF comparison of GII and NFRX 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 NFRX 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 NFRX | -4.13%-3.85% | -5.14%-3.27% | +3.95%n/a | +7.72%n/a | +52.80%n/a | +60.25%n/a |
| Flows | GII NFRX | +$37M- | +$10M+$10M | +$239M- | +$295M- | +$332M- | +$351M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GII NFRX | +8.51%+10.05% | +9.77%n/a | +11.14%n/a | +12.20%n/a |
| Max drawdown | GII NFRX | -6.77%-7.65% | -7.98%n/a | -9.91%n/a | -20.58%n/a |
| Max drawdown duration | GII NFRX | 82d53d | 201dn/a | 63dn/a | 747dn/a |
Trading data
GII | NFRX | |
Last sale 9/18/2026 at 1:30 PM | $71.81 | $25.28 |
| Previous close 09/17/2026 | $72.18 | $25.49 |
| 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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NFRX
is actively managed and doesn’t replicate an indexGII | NFRX | |
|---|---|---|
| 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 | NFRX | |
|---|---|---|
| Last price | $71.81 | $25.28 |
| 1D performance | -0.51% | -0.82% |
| AuM | $926.40 M | $110.29 M |
| E/R | 0.4% | 0.85% |
Characteristics
GII | NFRX | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | State Street Investment Management | Harrison Street |
| Benchmark | S&P Global Infrastructure Index | - |
| N° of holdings | 73 | 34 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 25, 2007 | January 29, 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%
NFRX
USA
57.93%
Canada
7.11%
Other
34.96%
Sectors
GII
Utilities
40.32%
Industrials
38.78%
Energy
20.03%
Other
0.87%
NFRX
Utilities
47.52%
Industrials
32.7%
Energy
14.18%
Other
5.6%
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Diversification
GII
Total weight of top 15 holdings out of 15
50.9%
NFRX
Total weight of top 15 holdings out of 15
60.04%
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%
NFRX
Union Pacific Corp.
6.03%
National Grid Plc
4.82%
The Williams Cos., Inc.
4.65%
Atmos Energy Corp.
4.33%
CenterPoint Energy, Inc.
4.24%
Aena S.M.E. SA
4.19%
Canadian National Railway Co.
4.13%
NextEra Energy, Inc.
3.97%
Xcel Energy, Inc.
3.96%
Targa Resources Corp.
3.79%
Entergy Corp.
3.40%
CSX Corp.
3.30%
PG&E Corp.
3.17%
Transurban Group Ltd.
3.06%
American Electric Power Co., Inc.
3.00%
Frequently asked questions about GII and NFRX
Which ETF is bigger: GII or NFRX?
As of September 18, 2026, GII holds $926.40 M in assets under management (AUM), while NFRX manages $110.29 M.
What sectors do the GII and NFRX ETFs invest in?
GII leans toward sectors like Utilities, Industrials and Energy. Meanwhile, NFRX focuses on Utilities, Industrials and Energy.
What are the top holdings of the GII ETF and NFRX ETF?
GII top holdings include Transurban Group Ltd., Aena S.M.E. SA and NextEra Energy, Inc.. NFRX holds in its top three: Union Pacific Corp., National Grid Plc and The Williams Cos., Inc..
Which ETF is more diversified: GII or NFRX?
GII holds 73 securities with 50.9% of its assets in the top 15. NFRX has 34 securities and a top 15 weight of 60.04%.
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