GIIvsNGIFETF Comparison
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State Street SPDR S&P Global Infrastructure ETF (GII) and Nuveen Global Infrastructure - ETF Class Shares (NGIF) 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 1.13% for NGIF. Run a side-by-side ETF comparison of GII and NGIF 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 NGIF 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 NGIF | -4.13%-4.78% | -5.14%-4.63% | +3.95%n/a | +7.72%n/a | +52.80%n/a | +60.25%n/a |
| Flows | GII NGIF | +$37M+$631K | +$10M-$6K | +$239M- | +$295M- | +$332M- | +$351M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GII NGIF | +8.51%+9.34% | +9.77%n/a | +11.14%n/a | +12.20%n/a |
| Max drawdown | GII NGIF | -6.77%-7.89% | -7.98%n/a | -9.91%n/a | -20.58%n/a |
| Max drawdown duration | GII NGIF | 82d82d | 201dn/a | 63dn/a | 747dn/a |
Trading data
GII | NGIF | |
Last sale 9/18/2026 at 1:30 PM | $71.81 | $12.17 |
| Previous close 09/17/2026 | $72.18 | $12.25 |
| 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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NGIF
is actively managed and doesn’t replicate an indexGII | NGIF | |
|---|---|---|
| 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 | NGIF | |
|---|---|---|
| Last price | $71.81 | $12.17 |
| 1D performance | -0.51% | -0.65% |
| AuM | $926.40 M | $14.59 M |
| E/R | 0.4% | 1.13% |
Characteristics
GII | NGIF | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | State Street Investment Management | Nuveen |
| Benchmark | S&P Global Infrastructure Index | - |
| N° of holdings | 73 | 65 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 25, 2007 | June 3, 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%
NGIF
USA
55.42%
Canada
9.48%
Spain
8.12%
Other
26.99%
Sectors
GII
Utilities
40.32%
Industrials
38.78%
Energy
20.03%
Other
0.87%
NGIF
Utilities
51.81%
Industrials
20.58%
Energy
20%
Other
7.61%
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Diversification
GII
Total weight of top 15 holdings out of 15
50.9%
NGIF
Total weight of top 15 holdings out of 15
49.5%
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%
NGIF
NextEra Energy, Inc.
4.76%
Entergy Corp.
4.67%
American Electric Power Co., Inc.
4.64%
Aena S.M.E. SA
3.90%
Xcel Energy, Inc.
3.85%
Iberdrola SA
3.48%
NiSource, Inc.
3.11%
Alliant Energy Corp.
3.07%
Enbridge, Inc.
3.02%
Cheniere Energy, Inc.
2.84%
The Williams Cos., Inc.
2.67%
Targa Resources Corp.
2.58%
Ameren Corp.
2.48%
Transurban Group Ltd.
2.34%
Waste Management, Inc.
2.10%
Frequently asked questions about GII and NGIF
Which ETF is bigger: GII or NGIF?
As of September 18, 2026, GII holds $926.40 M in assets under management (AUM), while NGIF manages $14.59 M.
What sectors do the GII and NGIF ETFs invest in?
GII leans toward sectors like Utilities, Industrials and Energy. Meanwhile, NGIF focuses on Utilities, Industrials and Energy.
What are the top holdings of the GII ETF and NGIF ETF?
GII top holdings include Transurban Group Ltd., Aena S.M.E. SA and NextEra Energy, Inc.. NGIF holds in its top three: NextEra Energy, Inc., Entergy Corp. and American Electric Power Co., Inc..
Which ETF is more diversified: GII or NGIF?
GII holds 73 securities with 50.9% of its assets in the top 15. NGIF has 65 securities and a top 15 weight of 49.5%.
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