GIIvsPAVEETF Comparison
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State Street SPDR S&P Global Infrastructure ETF (GII) and Global X U.S. Infrastructure Development ETF (PAVE) belong to the same industry segment: Infrastructure. GII's top 3 sector exposures are Utilities, Industrials and Energy. In contrast, PAVE's top sector exposures are Industrials, Materials and Utilities. GII is less expensive with a Total Expense Ratio (TER) of 0.4%, versus 0.47% for PAVE. GII is up 9.87% year-to-date (YTD) with +$229M in YTD flows. PAVE performs better with 17.38% YTD performance, and +$1.23B in YTD flows. Run a side-by-side ETF comparison of GII and PAVE 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 PAVE 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 PAVE | +1.96%+10.02% | +6.57%+9.69% | +9.87%+17.38% | +24.33%+48.91% | +52.20%+106.80% | +68.80%+123.02% |
| Flows | GII PAVE | +$126M+$167M | +$225M+$974M | +$229M+$1.23B | +$345M+$1.86B | +$210M+$3.78B | +$330M+$4.67B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GII PAVE | +11.56%+23.61% | +8.91%+18.58% | +11.19%+20.44% | +12.20%+21.93% |
| Max drawdown | GII PAVE | -5.69%-11.91% | -5.69%-11.91% | -14.95%-26.27% | -20.58%-26.27% |
| Max drawdown duration | GII PAVE | 54d59d | 54d59d | 322d239d | 747d239d |
Trading data
GII | PAVE | |
Last sale 4/24/2026 at 1:30 PM | $76.78 | $56.10 |
| Previous close 04/23/2026 | $76.37 | $56.35 |
| 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 | PAVE | |
|---|---|---|
| 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 | PAVE | |
|---|---|---|
| Last price | $76.78 | $56.10 |
| 1D performance | +0.54% | -0.44% |
| AuM | $978.08 M | $13.00 B |
| E/R | 0.4% | 0.47% |
Characteristics
GII | PAVE | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | State Street Investment Management | Global X |
| Benchmark | S&P Global Infrastructure Index | Indxx U.S. Infrastructure Development Index |
| N° of holdings | 70 | 91 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 25, 2007 | March 6, 2017 |
| 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%
PAVE
USA
87.88%
Ireland
9.93%
Other
2.2%
Sectors
GII
Utilities
39.61%
Industrials
26.87%
Energy
19.48%
Other
14.04%
PAVE
Industrials
68.61%
Materials
19.86%
Other
11.53%
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Diversification
GII
Total weight of top 15 holdings out of 15
49.65%
PAVE
Total weight of top 15 holdings out of 15
46.17%
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%
PAVE
QUANTA SERVICES
3.59%
SEMPRA ENERGY
3.54%
CSX
3.50%
DEERE
3.34%
TRANE TECHNOLOGIES PLC
3.26%
UNION PACIFIC U
3.25%
EATON CORP PLC
3.24%
HOWMET AEROSPACE INC
3.23%
FASTENAL
3.17%
NORFOLK SOUTHERN
3.07%
PARKER HANNIFIN
2.88%
EMERSON ELECTRIC
2.58%
ROCKWELL AUTOMAT
2.58%
CRH PLC
2.58%
UNITED RENTALS
2.35%
Frequently asked questions about GII and PAVE
How have the GII and PAVE ETFs performed in 2026?
As of April 24, 2026, GII is up 9.87% year-to-date (YTD), while PAVE has returned 17.38%. That puts PAVE better performer ahead so far this year.
Which ETF is attracting more investor money: GII or PAVE?
Year-to-date, the GII ETF saw +$229M in flows, compared to +$1.23B for PAVE.
Which ETF is more volatile: GII or PAVE?
Over the past year, GII had a volatility of 8.91%, while PAVE experienced 18.58%.
Which ETF is bigger: GII or PAVE?
As of April 24, 2026, GII holds $978.08 M in assets under management (AUM), while PAVE manages $13.00 B.
What sectors do the GII and PAVE ETFs invest in?
GII leans toward sectors like Utilities, Industrials and Energy. Meanwhile, PAVE focuses on Industrials and Materials.
What are the top holdings of the GII ETF and PAVE ETF?
GII top holdings include NEXTERA ENERGY, ES0105046017 and TRANSURBAN GRP REIT. PAVE holds in its top three: QUANTA SERVICES, SEMPRA ENERGY and CSX.
Which ETF is more diversified: GII or PAVE?
GII holds 78 securities with 49.65% of its assets in the top 15. PAVE has 99 securities and a top 15 weight of 46.17%.
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