GIIvsPAVEETF Comparison
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. GII is less expensive with a Total Expense Ratio (TER) of 0.4%, versus 0.47% for PAVE. GII is up 3.95% year-to-date (YTD) with +$239M in YTD flows. PAVE performs better with 10.99% YTD performance, and +$2.35B 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.
GII vs PAVE performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | GII PAVE | -4.13%-7.60% | -5.14%-9.40% | +3.95%+10.99% | +7.72%+13.64% | +52.80%+74.11% | +60.25%+115.42% |
| Flows | GII PAVE | +$37M+$349M | +$10M+$537M | +$239M+$2.35B | +$295M+$2.67B | +$332M+$4.20B | +$351M+$4.40B |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GII PAVE | +8.51%+19.59% | +9.77%+20.55% | +11.14%+20.95% | +12.20%+22.04% |
| Max drawdown | GII PAVE | -6.77%-11.84% | -7.98%-11.91% | -9.91%-26.27% | -20.58%-26.27% |
| Max drawdown duration | GII PAVE | 82d85d | 201d59d | 63d239d | 747d239d |
GII | PAVE | |
Last sale 9/18/2026 at 1:30 PM | $71.81 | $52.96 |
| Previous close 09/17/2026 | $72.18 | $52.91 |
| Consolidated volume 09/17/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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GII | PAVE | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
GII | PAVE | |
|---|---|---|
| Last price | $71.81 | $52.96 |
| 1D performance | -0.51% | +0.09% |
| AuM | $926.40 M | $13.32 B |
| E/R | 0.4% | 0.47% |
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 | 73 | - |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 25, 2007 | March 6, 2017 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
