NGIFvsGIIETF Comparison
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Nuveen Global Infrastructure - ETF Class Shares (NGIF) and State Street SPDR S&P Global Infrastructure ETF (GII) belong to the same industry segment: Infrastructure. Both ETFs have the same top 3 sector exposures: Utilities, Industrials and Energy. NGIF is more expensive with a Total Expense Ratio (TER) of 1.13%, versus 0.4% for GII. Run a side-by-side ETF comparison of NGIF and GII 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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NGIF vs GII performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/14/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | NGIF GII | -4.07%-4.05% | -4.52%-5.41% | n/a+4.15% | n/a+6.61% | n/a+52.54% | n/a+57.16% |
| Flows | NGIF GII | +$631K+$37M | -$6K+$10M | -+$239M | -+$298M | -+$337M | -+$351M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | NGIF GII | +9.45%+8.40% | n/a+9.78% | n/a+11.14% | n/a+12.20% |
| Max drawdown | NGIF GII | -7.06%-6.45% | n/a-7.67% | n/a-9.91% | n/a-20.58% |
| Max drawdown duration | NGIF GII | 78d78d | n/a197d | n/a69d | n/a747d |
Trading data
NGIF | GII | |
Last sale 9/15/2026 at 1:30 PM | $12.20 | $71.73 |
| Previous close 09/14/2026 | $12.26 | $72.10 |
| Consolidated volume 09/14/2026 | ||
| 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 indexNGIF | GII | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/15/2026 at 1:30 PM
Live
Closed
NGIF | GII | |
|---|---|---|
| Last price | $12.20 | $71.73 |
| 1D performance | -0.46% | -0.51% |
| AuM | $14.70 M | $928.20 M |
| E/R | 1.13% | 0.4% |
Characteristics
NGIF | GII | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Nuveen | State Street Investment Management |
| Benchmark | - | S&P Global Infrastructure Index |
| N° of holdings | 65 | 73 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 3, 2026 | January 25, 2007 |
| ESG | No | No |
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Exposure
Countries
NGIF
USA
55.42%
Canada
9.48%
Spain
8.12%
Other
26.99%
GII
USA
37%
Spain
9.33%
Canada
8.41%
Australia
7.47%
Other
37.78%
Sectors
NGIF
Utilities
51.81%
Industrials
20.58%
Energy
20%
Other
7.61%
GII
Utilities
40.32%
Industrials
38.78%
Energy
20.03%
Other
0.87%
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Diversification
NGIF
Total weight of top 15 holdings out of 15
49.5%
GII
Total weight of top 15 holdings out of 15
50.9%
Top 15 holdings
Data as of July 31, 2026
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%
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%
Frequently asked questions about NGIF and GII
Which ETF is bigger: NGIF or GII?
As of September 14, 2026, NGIF holds $14.70 M in assets under management (AUM), while GII manages $928.20 M.
What sectors do the NGIF and GII ETFs invest in?
NGIF leans toward sectors like Utilities, Industrials and Energy. Meanwhile, GII focuses on Utilities, Industrials and Energy.
What are the top holdings of the NGIF ETF and GII ETF?
NGIF top holdings include NextEra Energy, Inc., Entergy Corp. and American Electric Power Co., Inc.. GII holds in its top three: Transurban Group Ltd., Aena S.M.E. SA and NextEra Energy, Inc..
Which ETF is more diversified: NGIF or GII?
NGIF holds 65 securities with 49.5% of its assets in the top 15. GII has 73 securities and a top 15 weight of 50.9%.
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