BKGI vs GII
BNY Mellon Global Infrastructure Income ETF against State Street SPDR S&P Global Infrastructure ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
19%
10 shared positions
Fee gap
15 bp
GII is cheaper
1-year return gap
1.8 pts
BKGI is ahead
Larger fund
BKGI
$1.3B
Side by side
| BKGI | GII | |
|---|---|---|
| Fund | BNY Mellon Global Infrastructure Income ETF | State Street SPDR S&P Global Infrastructure ETF |
| Issuer | BNY Mellon | State Street SPDR |
| Category | International Bond | Infrastructure |
| Expense ratio | 0.55% | 0.40% |
| Assets | $1.3B | $939M |
| Average daily dollar volume | $27M | $2.6M |
| Listed | Nov 2, 2022 | Jan 25, 2007 |
| FrenzyCap score | 52 | 67 |
| 1-month return | −4.3% | +1.7% |
| 3-month return | −9.3% | −4.5% |
| Year to date | +3.3% | +5.0% |
| 1-year return | +5.3% | +3.6% |
| 30-day volatility | 14.1% | 12.8% |
| Worst drawdown, 1 year | −11.9% | −11.5% |
| Trailing 12-month yield | 3.10% | 2.76% |
| Holdings | 30 | 89 |
| Top 10 weight | 56.4% | 38.3% |
| Look-through P/E | 19.1 | — |
| Holdings vs fair value | +27.7% | — |
| Holdings above 200-day average | 15% | — |
| Net flow, latest 3 reported months | +$334M thru Jul 2026 | +$66M thru Jun 2026 |
| 30-day implied volatility | — | 16.1% |
| Holdings as of | as of Jul 31, 2026SEC filing | as of Oct 20, 2026issuer data |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
33% of BKGI · 20% of GII
Sector mix of the stock holdings
| Sector | BKGI | GII | Gap |
|---|---|---|---|
| Utilities | 16.1% | 40.0% | −23.9% |
| Energy | 15.4% | 3.8% | +11.6% |
| Real Estate | 19.1% | 0.1% | +19.0% |
| Industrials | 0.0% | 7.8% | −7.8% |
More: full overlap table · BKGI holdings · GII holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.