GII vs NFRA
State Street SPDR S&P Global Infrastructure ETF against Northern Trust STOXX Global Broad Infrastructure ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
33%
42 shared positions
Fee gap
7 bp
GII is cheaper
1-year return gap
4.7 pts
GII is ahead
Larger fund
NFRA
$3.0B
Side by side
| GII | NFRA | |
|---|---|---|
| Fund | State Street SPDR S&P Global Infrastructure ETF | Northern Trust STOXX Global Broad Infrastructure ETF |
| Issuer | State Street SPDR | Northern Trust FlexShares |
| Category | Infrastructure | Infrastructure |
| Expense ratio | 0.40% | 0.47% |
| Assets | $939M | $3.0B |
| Average daily dollar volume | $2.6M | $4.8M |
| Listed | Jan 25, 2007 | Oct 8, 2013 |
| FrenzyCap score | 67 | 73 |
| 1-month return | +1.7% | −1.5% |
| 3-month return | −4.5% | −2.9% |
| Year to date | +5.0% | +4.9% |
| 1-year return | +3.6% | −1.1% |
| 30-day volatility | 12.8% | 11.5% |
| Worst drawdown, 1 year | −11.5% | −7.6% |
| Trailing 12-month yield | 2.76% | 5.83% |
| Holdings | 89 | 223 |
| Top 10 weight | 38.3% | 28.5% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | +2.6% |
| Holdings above 200-day average | — | 49% |
| Net flow, latest 3 reported months | +$66M thru Jun 2026 | −$23M thru Jul 2026 |
| 30-day implied volatility | 16.1% | 30.4% |
| Holdings as of | as of Oct 20, 2026issuer data | as of Jul 31, 2026SEC filing |
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
81% of GII · 33% of NFRA| Holding | GII | NFRA |
|---|---|---|
| NEE | 4.64% | 2.51% |
| IBERDROLA SA | 4.05% | 2.30% |
| ENB | 3.60% | 1.83% |
| TRANSURBAN GROUP | 4.97% | 1.53% |
| SO | 2.95% | 1.47% |
| ENEL SPA | 2.20% | 1.35% |
| DUK | 2.67% | 1.35% |
| NATIONAL GRID PLC | 2.30% | 1.29% |
| CEG | 2.41% | 1.23% |
| WMB | 2.90% | 1.21% |
| TRP | 2.17% | 1.08% |
| AENA SME SA | 4.91% | 1.07% |
| AEP | 1.96% | 0.97% |
| ENGIE | 1.36% | 0.94% |
| KMI | 2.22% | 0.87% |
| D | 1.56% | 0.83% |
| TRGP | 2.12% | 0.80% |
| SRE | 1.53% | 0.80% |
| OKE | 1.98% | 0.79% |
| LNG | 1.98% | 0.76% |
| E.ON SE | 1.27% | 0.75% |
| ETR | 1.39% | 0.68% |
| XEL | 1.35% | 0.67% |
| RWE AG | 1.24% | 0.65% |
| VST | 1.34% | 0.65% |
Sector mix of the stock holdings
| Sector | GII | NFRA | Gap |
|---|---|---|---|
| Utilities | 40.0% | 23.3% | +16.6% |
| Industrials | 7.8% | 11.9% | −4.0% |
| Communication Services | 0.0% | 8.7% | −8.7% |
| Energy | 3.8% | 2.5% | +1.4% |
| Real Estate | 0.1% | 4.2% | −4.1% |
| Health Care | 0.0% | 1.4% | −1.4% |
| Technology | 0.0% | 0.4% | −0.4% |
| Materials | 0.0% | 0.0% | −0.0% |
More: full overlap table · GII holdings · NFRA 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.