GII vs NGIF
State Street SPDR S&P Global Infrastructure ETF against Nuveen Global Infrastructure - ETF Class Shares: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
29%
18 shared positions
Fee gap
48 bp
GII is cheaper
1-year return gap
—
Larger fund
GII
$911M
Side by side
| GII | NGIF | |
|---|---|---|
| Fund | State Street SPDR S&P Global Infrastructure ETF | Nuveen Global Infrastructure - ETF Class Shares |
| Issuer | State Street SPDR | Nuveen |
| Category | Infrastructure | Infrastructure |
| Expense ratio | 0.40% | 0.88% |
| Assets | $911M | — |
| Average daily dollar volume | $3.3M | $18K |
| Listed | Jan 25, 2007 | Jun 2, 2026 |
| FrenzyCap score | 68 | 19 |
| 1-month return | −2.1% | −2.8% |
| 3-month return | −6.4% | −8.1% |
| Year to date | +2.2% | — |
| 1-year return | +1.2% | — |
| 30-day volatility | 10.9% | 9.7% |
| Worst drawdown, 1 year | −11.5% | −10.6% |
| Trailing 12-month yield | 2.83% | — |
| Holdings | 88 | 68 |
| Top 10 weight | 38.0% | 38.7% |
| Look-through P/E | — | 22.5 |
| Holdings vs fair value | +0.4% | −1.8% |
| Holdings above 200-day average | 35% | 28% |
| Net flow, latest 3 reported months | +$66M thru Jun 2026 | +$21M thru Jun 2026 |
| 30-day implied volatility | 20.6% | — |
| Holdings as of | as of Oct 8, 2026issuer data | as of Jun 30, 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
41% of GII · 41% of NGIF
Sector mix of the stock holdings
| Sector | GII | NGIF | Gap |
|---|---|---|---|
| Utilities | 41.6% | 54.6% | −13.0% |
| Industrials | 7.5% | 9.6% | −2.1% |
| Energy | 3.8% | 3.3% | +0.6% |
| Technology | 2.1% | 0.0% | +2.1% |
| Real Estate | 0.7% | 0.4% | +0.3% |
| Consumer Discretionary | 0.9% | 0.0% | +0.9% |
| Financials | 0.4% | 0.0% | +0.4% |
More: full overlap table · GII holdings · NGIF 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.