GII vs RIFR
State Street SPDR S&P Global Infrastructure ETF against Russell Investments Exchange Traded Funds Russell Investments Global Infrastructure ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
28%
15 shared positions
Fee gap
19 bp
GII is cheaper
1-year return gap
3.0 pts
RIFR is ahead
Larger fund
GII
$911M
Side by side
| GII | RIFR | |
|---|---|---|
| Fund | State Street SPDR S&P Global Infrastructure ETF | Russell Investments Exchange Traded Funds Russell Investments Global Infrastructure ETF |
| Issuer | State Street SPDR | Russell Investments |
| Category | Infrastructure | Infrastructure |
| Expense ratio | 0.40% | 0.59% |
| Assets | $911M | $43M |
| Average daily dollar volume | $3.3M | $118K |
| Listed | Jan 25, 2007 | May 13, 2025 |
| FrenzyCap score | 68 | 32 |
| 1-month return | −2.1% | −2.2% |
| 3-month return | −6.4% | −5.6% |
| Year to date | +2.2% | +6.2% |
| 1-year return | +1.2% | +4.2% |
| 30-day volatility | 10.9% | 10.5% |
| Worst drawdown, 1 year | −11.5% | −9.3% |
| Trailing 12-month yield | 2.83% | 0.92% |
| Holdings | 88 | 62 |
| Top 10 weight | 38.0% | 37.4% |
| Look-through P/E | — | 20.8 |
| Holdings vs fair value | +0.4% | −2.5% |
| Holdings above 200-day average | 35% | 36% |
| Net flow, latest 3 reported months | +$66M thru Jun 2026 | +$4.6M 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
31% of GII · 34% of RIFR
Sector mix of the stock holdings
| Sector | GII | RIFR | Gap |
|---|---|---|---|
| Utilities | 41.6% | 50.1% | −8.5% |
| Industrials | 7.5% | 12.1% | −4.6% |
| Real Estate | 0.7% | 4.2% | −3.6% |
| Energy | 3.8% | 0.0% | +3.8% |
| Technology | 2.1% | 0.0% | +2.1% |
| Consumer Discretionary | 0.9% | 0.0% | +0.9% |
| Financials | 0.4% | 0.0% | +0.4% |
More: full overlap table · GII holdings · RIFR 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.