PAVE vs GII
YTDYear to date
PAVE wins+3.7 pts
Past year
PAVE wins+1.6 pts
Fee
GII winslower fee
Yield
GII wins+1.9 pts
AUM
PAVE14.7× more
2–2level
PAVE and GII · year-to-date · as of Nov 5, 2026 · AUM not scored
GII vs S&P 500
1D$75.46 · +0.9% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
Return1D ▼1M3MYTD1Y3Y5YMAX
Total return+0.9%+5.5%+0.2%+9.3%+11.4%+74.3%+60.6%+183.5%
Peer average−0.2%+1.0%−2.2%+13.4%+13.9%+74.2%+75.5%—
S&P 500 · VOO+1.6%−1.6%0.0%+13.4%+13.5%+91.7%+81.2%+831.3%
SPDR GII and Vanguard VOO · total return, dividends in · as of Nov 5, 2026
GII’s Holdings
TodayTCL.AX5.0%AENA.MC5.0%NEE4.8%PAC4.2%IBE.MC4.1%ENB.TO3.6%AIA.NZ3.5%SO3.0%WMB2.9%GET.PA2.9%DUK2.7%CEG2.4%NG.L2.3%TRP.TO2.2%ENEL.MI2.2%KMI2.1%LNG2.1%TRGP2.1%FHZN.SW2.1%AEP1.9%OKE1.9%ASR1.9%53 more
UtilitiesIndustrialsEnergy
SPDR GII · 75 holdings · tile size = share of the fund · as of Nov 4, 2026
All 39 Infrastructure ETFs
YTD| # | Trend | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | PAVE | Global X - U.S. Infrastructure DevelopmentReadDesk | 0.47% | 0.8% | +13.0% | +13.0% | $14.2B | |
| 2 | GRID | First Trust NASDAQ Clean Edge Smart Grid InfrastructureReadDesk | 0.56% | 1.0% | +6.7% | +6.7% | $11.3B | |
| 3 | IGF | Global InfrastructureReadDesk | 0.37% | 2.9% | +9.6% | +9.6% | $10.9B | |
| 4 | EMLP | First Trust North American Energy InfrastructureReadDesk | 0.95% | 2.8% | +17.9% | +17.9% | $4.2B | |
| 5 | IFRA | U.S. InfrastructureReadDesk | 0.30% | 1.8% | +11.5% | +11.5% | $4.0B | |
| 6 | MLPX | Global X - MLP & Energy InfrastructureReadDesk | 0.45% | 4.3% | +22.0% | +22.0% | $3.7B | |
| 7 | NFRA | Northern Trust STOXX Global Broad InfrastructureReadDesk | 0.48% | 5.6% | +10.4% | +10.4% | $3.1B | |
| 8 | DTCR | Global X - Data Center & Digital InfrastructureReadDesk | 0.50% | 1.0% | +23.5% | +23.5% | $1.9B | |
| 9 | GII | State Street SPDR S&P Global InfrastructureReadDesk | 0.40% | 2.7% | +9.3% | +9.3% | $965M | |
| 10 | NGIF | Nuveen Global Infrastructure : ClassReadDesk | 0.88% | — | new | new | $530M | |
| 11 | ENFR | Alerian Energy InfrastructureReadDesk | 0.35% | 4.1% | +23.5% | +23.5% | $523M | |
| 12 | IDGT | U.S. Digital Infrastructure and Real EstateReadDesk | 0.37% | 0.9% | +26.7% | +26.7% | $477M | |
| 13 | POWR | U.S. Power InfrastructureReadDesk | 0.39% | 6.4% | +6.6% | +6.6% | $444M | |
| 14 | SRVR | Pacer Data & Infrastructure Real EstateReadDesk | 0.49% | 4.8% | +3.4% | +3.4% | $287M | |
| 15 | MLPB | ETRACS Alerian MLP Infrastructure ETN Series BReadDesk | 0.85% | 6.2% | +18.4% | +18.4% | $214M | |
| 16 | TOLZ | ProShares - DJ Brookfield Global InfrastructureReadDesk | 0.46% | 3.1% | +12.2% | +12.2% | $174M |
1–16 of 39Page 1 of 3
Infrastructure · current AUM · as of Nov 5, 2026
GII Payouts by Year
13YLatest payout, Jun 2026
$0.78
a share · twice a year
2.7% yield
2.7% yield
13 years added up
$20.59 a share
$20.59 a share
SPDR GII · per-share distributions by ex-date · 2014–2026
GII’s Peers
YTD| # | Trend | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | PAVE | Global X - U.S. Infrastructure Development ETFReadVersus | 0.47% | 0.8% | −1.7% | +13.0% | +13.0% | $14.2B | |
| 2 | GRID | First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index FundReadVersus | 0.56% | 1.0% | −3.1% | +6.7% | +3.9% | $11.3B | |
| 3 | IGF | iShares Global Infrastructure ETFReadVersus | 0.37% | 2.9% | +1.0% | +9.6% | +11.5% | $10.9B | |
| 4 | EMLP | First Trust North American Energy Infrastructure FundReadVersus | 0.95% | 2.8% | −1.1% | +17.9% | +19.8% | $4.2B | |
| 5 | IFRA | iShares U.S. Infrastructure ETFReadVersus | 0.30% | 1.8% | −1.1% | +11.5% | +12.3% | $4.0B | |
| 6 | GII | State Street SPDR S&P Global Infrastructure ETFThis fund | 0.40% | 2.7% | +0.9% | +9.3% | +11.4% | $965M |
#23 of 30 this year · #8 cheapest of 39 · sorted by assetsOpen the Thematic table →
GII and its peer group · total return · as of Nov 5, 2026
Cards for This View
GII’s Top 10 Holdings
Today39.0%of GII sits in these 10
2AENA.MAena Sme5.00%
SPDR GII · weight in the fund · as of Nov 4, 2026
GII’s Holdings
TodayTCL.AX5.0%AENA.MC5.0%NEE4.8%PAC4.2%IBE.MC4.1%ENB.TO3.6%AIA.NZ3.5%SO3.0%WMB2.9%GET.PA2.9%DUK2.7%CEG2.4%NG.L2.3%TRP.TO2.2%ENEL.MI2.2%KMI2.1%LNG2.1%TRGP2.1%FHZN.SW2.1%AEP1.9%OKE1.9%ASR1.9%53 more
UtilitiesIndustrialsEnergy
SPDR GII · 75 holdings · tile size = share of the fund · as of Nov 4, 2026
GII vs Peer Average
YTDGIIAvsBPeer average
1D+0.9%−0.2%
1M+5.5%+1.0%
3M+0.2%−2.2%
YTD+9.3%+13.4%
1Y+11.4%+13.9%
3Y+74.3%+74.2%
5Y+60.6%+75.5%
4–3GII wins
38 Infrastructure peers · each row scaled to its leader