PAVE vs GII
YTDYear to date
GII wins+0.5 pts
Past year
GII wins+1.8 pts
Fee
GII winslower fee
Yield
GII wins+1.9 pts
AUM
PAVE13.4× more
4–0GII wins
PAVE and GII · year-to-date · as of Nov 8, 2026 · AUM not scored
GII vs S&P 500
YTD$74.35 · −0.3% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
Return1D1M3MYTD ▼1Y3Y5YMAX
Total return−0.3%+5.1%−0.8%+7.7%+9.5%+68.6%+58.2%+179.3%
Peer average−0.1%−0.6%−4.7%+10.0%+10.6%+66.1%+70.5%—
S&P 500 · VOO+0.3%−5.0%−4.6%+8.7%+9.8%+80.8%+71.8%+793.2%
SPDR GII and Vanguard VOO · total return, dividends in · as of Nov 8, 2026
GII’s Holdings
TodayAENA.MC5.1%NEE5.1%TCL.AX5.0%PAC4.3%IBE.MC4.2%AIA.NZ3.6%ENB.TO3.5%SO3.0%GET.PA3.0%DUK2.8%WMB2.6%NG.L2.4%ENEL.MI2.3%CEG2.2%TRP.TO2.1%FHZN.SW2.1%KMI2.0%ASR2.0%TRGP1.9%LNG1.9%AEP1.9%OKE1.8%53 more
UtilitiesIndustrialsEnergy
SPDR GII · 75 holdings · tile size = share of the fund · as of Nov 6, 2026
All 39 Infrastructure ETFs
YTD| # | Trend | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | PAVE | Global X - U.S. Infrastructure DevelopmentReadDesk | 0.47% | 0.8% | +7.2% | +7.2% | $13.0B | |
| 2 | IGF | Global InfrastructureReadDesk | 0.37% | 3.0% | +7.6% | +7.6% | $10.8B | |
| 3 | GRID | First Trust NASDAQ Clean Edge Smart Grid InfrastructureReadDesk | 0.56% | 1.0% | +1.4% | +1.4% | $10.4B | |
| 4 | EMLP | First Trust North American Energy InfrastructureReadDesk | 0.95% | 2.8% | +16.1% | +16.1% | $4.1B | |
| 5 | IFRA | U.S. InfrastructureReadDesk | 0.30% | 1.8% | +7.6% | +7.6% | $3.9B | |
| 6 | MLPX | Global X - MLP & Energy InfrastructureReadDesk | 0.45% | 4.4% | +17.9% | +17.9% | $3.4B | |
| 7 | NFRA | Northern Trust STOXX Global Broad InfrastructureReadDesk | 0.48% | 5.8% | +7.4% | +7.4% | $3.0B | |
| 8 | DTCR | Global X - Data Center & Digital InfrastructureReadDesk | 0.50% | 1.0% | +18.3% | +18.3% | $1.9B | |
| 9 | GII | State Street SPDR S&P Global InfrastructureReadDesk | 0.40% | 2.7% | +7.7% | +7.7% | $965M | |
| 10 | NGIF | Nuveen Global Infrastructure : ClassReadDesk | 0.88% | — | new | new | $530M | |
| 11 | ENFR | Alerian Energy InfrastructureReadDesk | 0.35% | 4.2% | +19.5% | +19.5% | $508M | |
| 12 | POWR | U.S. Power InfrastructureReadDesk | 0.39% | 6.6% | +4.1% | +4.1% | $434M | |
| 13 | IDGT | U.S. Digital Infrastructure and Real EstateReadDesk | 0.37% | 0.9% | +18.5% | +18.5% | $361M | |
| 14 | SRVR | Pacer Data & Infrastructure Real EstateReadDesk | 0.49% | 4.9% | +0.5% | +0.5% | $279M | |
| 15 | MLPB | ETRACS Alerian MLP Infrastructure ETN Series BReadDesk | 0.85% | 6.4% | +15.6% | +15.6% | $210M | |
| 16 | TOLZ | ProShares - DJ Brookfield Global InfrastructureReadDesk | 0.46% | 3.1% | +9.3% | +9.3% | $170M |
1–16 of 39Page 1 of 3
Infrastructure · current AUM · as of Nov 8, 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% | +0.8% | +7.2% | +7.7% | $13.0B | |
| 2 | IGF | iShares Global Infrastructure ETFReadVersus | 0.37% | 3.0% | −0.6% | +7.6% | +9.4% | $10.8B | |
| 3 | GRID | First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index FundReadVersus | 0.56% | 1.0% | +1.4% | +1.4% | −1.0% | $10.4B | |
| 4 | EMLP | First Trust North American Energy Infrastructure FundReadVersus | 0.95% | 2.8% | −0.1% | +16.1% | +17.7% | $4.1B | |
| 5 | IFRA | iShares U.S. Infrastructure ETFReadVersus | 0.30% | 1.8% | −0.1% | +7.6% | +8.5% | $3.9B | |
| 6 | GII | State Street SPDR S&P Global Infrastructure ETFThis fund | 0.40% | 2.7% | −0.3% | +7.7% | +9.5% | $965M |
#17 of 30 this year · #8 cheapest of 39 · sorted by assetsOpen the Thematic table →
GII and its peer group · total return · as of Nov 9, 2026
Cards for This View
GII’s Top 10 Holdings
Today39.6%of GII sits in these 10
SPDR GII · weight in the fund · as of Nov 6, 2026
GII’s Holdings
TodayAENA.MC5.1%NEE5.1%TCL.AX5.0%PAC4.3%IBE.MC4.2%AIA.NZ3.6%ENB.TO3.5%SO3.0%GET.PA3.0%DUK2.8%WMB2.6%NG.L2.4%ENEL.MI2.3%CEG2.2%TRP.TO2.1%FHZN.SW2.1%KMI2.0%ASR2.0%TRGP1.9%LNG1.9%AEP1.9%OKE1.8%53 more
UtilitiesIndustrialsEnergy
SPDR GII · 75 holdings · tile size = share of the fund · as of Nov 6, 2026
GII vs Peer Average
YTDGIIAvsBPeer average
1D−0.3%−0.1%
1M+5.1%−0.6%
3M−0.8%−4.7%
YTD+7.7%+10.0%
1Y+9.5%+10.6%
3Y+68.6%+66.1%
5Y+58.2%+70.5%
3–4Peer average wins
38 Infrastructure peers · each row scaled to its leader