PAVE vs GII
YTDYear to date
PAVE wins+5.4 pts
Past year
PAVE wins+3.6 pts
Fee
GII winslower fee
Yield
GII wins+1.9 pts
AUM
PAVE14.4× more
2–2level
PAVE and GII · year-to-date · as of Nov 3, 2026 · AUM not scored
GII vs S&P 500
YTD$75.05 · 0.0% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
Return1D1M3MYTD ▼1Y3Y5YMAX
Total return0.0%+6.9%−1.0%+8.7%+10.7%+73.6%+59.5%+181.9%
Peer average−0.5%+2.7%−3.0%+13.8%+14.6%+74.1%+75.0%—
S&P 500 · VOO−0.5%−2.3%−2.2%+11.2%+11.8%+89.5%+77.1%+813.5%
SPDR GII and Vanguard VOO · total return, dividends in · as of Nov 3, 2026
GII’s Holdings
TodayAENAAena Sme4.9%TCL.AX4.9%NEE4.7%IBE4.1%AIA4.0%PAC4.0%ENB.TO3.6%WMB3.0%SO2.9%GET2.9%DUK2.7%CEG2.4%NG.2.3%TRP.TO2.2%TRGP2.2%KMI2.2%LNG2.2%ENEL2.2%ADP2.2%FHZN.SW2.0%OKEAEP53 more
UtilitiesIndustrialsEnergyTechnologyFinancial ServicesOther
SPDR GII · 75 holdings · tile size = share of the fund · as of Nov 1, 2026
All 39 Infrastructure ETFs
YTD| # | Trend | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | PAVE | Global X - U.S. Infrastructure DevelopmentReadDesk | 0.47% | 0.8% | +14.1% | +14.1% | $13.9B | |
| 2 | GRID | First Trust NASDAQ Clean Edge Smart Grid InfrastructureReadDesk | 0.56% | 0.9% | +8.1% | +8.1% | $11.1B | |
| 3 | IGF | Global InfrastructureReadDesk | 0.37% | 2.9% | +8.8% | +8.8% | $10.9B | |
| 4 | EMLP | First Trust North American Energy InfrastructureReadDesk | 0.95% | 2.8% | +19.8% | +19.8% | $4.3B | |
| 5 | IFRA | U.S. InfrastructureReadDesk | 0.30% | 1.7% | +12.8% | +12.8% | $4.1B | |
| 6 | MLPX | Global X - MLP & Energy InfrastructureReadDesk | 0.45% | 4.1% | +26.8% | +26.8% | $3.8B | |
| 7 | NFRA | Northern Trust STOXX Global Broad InfrastructureReadDesk | 0.48% | 5.7% | +8.5% | +8.5% | $3.1B | |
| 8 | DTCR | Global X - Data Center & Digital InfrastructureReadDesk | 0.50% | 1.0% | +18.6% | +18.6% | $1.9B | |
| 9 | GII | State Street SPDR S&P Global InfrastructureReadDesk | 0.40% | 2.7% | +8.7% | +8.7% | $962M | |
| 10 | ENFR | Alerian Energy InfrastructureReadDesk | 0.35% | 4.0% | +27.9% | +27.9% | $559M | |
| 11 | NGIF | Nuveen Global Infrastructure : ClassReadDesk | 0.88% | — | new | new | $530M | |
| 12 | IDGT | U.S. Digital Infrastructure and Real EstateReadDesk | 0.37% | 0.9% | +23.4% | +23.4% | $465M | |
| 13 | POWR | U.S. Power InfrastructureReadDesk | 0.39% | 6.3% | +7.8% | +7.8% | $448M | |
| 14 | SRVR | Pacer Data & Infrastructure Real EstateReadDesk | 0.49% | 5.0% | 0.0% | 0.0% | $292M | |
| 15 | MLPB | ETRACS Alerian MLP Infrastructure ETN Series BReadDesk | 0.85% | 6.0% | +20.9% | +20.9% | $222M | |
| 16 | TOLZ | ProShares - DJ Brookfield Global InfrastructureReadDesk | 0.46% | 3.0% | +12.4% | +12.4% | $173M |
1–16 of 39Page 1 of 3
Infrastructure · current AUM · as of Nov 3, 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% | +14.1% | +14.3% | $13.9B | |
| 2 | GRID | First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index FundReadVersus | 0.56% | 0.9% | −0.1% | +8.1% | +5.5% | $11.1B | |
| 3 | IGF | iShares Global Infrastructure ETFReadVersus | 0.37% | 2.9% | 0.0% | +8.8% | +10.8% | $10.9B | |
| 4 | EMLP | First Trust North American Energy Infrastructure FundReadVersus | 0.95% | 2.8% | −0.5% | +19.8% | +21.2% | $4.3B | |
| 5 | IFRA | iShares U.S. Infrastructure ETFReadVersus | 0.30% | 1.7% | +0.6% | +12.8% | +13.4% | $4.1B | |
| 6 | GII | State Street SPDR S&P Global Infrastructure ETFThis fund | 0.40% | 2.7% | 0.0% | +8.7% | +10.7% | $962M |
#21 of 30 this year · #8 cheapest of 39 · sorted by assetsOpen the Thematic table →
GII and its peer group · total return · as of Nov 3, 2026
Cards for This View
GII’s Top 10 Holdings
Today39.1%of GII sits in these 10
SPDR GII · weight in the fund · as of Nov 1, 2026
GII’s Holdings
TodayAENAAena Sme4.9%TCL.AX4.9%NEE4.7%IBE4.1%AIA4.0%PAC4.0%ENB.TO3.6%WMB3.0%SO2.9%GET2.9%DUK2.7%CEG2.4%NG.2.3%TRP.TO2.2%TRGP2.2%KMI2.2%LNG2.2%ENEL2.2%ADP2.2%FHZN.SW2.0%OKEAEP53 more
UtilitiesIndustrialsEnergyTechnologyFinancial ServicesOther
SPDR GII · 75 holdings · tile size = share of the fund · as of Nov 1, 2026
GII vs Peer Average
YTDGIIAvsBPeer average
1D0.0%−0.5%
1M+6.9%+2.7%
3M−1.0%−3.0%
YTD+8.7%+13.8%
1Y+10.7%+14.6%
3Y+73.6%+74.1%
5Y+59.5%+75.0%
3–4Peer average wins
38 Infrastructure peers · each row scaled to its leader