GII vs SPY
Comparison between STATE STREET(R) SPDR(R) S&P(R) GLOBAL INFRASTRUCTURE ETF (GII, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).
5-Year PerformanceSPY has outperformed GII, delivering a return of +13.3% compared to +10.1%
GII vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
GII
$989M
Winner
SPY
$735B
Expense Ratio
GII
0.40%
Winner
SPY
0.09%
Max Drawdown
Winner
GII
53.63%
SPY
56.47%
Sharpe Ratio
GII
1.05
Winner
SPY
1.62
5Y Beta
Winner
GII
0.42
SPY
1.00
P/E Ratio
GII
N/A
SPY
28.99
Forward P/E
GII
N/A
SPY
22.37
5Y Dividends CAGR
Winner
GII
10.87%
SPY
5.43%
5Y EPS CAGR
GII
N/A
SPY
26.05%
Debt to Equity
GII
N/A
SPY
32.40%
P/S Ratio
GII
N/A
SPY
3.74
P/B Ratio
GII
N/A
SPY
5.61
GII vs SPY - Holdings Comparison
GII and SPY have 18 common holdings. Overlap is 1.87%
GII's top 25 holdings weight is 69.69%. SPY's top 25 holdings weight is 52.37%.
| Rank | GII | SPY |
|---|---|---|
| #1 | TRANSURBAN GROUP (n/a) - 5.24% | NVIDIA CORP (NVDA) - 8.10% |
| #2 | NEXTERA ENERGY INC (NEE) - 4.77% | APPLE INC (AAPL) - 7.02% |
| #3 | AENA SME SA (n/a) - 4.67% | MICROSOFT CORP (MSFT) - 4.79% |
| #4 | ENBRIDGE INC (n/a) - 4.17% | AMAZON.COM INC (AMZN) - 4.02% |
| #5 | IBERDROLA SA (n/a) - 3.85% | ALPHABET INC CLASS A (GOOGL) - 3.51% |
| #6 | n/a (PAC) - 3.74% | BROADCOM INC (AVGO) - 3.10% |
| #7 | WILLIAMS COMPANIES INC (WMB) - 3.12% | ALPHABET INC CLASS C (GOOG) - 2.79% |
| #8 | AUCKLAND INTERNATIONAL AIRPORT LTD (n/a) - 3.09% | META PLATFORMS INC CLASS A (META) - 2.08% |
| #9 | SOUTHERN CO (SO) - 2.77% | TESLA INC (TSLA) - 1.89% |
| #10 | DUKE ENERGY CORP (DUK) - 2.60% | MICRON TECHNOLOGY INC (MU) - 1.56% |
| #11 | GETLINK SE ACT. PROVENANT REGROUPEMENT (n/a) - 2.53% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.37% |
| #12 | CONSTELLATION ENERGY CORP (CEG) - 2.52% | ELI LILLY AND CO (LLY) - 1.31% |
| #13 | TC ENERGY CORP (TRP) - 2.43% | JPMORGAN CHASE & CO (JPM) - 1.28% |
| #14 | QUBE HOLDINGS LTD (n/a) - 2.39% | ADVANCED MICRO DEVICES INC (AMD) - 1.27% |
| #15 | ENEL SPA (n/a) - 2.36% | EXXON MOBIL CORP (XOM) - 0.97% |
| #16 | NATIONAL GRID PLC (n/a) - 2.31% | INTEL CORP (INTC) - 0.90% |
| #17 | KINDER MORGAN INC CLASS P (KMI) - 2.16% | JOHNSON & JOHNSON (JNJ) - 0.86% |
| #18 | FLUGHAFEN ZUERICH AG (n/a) - 2.06% | VISA INC CLASS A (V) - 0.85% |
| #19 | n/a (ASR) - 2.00% | WALMART INC (WMT) - 0.81% |
| #20 | TARGA RESOURCES CORP (TRGP) - 1.94% | CISCO SYSTEMS INC (CSCO) - 0.72% |
| #21 | ONEOK INC (OKE) - 1.91% | COSTCO WHOLESALE CORP (COST) - 0.69% |
| #22 | AMERICAN ELECTRIC POWER CO INC (AEP) - 1.90% | CATERPILLAR INC (CAT) - 0.66% |
| #23 | AEROPORTS DE PARIS SA (n/a) - 1.87% | MASTERCARD INC CLASS A (MA) - 0.62% |
| #24 | CHENIERE ENERGY INC (LNG) - 1.69% | LAM RESEARCH CORP (LRCX) - 0.62% |
| #25 | SEMPRA (SRE) - 1.60% | ABBVIE INC (ABBV) - 0.58% |
| Total Holdings | 88 | 505 |
GII vs SPY - Historical Returns
Returns include dividend reinvestment.
1M
GII
-2.69%
Winner
SPY
+1.90%
3M
GII
-1.58%
Winner
SPY
+8.55%
6M
Winner
GII
+8.30%
SPY
+8.18%
1Y
GII
+15.34%
Winner
SPY
+25.79%
5Y(CAGR)
GII
+10.13%
Winner
SPY
+13.32%
10Y(CAGR)
GII
+8.24%
Winner
SPY
+15.19%
Max(CAGR)
GII
+5.46%
Winner
SPY
+8.47%
GII vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | GII | SPY |
|---|---|---|
| 2026 | +6.76% | +8.26% |
| 2025 | +20.61% | +18.00% |
| 2024 | +14.63% | +25.59% |
| 2023 | +6.04% | +26.72% |
| 2022 | -1.00% | -18.64% |
| 2021 | +12.17% | +30.52% |
| 2020 | -6.41% | +17.28% |
| 2019 | +26.05% | +31.09% |
| 2018 | -10.61% | -5.24% |
| 2017 | +18.55% | +20.78% |
| 2016 | +14.30% | +13.59% |
| 2015 | -11.35% | +1.31% |
| 2014 | +13.82% | +14.56% |
| 2013 | +14.95% | +29.00% |
| 2012 | +4.68% | +14.17% |
| 2011 | -0.35% | +0.85% |
| 2010 | -0.24% | +13.14% |
| 2009 | +7.15% | +22.67% |
| 2008 | -29.26% | -36.25% |
| 2007 | +21.35% | +5.32% |
| 2006 | N/A | +13.85% |
| 2005 | N/A | +5.32% |
| 2004 | N/A | +10.75% |
| 2003 | N/A | +24.18% |
| 2002 | N/A | -22.42% |
| 2001 | N/A | -10.13% |
| 2000 | N/A | -8.84% |
| 1999 | N/A | +8.61% |
GII vs SPY Drawdown Comparison
The maximum drawdown for GII was -50.97%, occurring on Mar 9, 2009. Recovery took 1627 trading sessions.
The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.
The current GII drawdown is -4.57%. The current SPY drawdown is -2.90%.
| Rank | GII | SPY |
|---|---|---|
| #1 | -50.97% Dec 6, 2007 - May 27, 2014 | -55.20% Oct 9, 2007 - Aug 16, 2012 |
| #2 | -42.84% Feb 19, 2020 - Oct 20, 2021 | -47.50% Mar 24, 2000 - Oct 26, 2006 |
| #3 | -23.16% Apr 24, 2015 - Sep 8, 2016 | -33.70% Feb 19, 2020 - Aug 10, 2020 |
| #4 | -20.67% Apr 20, 2022 - May 7, 2024 | -24.50% Jan 3, 2022 - Dec 13, 2023 |
| #5 | -14.62% Jan 26, 2018 - Mar 18, 2019 | -19.34% Sep 20, 2018 - Apr 12, 2019 |
| #6 | -11.44% Sep 8, 2016 - Mar 22, 2017 | -18.76% Feb 19, 2025 - Jun 26, 2025 |
| #7 | -10.55% Sep 5, 2014 - Apr 24, 2015 | -13.02% Jul 20, 2015 - Apr 18, 2016 |
| #8 | -9.70% Jun 1, 2007 - Sep 27, 2007 | -10.10% Jan 26, 2018 - Aug 6, 2018 |
| #9 | -8.78% Apr 2, 2025 - Apr 17, 2025 | -9.44% Sep 2, 2020 - Nov 11, 2020 |
| #10 | -7.26% Nov 29, 2024 - Jan 21, 2025 | -9.30% Jan 19, 2000 - Mar 17, 2000 |
| #11 | -7.09% Nov 5, 2021 - Jan 12, 2022 | -9.05% Jul 19, 2007 - Oct 5, 2007 |
| #12 | -5.94% Feb 27, 2026 - Mar 20, 2026 | -8.88% Jan 27, 2026 - Apr 14, 2026 |
| #13 | -5.79% Jul 11, 2019 - Oct 23, 2019 | -8.41% Jul 16, 2024 - Sep 19, 2024 |
| #14 | -5.79% Feb 26, 2007 - Mar 21, 2007 | -7.35% Sep 14, 2012 - Jan 2, 2013 |
| #15 | -5.73% Jul 24, 2014 - Sep 3, 2014 | -7.27% Sep 18, 2014 - Oct 31, 2014 |
Correlation
Correlation between GII and SPY is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.
0.97
-101
Dividend Comparison (1999 - 2026)
GII vs SPY dividend yield comparison.
| Year | GII | SPY |
|---|---|---|
| 2026 | 1.05% | 0.24% |
| 2025 | 3.17% | 1.07% |
| 2024 | 3.23% | 1.21% |
| 2023 | 3.70% | 1.40% |
| 2022 | 3.07% | 1.65% |
| 2021 | 2.37% | 1.20% |
| 2020 | 2.66% | 1.52% |
| 2019 | 3.39% | 1.75% |
| 2018 | 3.31% | 2.04% |
| 2017 | 3.38% | 1.80% |
| 2016 | 3.11% | 2.03% |
| 2015 | 3.54% | 2.06% |
| 2014 | 3.12% | 1.87% |
| 2013 | 4.12% | 1.81% |
| 2012 | 3.22% | 2.18% |
| 2011 | 4.59% | 2.05% |
| 2010 | 3.81% | 1.80% |
| 2009 | 3.85% | 1.95% |
| 2008 | 3.62% | 3.02% |
| 2007 | 1.88% | 1.85% |
| 2006 | 0.00% | 1.73% |
| 2005 | 0.00% | 1.73% |
| 2004 | 0.00% | 1.82% |
| 2003 | 0.00% | 1.47% |
| 2002 | 0.00% | 1.70% |
| 2001 | 0.00% | 1.25% |
| 2000 | 0.00% | 1.15% |
| 1999 | 0.00% | 0.24% |
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