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GIIvsXLU

SPDR S&P Global Infrastructure ETF against Utilities Select Sector SPDR Fund — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
GII 104XLU 93Oct 25Oct 26GROWTH OF $100
Head to head
GIIXLU
Expense ratio0.40%0.090%
Assets$950M$23.8B
Net flow, 1 month—+$1B
Net flow, 1 year+$289M+$13.3B
Return, YTD+5.5%-0.3%
Return, 1 year——
Avg daily volume32K35.1M
Holdings7531
ListedJan 25, 2007Dec 16, 1998
Options marketYesYes

MARKED CELLS LEAD ON THAT LINE · LOWER FEE, LARGER ASSETS, STRONGER FLOWS & RETURNS

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