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GII vs BILT

State Street SPDR S&P Global Infrastructure ETF vs iShares Infrastructure Active ETF

GII

State Street SPDR S&P Global Infrastructure ETF

State Street Investment Management

Annual cost

0.40%

Fund size

$989M

BILT

iShares Infrastructure Active ETF

BlackRock

Annual cost

0.60%

Fund size

$26M

Key differences

  • GII costs 0.20% less per year.
  • GII is significantly larger than BILT — larger funds tend to be more liquid and less likely to close.
  • GII covers global markets; BILT covers north america.
  • GII follows a index tracking strategy; BILT uses active selection.
  • GII has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

GIIBILT
Annual cost (TER)0.40%0.60%
Fund size (AUM)$989M$26M
Since20072025
Dividend yield2.85%
Asset classequityequity
Regionglobalnorth america
Strategyindex trackingactive selection
CAGR 1Y+19.2%N/A
CAGR 3Y+16.6%N/A
CAGR 5Y+11.5%N/A
Sharpe 3Y0.97N/A
Volatility 1Y10.60%
Max drawdown-42.84%-5.38%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

Similar to GII and BILT