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.
Head to head
| GII | XLU | |
|---|---|---|
| Expense ratio | 0.40% | 0.090% |
| Assets | $898M | $22.1B |
| Net flow, 1 month | +$7M | +$1.5B |
| Net flow, 1 year | +$296M | +$13.7B |
| Return, YTD | +0.6% | -6.7% |
| Return, 1 year | +0.1% | -10.4% |
| Avg daily volume | 41K | 29.3M |
| Holdings | 75 | 31 |
| Listed | Jan 25, 2007 | Dec 16, 1998 |
| Options market | Yes | Yes |
MARKED CELLS LEAD ON THAT LINE · LOWER FEE, LARGER ASSETS, STRONGER FLOWS & RETURNS