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 | $929M | $22.8B |
| Net flow, 1 month | +$15M | −$91M |
| Net flow, 1 year | +$290M | +$11.8B |
| Return, YTD | +6.6% | +1.9% |
| Return, 1 year | +8.3% | +2.3% |
| Avg daily volume | 42K | 19.9M |
| Holdings | 75 | 31 |
| Listed | Jan 24, 2007 | Dec 15, 1998 |
| Options market | Yes | Yes |
MARKED CELLS LEAD ON THAT LINE · LOWER FEE, LARGER ASSETS, STRONGER FLOWS & RETURNS