NGIF vs SPY
Nuveen Global Infrastructure Fund ETF vs State Street SPDR S&P 500 ETF Trust
Quick Verdict
SPY has a lower expense ratio. SPY offers more diversification with 503 holdings.
Side-by-Side Comparison
| Metric | NGIF | SPY | Winner |
|---|---|---|---|
| Expense Ratio | 0.88% | 0.09% | |
| AUM | - | $789.1B | |
| Dividend Yield | 0.00% | 1.01% | |
| Holdings | 65 | 505 | |
| YTD Return | +1.12% | +14.47% | |
| 1Y Return | - | +21.96% | |
| 3Y Return (annualized) | - | +21.70% | |
| 5Y Return (annualized) | - | +13.30% | |
| Volatility (annualized) | - | 15.3% | |
| Max Drawdown | -4.0% | -56.5% | |
| Fund Family | Nuveen | State Street Investment Management | |
| Category | Equity | Equity | |
| Inception | Jun 2, 2026 | Jan 22, 1993 |
NGIF vs SPY Performance
Nuveen Global Infrastructure Fund ETF (NGIF) is a ETF from Nuveen and State Street SPDR S&P 500 ETF Trust (SPY) is a ETF from State Street Investment Management. Year to date, NGIF is up 1.12% versus a gain of 14.47% for SPY.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -4.0% for NGIF and -56.5% for SPY. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
Fees and Cost Over Time
NGIF charges 0.88% per year while SPY charges 0.09%. On a $10,000 position that is $88 vs $9 annually, a gap of $79 per year that compounds over a long holding period. On income, NGIF currently yields 0.00% against 1.01% for SPY.
Holdings Overlap
NGIF and SPY share 23 holdings out of 545 unique holdings combined, representing a 2.4% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, NGIF or SPY?
NGIF has an expense ratio of 0.88% while SPY charges 0.09%. SPY is the cheaper option. On a $10,000 investment, that is $79 per year of difference.
What is the holdings overlap between NGIF and SPY?
NGIF and SPY share 23 common holdings with a 2.4% weight overlap. Combined, they hold 545 unique securities.
Which pays a higher dividend, NGIF or SPY?
NGIF yields 0.00% while SPY yields 1.01%, so SPY currently pays the higher dividend yield.
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