Goldman Sachs Future Real Estate and Infrastructure Equity ETF
Price through unavailable · Flows through unavailable. Figures use the latest available records, not a live quote. Fund details retrieved Oct 22, 2026. Holdings snapshot retrieved Oct 22, 2026.
The fund invests, under normal circumstances, at least 80% of its net assets plus any borrowings for investment purposes (measured at the time of purchase) in equity investments in U.S. and non-U.S. real estate and infrastructure companies. The adviser generally intends to invest in real estate and infrastructure companies that the adviser believes are aligned with key themes associated with secular growth drivers for real estate and infrastructure assets, which include innovation, demographic shifts, experiences over things, environmental sustainability, and social sustainability. The fund is non-diversified.
GREI price
No price history on file for this range.
Sector weights
- Real Estate60.17%
- Finance57.49%
- Utilities26.21%
- Industrials11.15%
- Transportation8.29%
- Industrial Services5.68%
- Energy2.47%
- Communications1.99%
- Mutual fund1.68%
- Process Industries1.39%
Show as table
| Item | Value (%) |
|---|---|
| Real Estate | 60.17% |
| Finance | 57.49% |
| Utilities | 26.21% |
| Industrials | 11.15% |
| Transportation | 8.29% |
| Industrial Services | 5.68% |
| Energy | 2.47% |
| Communications | 1.99% |
| Mutual fund | 1.68% |
| Process Industries | 1.39% |
Country weights
- United States66.56%
- Other32.81%
- United Kingdom11.47%
- Australia5.52%
- France4.29%
- Spain3.71%
- Germany2.22%
- Italy1.82%
Show as table
| Item | Value (%) |
|---|---|
| United States | 66.56% |
| Other | 32.81% |
| United Kingdom | 11.47% |
| Australia | 5.52% |
| France | 4.29% |
| Spain | 3.71% |
| Germany | 2.22% |
| Italy | 1.82% |
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CREATION/REDEMPTION DOLLARS, DAILY RECORDS
Due diligence cuts both ways. These funds sit on the same shelf and beat GREI on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| SPDW SPDR Portfolio Developed World ex-US ETF | 0.03% | $41.2B | +$609M | -72bp on fee · 2251× the assets · +$609M in over the month | Head-to-head |
| SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF | 0.03% | $18.4B | +$199M | -72bp on fee · 1002× the assets · +$199M in over the month | Head-to-head |
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.4B | +$497M | -71bp on fee · 1770× the assets · +$497M in over the month | Head-to-head |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 0.04% | $18.6B | +$412M | -71bp on fee · 1015× the assets · +$412M in over the month | Head-to-head |
| IEFA iShares Core MSCI EAFE ETF | 0.07% | $191B | +$817M | -68bp on fee · 10429× the assets · +$817M in over the month | Head-to-head |