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DGT vs GII

State Street SPDR Global Dow ETF vs State Street SPDR S&P Global Infrastructure ETF

DGT

State Street SPDR Global Dow ETF

State Street Investment Management

Annual cost

0.50%

Fund size

$586M

GII

State Street SPDR S&P Global Infrastructure ETF

State Street Investment Management

Annual cost

0.40%

Fund size

$989M

Key differences

  • GII costs 0.10% less per year.
  • DGT is classified as alternative, while GII is equity — different risk/return profiles.
  • Over the last 3 years, DGT has delivered higher annualized returns.
  • DGT has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

DGTGII
Annual cost (TER)0.50%0.40%
Fund size (AUM)$586M$989M
Since20002007
Dividend yield2.62%2.85%
Asset classalternativeequity
Regionglobal
Strategyindex trackingindex tracking
CAGR 1Y+33.0%+17.8%
CAGR 3Y+23.1%+16.6%
CAGR 5Y+14.3%+11.6%
Sharpe 3Y1.350.98
Volatility 1Y12.05%10.56%
Max drawdown-34.40%-42.84%

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

Similar to DGT and GII