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GII vs DGT

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

GII

State Street SPDR S&P Global Infrastructure ETF

State Street Investment Management

Annual cost

0.40%

Fund size

$989M

DGT

State Street SPDR Global Dow ETF

State Street Investment Management

Annual cost

0.50%

Fund size

$586M

Key differences

  • GII costs 0.10% less per year.
  • GII is classified as equity, while DGT is alternative — 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

GIIDGT
Annual cost (TER)0.40%0.50%
Fund size (AUM)$989M$586M
Since20072000
Dividend yield2.85%2.62%
Asset classequityalternative
Regionglobal
Strategyindex trackingindex tracking
CAGR 1Y+17.8%+33.0%
CAGR 3Y+16.6%+23.1%
CAGR 5Y+11.6%+14.3%
Sharpe 3Y0.981.35
Volatility 1Y10.56%12.05%
Max drawdown-42.84%-34.40%

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

Similar to GII and DGT