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GII vs KBE

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

GII

State Street SPDR S&P Global Infrastructure ETF

State Street Investment Management

Annual cost

0.40%

Fund size

$989M

KBE

State Street SPDR S&P Bank ETF

State Street Investment Management

Annual cost

0.35%

Fund size

$1.5B

Key differences

  • KBE costs 0.05% less per year.
  • GII covers global markets; KBE covers north america.
  • Over the last 3 years, KBE has delivered higher annualized returns.

Side-by-side comparison

GIIKBE
Annual cost (TER)0.40%0.35%
Fund size (AUM)$989M$1.5B
Since20072005
Dividend yield2.85%2.31%
Asset classequityequity
Regionglobalnorth america
Strategyindex trackingindex tracking
CAGR 1Y+19.2%+23.3%
CAGR 3Y+16.6%+25.7%
CAGR 5Y+11.5%+5.6%
Sharpe 3Y0.970.88
Volatility 1Y10.60%21.55%
Max drawdown-42.84%-53.14%

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

Similar to GII and KBE