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GII vs KCE

State Street SPDR S&P Global Infrastructure ETF vs State Street SPDR S&P Capital Markets ETF

GII

State Street SPDR S&P Global Infrastructure ETF

State Street Investment Management

Annual cost

0.40%

Fund size

$989M

KCE

State Street SPDR S&P Capital Markets ETF

State Street Investment Management

Annual cost

0.35%

Fund size

$456M

Key differences

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

Side-by-side comparison

GIIKCE
Annual cost (TER)0.40%0.35%
Fund size (AUM)$989M$456M
Since20072005
Dividend yield2.85%1.70%
Asset classequityequity
Regionglobalnorth america
Strategyindex trackingindex tracking
CAGR 1Y+19.2%+15.1%
CAGR 3Y+16.6%+26.5%
CAGR 5Y+11.5%+12.9%
Sharpe 3Y0.971.05
Volatility 1Y10.60%19.67%
Max drawdown-42.84%-40.78%

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

Similar to GII and KCE