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GII vs KIE

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

GII

State Street SPDR S&P Global Infrastructure ETF

State Street Investment Management

Annual cost

0.40%

Fund size

$989M

KIE

State Street SPDR S&P Insurance ETF

State Street Investment Management

Annual cost

0.35%

Fund size

$453M

Key differences

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

Side-by-side comparison

GIIKIE
Annual cost (TER)0.40%0.35%
Fund size (AUM)$989M$453M
Since20072005
Dividend yield2.85%1.62%
Asset classequityequity
Regionglobalnorth america
Strategyindex trackingindex tracking
CAGR 1Y+19.2%+0.9%
CAGR 3Y+16.6%+15.0%
CAGR 5Y+11.5%+9.6%
Sharpe 3Y0.970.71
Volatility 1Y10.60%16.17%
Max drawdown-42.84%-44.31%

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

Similar to GII and KIE