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GII vs SDY
State Street SPDR S&P Global Infrastructure ETF vs State Street SPDR S&P Dividend ETF
Key differences
- SDY costs 0.05% less per year.
- SDY is significantly larger than GII — larger funds tend to be more liquid and less likely to close.
- GII covers global markets; SDY covers north america.
- Over the last 3 years, GII has delivered higher annualized returns.
Side-by-side comparison
| GII | SDY | |
|---|---|---|
| Annual cost (TER) | 0.40% | 0.35% |
| Fund size (AUM) | $989M | $22.0B |
| Since | 2007 | 2005 |
| Dividend yield | 2.85% | 2.46% |
| Asset class | equity | equity |
| Region | global | north america |
| Strategy | index tracking | index tracking |
| CAGR 1Y | +17.8% | +15.8% |
| CAGR 3Y | +16.6% | +10.3% |
| CAGR 5Y | +11.6% | +6.5% |
| Sharpe 3Y | 0.98 | 0.57 |
| Volatility 1Y | 10.56% | 10.46% |
| Max drawdown | -42.84% | -36.70% |
Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.
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