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GII vs WDIV

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

GII

State Street SPDR S&P Global Infrastructure ETF

State Street Investment Management

Annual cost

0.40%

Fund size

$989M

WDIV

State Street SPDR S&P Global Dividend ETF

State Street Investment Management

Annual cost

0.40%

Fund size

$266M

Key differences

  • GII is significantly larger than WDIV — larger funds tend to be more liquid and less likely to close.
  • GII covers global markets; WDIV covers north america.
  • GII has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

GIIWDIV
Annual cost (TER)0.40%0.40%
Fund size (AUM)$989M$266M
Since20072013
Dividend yield2.85%4.07%
Asset classequityequity
Regionglobalnorth america
Strategyindex trackingindex tracking
CAGR 1Y+17.8%+25.0%
CAGR 3Y+16.6%+17.0%
CAGR 5Y+11.6%+8.2%
Sharpe 3Y0.981.09
Volatility 1Y10.56%10.17%
Max drawdown-42.84%-42.34%

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

Similar to GII and WDIV