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SPGM vs AUMI

State Street SPDR Portfolio MSCI Global Stock Market ETF vs Themes Gold Miners ETF

SPGM

State Street SPDR Portfolio MSCI Global Stock Market ETF

State Street Investment Management

Annual cost

0.09%

Fund size

$1.6B

AUMI

Themes Gold Miners ETF

Themes ETF Trust

Annual cost

0.35%

Fund size

$30M

Key differences

  • SPGM costs 0.26% less per year.
  • SPGM is significantly larger than AUMI — larger funds tend to be more liquid and less likely to close.
  • SPGM has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

SPGMAUMI
Annual cost (TER)0.09%0.35%
Fund size (AUM)$1.6B$30M
Since20122023
Dividend yield1.75%0.86%
Asset classequityequity
Regionglobal
Strategyindex trackingindex tracking
CAGR 1Y+33.8%+59.9%
CAGR 3Y+21.9%N/A
CAGR 5Y+12.0%N/A
Sharpe 3Y1.20N/A
Volatility 1Y12.96%48.12%
Max drawdown-33.97%-31.88%

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

Similar to SPGM and AUMI