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SPGM vs EFV

State Street SPDR Portfolio MSCI Global Stock Market ETF vs iShares MSCI EAFE Value ETF

SPGM

State Street SPDR Portfolio MSCI Global Stock Market ETF

State Street Investment Management

Annual cost

0.09%

Fund size

$1.6B

EFV

iShares MSCI EAFE Value ETF

iShares

Annual cost

0.31%

Fund size

$30.0B

Key differences

  • SPGM costs 0.22% less per year.
  • EFV is significantly larger than SPGM — larger funds tend to be more liquid and less likely to close.
  • EFV has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

SPGMEFV
Annual cost (TER)0.09%0.31%
Fund size (AUM)$1.6B$30.0B
Since20122005
Dividend yield1.75%3.83%
Asset classequityequity
Regionglobal
Strategyindex trackingindex tracking
CAGR 1Y+33.8%+29.9%
CAGR 3Y+21.9%+21.9%
CAGR 5Y+12.0%+12.7%
Sharpe 3Y1.201.19
Volatility 1Y12.96%14.25%
Max drawdown-33.97%-43.16%

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

Similar to SPGM and EFV