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SPGM vs GII

State Street SPDR Portfolio MSCI Global Stock Market ETF vs State Street SPDR S&P Global Infrastructure ETF

SPGM

State Street SPDR Portfolio MSCI Global Stock Market ETF

State Street Investment Management

Annual cost

0.09%

Fund size

$1.6B

GII

State Street SPDR S&P Global Infrastructure ETF

State Street Investment Management

Annual cost

0.40%

Fund size

$989M

Key differences

  • SPGM costs 0.31% less per year.
  • Over the last 3 years, SPGM has delivered higher annualized returns.
  • GII has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

SPGMGII
Annual cost (TER)0.09%0.40%
Fund size (AUM)$1.6B$989M
Since20122007
Dividend yield1.75%2.85%
Asset classequityequity
Regionglobalglobal
Strategyindex trackingindex tracking
CAGR 1Y+33.8%+17.8%
CAGR 3Y+21.9%+16.6%
CAGR 5Y+12.0%+11.6%
Sharpe 3Y1.200.98
Volatility 1Y12.96%10.56%
Max drawdown-33.97%-42.84%

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

Similar to SPGM and GII