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SPGM vs QEFA

State Street SPDR Portfolio MSCI Global Stock Market ETF vs State Street SPDR MSCI EAFE StrategicFactors ETF

SPGM

State Street SPDR Portfolio MSCI Global Stock Market ETF

State Street Investment Management

Annual cost

0.09%

Fund size

$1.6B

QEFA

State Street SPDR MSCI EAFE StrategicFactors ETF

State Street Investment Management

Annual cost

0.30%

Fund size

$1.1B

Key differences

  • SPGM costs 0.21% less per year.
  • Over the last 3 years, SPGM has delivered higher annualized returns.

Side-by-side comparison

SPGMQEFA
Annual cost (TER)0.09%0.30%
Fund size (AUM)$1.6B$1.1B
Since20122014
Dividend yield1.75%2.94%
Asset classequityequity
Regionglobalglobal
Strategyindex trackingindex tracking
CAGR 1Y+33.8%+19.2%
CAGR 3Y+21.9%+14.7%
CAGR 5Y+12.0%+8.4%
Sharpe 3Y1.200.82
Volatility 1Y12.96%12.83%
Max drawdown-33.97%-31.71%

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

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