Compare GII and SPYM | ETF Tracker

GII and SPYM, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

State Street SPDR Portfolio S&P 500 ETFLow-Cost Core · S&P 5000.02%1.03%+11.5%+11.9%+24.1%+12.2%−8.9%12.7%$185B1.3

State Street SPDR S&P Global Infrastructure ETFThematic · Infrastructure0.40%2.70%+8.3%+10.8%+20.4%+9.7%−10.6%11.5%$966M1.8

Rank among the two1st → 2ndFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 3, 2026 · returns include dividends · since: GII 2007 · SPYM 2005

Head to Head

Swap sides Versus in desk

Head to Head

5Y

State Street SPDR S&P Global Infrastructure ETF · $966M$15,860

GII

SPYM

State Street SPDR Portfolio S&P 500 ETF · $185B$17,749

$10,000 five years ago, dividends reinvested · they hold 2.0% in common

GIIMeasureSPYM

+8.3%Year to dateJan 1 → Nov 3+11.5%

+10.8%1 yearTotal return+11.9%

+20.4%3 years · per year$10,000 became $17,468 · $19,092+24.1%

+9.7%5 years · per year$10,000 became $15,860 · $17,749+12.2%

0.40%Expense ratio$40 · $2 a year on $10k · lower is better0.02%

2.70%Trailing 12-mo yield$270 · $103 a year on $10k1.03%

−10.6%Worst dropSmaller is better−8.9%

11.5%VolatilityLower is calmer12.7%

GIISPYM Winner of the row, in its colourEach row: the bigger of the two fills its side

2–6SPYM wins

End-of-day Nov 3, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

GII vs SPYM: Top 5 Holdings

Today

GII

22.6%in top 5

SPYM

in top 527.4%

GIIStockSPYM

not top 5NVDA7.8%

not top 5AAPL7.7%

not top 5MSFT5.9%

4.9%AENAnot top 5

4.9%TCL.AXnot top 5

4.7%NEEnot top 5

4.1%IBEnot top 5

4.0%PACnot top 5

not top 5AMZN3.6%

not top 5GOOGL2.5%

Held in common2.0%

End-of-day Nov 3, 2026 · share of each fund

GII vs SPYM Returns, Every Period

5Y

SPDRGII

+9.7%

5 years, per year

SPYMSPDR

+12.2%

5 years, per year

GIISPYMFaded: behind in that period

0–4SPYM wins

End-of-day Nov 3, 2026 · dividends in · faded = behind in that period

Thematic vs Core: GII vs SPYM

YTD

SPDRGII

+8.3%

SPYMSPDR

+11.5%

+8.3%Year to date+11.5%

−10.6%Worst drop · 1Y−8.9%

11.5%Volatility · 1Y12.7%

2.7%Yield1.0%

$966MAssets$185B

2–2level

End-of-day Nov 3, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: GII, SPYM

Today

0.02%lowest, SPYM

FundExpense ratioFee$10k

SPYM0.02%$2

GII0.40%$40

End-of-day Nov 3, 2026 · fee on $10,000 a year

Yields: GII, SPYM

1Y

2.70%highest, GII

FundTrailing yieldYield$10k

GII2.70%$270

SPYM1.03%$103

End-of-day Nov 3, 2026 · trailing 12-month yield

Income After Fees on $10,000

1Y

$230most kept, GII

GII$270 − $40 = $230

SPYM$103 − $2 = $101

KeptFee

End-of-day Nov 3, 2026 · yield in dollars minus the fee

Overlap: GII, SPYM

Today

2.0%most shared, GII and SPYM

GIISPYM

GII—2.0%

SPYM2.0%—

End-of-day Nov 3, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

1Y

+11.9%SPYM, at 12.7% volatility

GIIWorst drop−10.6%11.5% vol

SPYMWorst drop−8.9%12.7% vol

End-of-day Nov 3, 2026 · up and left is better

Paid More vs Made More

YTD

GIISPYM

+8.3%Year to date+11.5%

2.7%Yield1.0%

+10.8%Past year+11.9%

0.40%Fee0.02%

3–1SPYM wins

End-of-day Nov 3, 2026

Popular Pairs Near These Two

SPYM vs SPY

YTD

SPDRSPYM

+11.5%

SPYSPDR

+11.5%

+11.5%Year to date+11.5%

1.0%Yield1.0%

$185BAssets$798B

0–0level

End-of-day Nov 3, 2026

SCHD vs VIG

YTD

SchwabSCHD

+32.8%

VIGVanguard

+14.0%

+32.8%Year to date+14.0%

3.0%Yield1.5%

$121BAssets$109B

2–0SCHD wins

End-of-day Nov 3, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+7.5%

JEPIJ.P. Morgan

+7.0%

+7.5%Year to date+7.0%

12.3%Yield8.0%

$41.8BAssets$46.0B

2–0JEPQ wins

End-of-day Nov 3, 2026