SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF ISIN IE00BQWJFQ70, Ticker GIN

 
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Strategy of SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF

Investment strategy

The Morningstar Global Multi-Asset Infrastructure index tracks global equity and global fixed income securities that, fall within infrastructure related industries. The Index is equally weighted between equities and fixed income (quarterly rebalancing).

 

Morningstar Global Multi-Asset Infrastructure (1)

Equity (887) World (217) Infrastructure (5)
Quote
GBP 27.01
XETRA
16/04/2021
24.58 52 weeks low/high 27.38
52 weeks low/high
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Risk and fees of SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF

Risk
GBP 1,046 m
Fund size
Fund size category

Replication

Physical (Optimized sampling)
Legal structure ETF
Strategy risk Long-only
Fund currency USD

Currency risk

Currency unhedged
Volatility 1 year (in GBP) 9.98% Risk category
Inception/ Listing Date 14 April 2015
Fees
0.40% p.a.
Total expense ratio
0.04% Compare 0.99%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Distributing
Distribution frequency Semi annually
Fund domicile Ireland
Legal structure
Fund Structure Open-ended Investment Company (OEIC)
UCITS compliance Yes
Fund Provider SPDR ETF
Administrator State Street Fund Services (Ireland) Limited
Investment Advisor
Custodian Bank State Street Custodial Services (Ireland) Limited
Revision Company PricewaterhouseCoopers
Fiscal Year End 31 March
Swiss representative State Street Bank International GmbH, München, Zweigniederlassung Zürich
Swiss paying agent State Street Bank International GmbH, München, Zweigniederlassung Zürich
Tax Status
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty -
Collateral manager State Street Bank GmbH
Securities lending No
Securities lending counterparty
 
 
 

Performance of SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF

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Description of SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF

The SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF invests in stocks with focus Infrastructure, World. The dividends in the fund are distributed to the investors (Semi annually).

The total expense ratio amounts to 0.40% p.a.. The fund replicates the performance of the underlying index by buying a selection of the most relevant index constituents (sampling technique). The SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF is a very large ETF with 1,046m GBP assets under management. The ETF is older than 5 years and is domiciled in Ireland.
 

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— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 

Performance chart of SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF

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Chart comparison of all ETFs on this category (5)

 
— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 
 

Returns of SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF

Returns in years
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Returns in periods
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Monthly returns in a heat map
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— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 
 

Dividends of the SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF

Current dividend yield
Current dividend yield Premium Feature
Dividends (last 12 months) GBP 0.30
 
Historic dividend yields
Period Dividend in GBP Dividend yield in %
1 Year GBP 0.30 Premium Feature
2020 GBP 0.59
2019 GBP 0.62
2018 GBP 0.51
2017 GBP 0.54
Dividend yield contribution
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Monthly dividends in GBP
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— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 
 

Listings of SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF

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