SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF

ISIN IE00BQWJFQ70

 | 

Ticker GIN

TER
0.40% p.a.
Distribution policy
Distributing
Replication
Sampling
Fund size
911 m
Holdings
2,588
 

Overview

Description

The SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF seeks to track the Morningstar Global Multi-Asset Infrastructure index. 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).
 
The ETF's TER (total expense ratio) amounts to 0.40% p.a.. The SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF is the only ETF that tracks the Morningstar Global Multi-Asset Infrastructure index. The ETF replicates the performance of the underlying index by sampling technique (buying a selection of the most relevant index constituents). The dividends in the ETF are distributed to the investors (Semi annually).
 
The SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF is a very large ETF with 911m GBP assets under management. The ETF was launched on 14 April 2015 and is domiciled in Ireland.
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Chart

Basics

Data

Fund size
GBP 911 m
Total expense ratio
0.40% p.a.
Replication Physical (Optimized sampling)
Legal structure ETF
Strategy risk Long-only
Fund currency USD
Currency risk Currency unhedged
Volatility 1 year (in GBP)
8.75%
Inception/ Listing Date 14 April 2015
Distribution policy Distributing
Distribution frequency Semi annually
Fund domicile Ireland
Fund Provider SPDR ETF
Germany 30% tax rebate
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Indextype Total return index
Swap counterparty -
Collateral manager State Street Bank and Trust Company
Securities lending Yes
Securities lending counterparty BARCLAYS BANK PLC|BARCLAYS CAPITAL SECURITIES LIMITED|BNP PARIBAS|BNP PARIBAS ARBITRAGE SNC|CITIGROUP GLOBAL MARKETS LIMITED|CREDIT SUISSE INTERNATIONAL|GOLDMAN SACHS INTERNATIONAL|HSBC BANK PLC|ING BANK NV|JP MORGAN SECURITIES PLC|MACQUARIE BANK LIMITED|MERRILL LYNCH INTERNATIONAL|MORGAN STANLEY & CO. INTERNATIONAL PLC.|NOMURA INTERNATIONAL PLC|RBC EUROPE LIMITED|SOCIETE GENERALE SA|UBS AG

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How do you like our new ETF profile? Here you'll find our Questionnaire.

Holdings

Below you find information about the composition of the SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF.

Top 10 Holdings

Weight of top 10 holdings
out of 2,588
11.54%
UNION PACIFIC CORP
1.89%
NEXTERA ENERGY ORD
1.53%
UNITED PARCEL SERVICE INC -B
1.31%
AMERICAN TOWER CORP
1.16%
ENBRIDGE INC
0.97%
CANADIAN PACIFIC KANSAS CITY
0.96%
SOUTHERN CO
0.94%
DUKE ENERGY ORD
0.94%
CANADIAN NATIONAL RAILWAY CO
0.94%
CSX CORP
0.90%

Countries

United States
25.59%
Canada
4.02%
Japan
3.34%
India
1.63%
Other
65.42%
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Sectors

Industrials
19.49%
Utilities
19.21%
Energy
4.62%
Health Care
2.33%
Other
54.35%
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As of 31/01/2024

Performance

The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.

Returns overview

YTD -1.26%
1 month -0.39%
3 months +0.04%
6 months +2.66%
1 year +1.29%
3 years +6.69%
5 years +19.06%
Since inception (MAX) +53.86%
2023 +2.27%
2022 -4.31%
2021 +7.81%
2020 +4.63%

Monthly returns in a heat map

Dividends

Current dividend yield

Current dividend yield 2.83%
Dividends (last 12 months) GBP 0.73

Historic dividend yields

Period Dividend in GBP Dividend yield in %
1 Year GBP 0.73 2.78%
2023 GBP 0.73 2.78%
2022 GBP 0.66 2.33%
2021 GBP 0.54 2.02%
2020 GBP 0.59 2.27%

Dividend yield contribution

Monthly dividends in GBP

Risk

Risk metrics in this section:
 
  • Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
  • Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
  • Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
ETF returns include dividend payments (if applicable).
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Risk overview

Volatility 1 year 8.75%
Volatility 3 years 10.39%
Volatility 5 years 11.03%
Return per risk 1 year 0.15
Return per risk 3 years 0.21
Return per risk 5 years 0.32
Maximum drawdown 1 year -6.48%
Maximum drawdown 3 years -11.68%
Maximum drawdown 5 years -16.56%
Maximum drawdown since inception -16.56%

Rolling 1 year volatility

Stock exchange

Listings

Listing Trade Currency Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
gettex EUR ZPRI -
-
-
-
-
Stuttgart Stock Exchange EUR ZPRI -
-
-
-
-
Borsa Italiana EUR MGIN MGIN IM
INZPRIE
MGIN.MI
INZPRIEiv.P
Banca Sella
Flow Traders
Goldenberg hehmeyer LLP
Sig susquehanna
Virtu Financial
London Stock Exchange USD MAGI MAGI LN
INZPRIU
MAGI.L
DRW
Flow Traders
Goldenberg hehmeyer LLP
Old Mission Europe LLP
Virtu Financial
London Stock Exchange GBP GIN GIN LN
INZPRIP
GIN.L
DRW
Flow Traders
Goldenberg hehmeyer LLP
Old Mission Europe LLP
Virtu Financial
XETRA EUR ZPRI ZPRI GY
INZPRIE
ZPRI.DE
BAADER BANK AG
Flow Traders
Goldenberg hehmeyer LLP

Frequently asked questions

What is the name of GIN?

The name of GIN is SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF.

What is the ticker of SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF?

The primary ticker of SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF is GIN.

What is the ISIN of SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF?

The ISIN of SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF is IE00BQWJFQ70.

What are the costs of SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF?

The total expense ratio (TER) of SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF amounts to 0.40% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.

Is SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF paying dividends?

Yes, SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF is paying dividends. Usually, the dividend payments take place semi annually for SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF.

What's the fund size of SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF?

The fund size of SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF is 911m GBP. See the following article for more information about the size of ETFs.

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— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.

Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.