SPDR® Morningstar Mlt-Asst Glb Infrs ETF (LSE:MAGI) - ETF price


ETF Report

SPDR® Morningstar Multi-Asset Global Infrastructure UCITS ETF MAGI

Closing Price
USD33.04

1 Day Change
0.45|1.35%

As of 02/06/2020

Last Close33.04
52-Wk Range27.64 - 35.92
Yield %2.46
ISINIE00BQWJFQ70
Volume86
Premium %1.06

Growth Of 10,000 (USD) 31/05/2020

HowHasThisSecurityPerformed
201520162017201820192020
Fund-7.5311.98-3.1018.32-5.61
Category-4.4311.48-6.6014.88-5.81
Benchmark-5.7813.40-4.2318.14-1.44
  • Fund: SPDR® Morningstar Multi-Asset Global Infrastructure UCITS ETF
  • Category: USD Moderate Allocation
  • Benchmark: Cat 50%Barclays US Agg TR&50%FTSE Wld TR
Trailing Returns % (USD) 02/06/2020
FundCatBmark
YTD-3.68-5.42-1.06
3 Years Annualised4.302.035.89
5 Years Annualised4.532.185.44
10 Years Annualised---
Key Stats
Morningstar® CategoryUSD Moderate Allocation
ISINIE00BQWJFQ70
NAV 02/06/2020USD 32.69
Day Change1.35%
12 Month Yield2.46%
Dividend FrequencySemi-Annually
Net Assets (mil) 30/04/2020814.53 USD
Total Expense Ratio0.40%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date14/04/2015

Morningstar Rating™

StarRatingValueLabel_4

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

Morningstar Gbl Mult-At Infra GR USD

Morningstar® Benchmark

Cat 50%Barclays US Agg TR&50%FTSE Wld TR

Investment Objective

The objective of the SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF is to track the performance of the global infrastructure market represented by publicly traded infrastructurerelated equity and bonds. It aims to do this by tracking the Morningstar Global Multi-Asset Infrastructure Index as closely as possible.

Portfolio Profile30/04/2020

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks50.000.0050.00
Bonds49.180.0049.18
Cash0.820.000.82
Other0.000.000.00
Top Stock Regions
Region%
United States49.62
Eurozone12.55
Canada9.30
Japan8.48
Asia - Emerging5.90

TopSectors

Stock Sectors%
Utilities42.71
Industrials38.98
Energy7.54
Real Estate6.72
Healthcare3.30
Fixed Income Sector%
Corporate Bond90.13
Government Related7.02
Cash & Equivalents1.64
Asset Backed1.22
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseNextEra Energy Inc Utilities1.84
IncreaseUnion Pacific Corp Industrials1.81
IncreaseAmerican Tower Corp Real Estate1.72
IncreaseUnited Parcel Service Inc Class B Industrials1.08
IncreaseCrown Castle International Corp Real Estate1.08
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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