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


ETF Report

SPDR® Morningstar Multi-Asset Global Infrastructure UCITS ETF MAGI

Asset Allocation % 30/04/2021

Asset Allocation
LongShortNetCat
Stocks49.350.0049.3551.74
Bonds48.370.0048.3736.15
Cash2.170.002.175.44
Other0.100.000.106.68

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Size
Share Class Size (mil)1,515.86 USD
(14/05/2021)
Fund Size (mil)1,515.86 USD
(14/05/2021)
Mkt Cap % 30/04/2021
FundCat
Giant18.4658.52
Large50.1225.64
Medium26.9513.64
Small4.421.91
Micro0.050.28
Valuations and Growth Rates 30/04/2021
FundCategory
Price / Earnings19.1019.23
Price/Book2.252.85
Price/Sales1.792.42
Price/Cash Flow9.5813.89
Dividend-Yield Factor2.641.94
Long-Term Projected Earnings Growth9.0411.89
Historical Earnings Growth-5.82-8.55
Sales Growth-1.57-0.21
Cash-Flow Growth4.487.97
Book-Value Growth1.462.31
World Regions % 30/04/2021
FundCategory
GreaterEurope20.1918.05
United Kingdom2.954.86
Eurozone12.898.75
Europe - ex Euro3.203.66
Europe - Emerging0.460.47
Africa0.090.23
Middle East0.610.10
Americas60.9766.83
United States50.3763.78
Canada9.092.05
Latin America1.511.01
GreaterAsia18.8315.12
Japan6.424.30
Australasia3.060.76
Asia - Developed2.964.95
Asia - Emerging6.385.11
Stock Sector Weightings % 30/04/2021
FundCategory
Cyclical5.6135.28
Basic Materials-3.81
Consumer Cyclical-11.24
Financial Services-15.44
Real Estate5.614.78
Sensitive51.1541.10
Communication Services0.508.61
Energy7.322.73
Industrials43.2010.59
Technology0.1319.16
Defensive43.2323.62
Consumer Defensive-8.48
Healthcare4.2111.79
Utilities39.023.34

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Maturity Distribution % 30/04/2021
FundCategory
1 to 3 Years10.3817.00
3 to 5 Years15.127.98
5 to 7 Years17.2611.37
7 to 10 Years21.1324.39
10 to 15 Years8.085.72
15 to 20 Years6.602.45
20 to 30 Years17.3611.45
Over 30 Years4.072.31
FundCategory
Effective Maturity (Y)-5.85
Effective Duration-3.90
Average Credit QualityBB
Credit Quality Breakdown % 30/04/2021
FundCategory
AAA-13.82
AA-14.56
A-13.25
BBB-17.74
BB-11.73
B-8.40
Below B-3.27
Not Rated-17.22
Fixed Income Sector Weightings % 30/04/2021
FundCategory
Government7.0632.66
Treasury0.0025.06
Inflation-Protected0.006.69
Agency/Quasi Agency7.061.90
Government Related7.060.91
Corporate87.8344.52
Corporate Bond87.6440.46
Bank Loan0.000.06
Convertible0.192.94
Preferred0.001.05
Securitized0.8110.78
Agency Mortgage Backed0.003.59
Non-Agency Residential Mortgage Backed0.000.25
Commercial Mortgage Backed0.003.12
Asset Backed0.813.65
Covered Bond0.000.18
Municipal0.000.01
Cash & Equivalents4.2912.02
Derivative0.000.02

Top 10 Holdings30/04/2021

Assets in Top 10 Holdings %12.39
Total Number of Equity Holdings502
Total Number of Bond Holdings1,643
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
IncreaseNextEra Energy Inc UtilitiesUnited States1.83
IncreaseUnion Pacific Corp IndustrialsUnited States1.80
IncreaseUnited Parcel Service Inc Class B IndustrialsUnited States1.76
IncreaseAmerican Tower Corp Real EstateUnited States1.36
IncreaseCrown Castle International Corp Real EstateUnited States0.98
IncreaseIberdrola SA UtilitiesSpain0.95
IncreaseEnbridge Inc EnergyCanada0.94
IncreaseDuke Energy Corp UtilitiesUnited States0.93
IncreaseEnel SpA UtilitiesItaly0.92
IncreaseCSX Corp IndustrialsUnited States0.92
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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