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


ETF Report

SPDR® Morningstar Multi-Asset Global Infrastructure UCITS ETF MAGI

Asset Allocation % 31/08/2019

Asset Allocation
LongShortNetCat
Stocks49.000.0049.0041.45
Bonds49.520.0049.5236.35
Cash1.490.001.4912.33
Other0.000.000.009.88

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Size
Share Class Size (mil)714.63 USD
(20/09/2019)
Fund Size (mil)714.63 USD
(20/09/2019)
Mkt Cap % 31/08/2019
FundCat
Giant27.9052.31
Large48.1732.21
Medium20.1214.10
Small3.751.29
Micro0.060.09
Valuations and Growth Rates 31/08/2019
FundCategory
Price / Earnings17.9215.16
Price/Book1.981.91
Price/Sales1.411.53
Price/Cash Flow8.636.32
Dividend-Yield Factor3.143.36
Long-Term Projected Earnings Growth8.408.11
Historical Earnings Growth2.807.36
Sales Growth2.425.02
Cash-Flow Growth1.047.29
Book-Value Growth5.015.27
World Regions % 31/08/2019
FundCategory
GreaterEurope18.9525.28
United Kingdom2.607.23
Eurozone13.5012.09
Europe - ex Euro1.965.08
Europe - Emerging0.490.48
Africa0.100.26
Middle East0.300.14
Americas60.3557.66
United States48.6654.32
Canada9.392.50
Latin America2.290.84
GreaterAsia20.7017.06
Japan8.535.07
Australasia3.091.01
Asia - Developed3.055.55
Asia - Emerging6.035.43
Stock Sector Weightings % 31/08/2019
FundCategory
Cyclical3.3439.63
Basic Materials0.034.16
Consumer Cyclical0.289.92
Financial Services-18.74
Real Estate3.026.81
Sensitive52.4135.64
Communication Services3.174.82
Energy8.905.20
Industrials39.9811.35
Technology0.3614.27
Defensive44.2524.73
Consumer Defensive-10.40
Healthcare3.2711.15
Utilities40.983.18

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Maturity Distribution % 31/08/2019
FundCategory
1 to 3 Years9.9428.11
3 to 5 Years14.0911.27
5 to 7 Years14.8312.49
7 to 10 Years25.2214.03
10 to 15 Years6.974.56
15 to 20 Years6.884.70
20 to 30 Years18.459.88
Over 30 Years3.624.88
FundCategory
Effective Maturity (Y)-6.21
Effective Duration-3.90
Average Credit QualityBB
Credit Quality Breakdown % 31/08/2019
FundCategory
AAA-22.61
AA-9.81
A-11.55
BBB-18.11
BB-12.74
B-8.70
Below B-2.23
Not Rated-14.26
Fixed Income Sector Weightings % 31/08/2019
FundCategory
Government6.5023.11
Treasury0.0616.32
Inflation-Protected0.001.58
Agency/Quasi Agency6.441.78
Government Related6.445.21
Corporate89.3549.97
Corporate Bond89.3544.45
Bank Loan0.000.04
Convertible0.004.41
Preferred0.001.06
Securitized1.239.85
Agency Mortgage Backed0.003.94
Non-Agency Residential Mortgage Backed0.000.56
Commercial Mortgage Backed0.001.28
Asset Backed1.233.92
Covered Bond0.000.15
Municipal0.000.07
Cash & Equivalents2.92-28.40
Derivative0.0045.39

Top 10 Holdings31/08/2019

Assets in Top 10 Holdings %11.32
Total Number of Equity Holdings496
Total Number of Bond Holdings1,198
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
IncreaseUnion Pacific Corp IndustrialsUnited States1.64
IncreaseNextEra Energy Inc UtilitiesUnited States1.51
IncreaseAmerican Tower Corp Communication ServicesUnited States1.44
IncreaseUnited Parcel Service Inc Class B IndustrialsUnited States1.19
IncreaseDuke Energy Corp UtilitiesUnited States0.97
IncreaseEnbridge Inc EnergyCanada0.96
IncreaseCanadian National Railway Co IndustrialsCanada0.95
IncreaseIberdrola SA UtilitiesSpain0.91
IncreaseSouthern Co UtilitiesUnited States0.88
IncreaseCrown Castle International Corp Real EstateUnited States0.87
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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