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


ETF Report

SPDR® Morningstar Multi-Asset Global Infrastructure UCITS ETF MAGI

Asset Allocation % 31/10/2020

Asset Allocation
LongShortNetCat
Stocks49.660.0049.6644.35
Bonds49.680.0049.6845.68
Cash0.630.000.633.08
Other0.030.000.036.89

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Size
Share Class Size (mil)1,131.98 USD
(04/12/2020)
Fund Size (mil)1,131.98 USD
(04/12/2020)
Mkt Cap % 31/10/2020
FundCat
Giant13.4657.73
Large55.7726.17
Medium26.1813.79
Small4.451.95
Micro0.150.36
Valuations and Growth Rates 31/10/2020
FundCategory
Price / Earnings17.3216.93
Price/Book1.872.17
Price/Sales1.391.75
Price/Cash Flow8.5211.09
Dividend-Yield Factor3.322.53
Long-Term Projected Earnings Growth7.218.61
Historical Earnings Growth2.84-2.94
Sales Growth2.313.31
Cash-Flow Growth3.691.92
Book-Value Growth3.471.03
World Regions % 31/10/2020
FundCategory
GreaterEurope19.4620.22
United Kingdom2.995.11
Eurozone12.529.64
Europe - ex Euro3.014.77
Europe - Emerging0.400.38
Africa0.080.17
Middle East0.450.15
Americas61.5161.89
United States51.0359.21
Canada8.901.94
Latin America1.590.74
GreaterAsia19.0317.89
Japan7.414.80
Australasia3.110.92
Asia - Developed2.575.77
Asia - Emerging5.946.40
Stock Sector Weightings % 31/10/2020
FundCategory
Cyclical6.0633.57
Basic Materials-3.80
Consumer Cyclical-10.58
Financial Services-14.29
Real Estate6.064.90
Sensitive48.2039.15
Communication Services0.508.58
Energy6.322.28
Industrials41.239.57
Technology0.1518.72
Defensive45.7427.29
Consumer Defensive-10.49
Healthcare3.4112.65
Utilities42.334.14

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Maturity Distribution % 31/10/2020
FundCategory
1 to 3 Years8.7016.17
3 to 5 Years17.1319.82
5 to 7 Years16.5014.03
7 to 10 Years19.8416.19
10 to 15 Years7.496.46
15 to 20 Years7.002.71
20 to 30 Years19.1212.17
Over 30 Years4.242.08
FundCategory
Effective Maturity (Y)-6.63
Effective Duration-4.37
Average Credit QualityBB
Credit Quality Breakdown % 31/10/2020
FundCategory
AAA-19.53
AA-14.31
A-11.20
BBB-15.37
BB-12.40
B-7.80
Below B-2.84
Not Rated-16.55
Fixed Income Sector Weightings % 31/10/2020
FundCategory
Government6.9926.31
Treasury0.0019.03
Inflation-Protected0.002.92
Agency/Quasi Agency6.992.42
Government Related6.994.35
Corporate90.6855.30
Corporate Bond90.6249.75
Bank Loan0.000.03
Convertible0.074.45
Preferred0.001.07
Securitized1.089.52
Agency Mortgage Backed0.003.68
Non-Agency Residential Mortgage Backed0.000.32
Commercial Mortgage Backed0.001.59
Asset Backed1.083.77
Covered Bond0.000.15
Municipal0.000.01
Cash & Equivalents1.25-21.44
Derivative0.0030.31

Top 10 Holdings31/10/2020

Assets in Top 10 Holdings %13.01
Total Number of Equity Holdings504
Total Number of Bond Holdings1,521
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
DecreaseNextEra Energy Inc UtilitiesUnited States2.13
DecreaseUnion Pacific Corp IndustrialsUnited States1.79
DecreaseUnited Parcel Service Inc Class B IndustrialsUnited States1.65
IncreaseAmerican Tower Corp Real EstateUnited States1.52
DecreaseCanadian National Railway Co IndustrialsCanada1.05
DecreaseIberdrola SA UtilitiesSpain1.02
Duke Energy Corp UtilitiesUnited States1.01
IncreaseCrown Castle International Corp Real EstateUnited States0.98
IncreaseFedEx Corp IndustrialsUnited States0.94
IncreaseEnel SpA UtilitiesItaly0.92
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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