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        SPDR® Morningstar Multi-Asset Global Infrastructure UCITS ETF (Dist) MAGI LN

        Equity securities may fluctuate in value in response to the activities of individual companies and general market and economic conditions.

        ETFs trade like stocks, are subject to investment risk, fluctuate in market value and may trade at prices above or below the ETFs net asset value. Brokerage commissions and ETF expenses will reduce returns.

        Bonds generally present less short-term risk and volatility than stocks, but contain interest rate risk (as interest rates raise, bond prices usually fall); issuer default risk; issuer credit risk; liquidity risk; and inflation risk. These effects are usually pronounced for longer-term securities. Any fixed income security sold or redeemed prior to maturity may be subject to a substantial gain or loss.

        Investing in foreign domiciled securities may involve risk of capital loss from unfavorable fluctuation in currency values, withholding taxes, from differences in generally accepted accounting principles or from economic or political instability in other nations.

        Overview Performance Holdings Documents Purchase Information More Insights
        NAV USD (Official NAV)
        $33.28
        as of 20 Dec 2024
        Base Fund Currency
        USD
        1 Day Nav Change
        +$0,19 (+0,57%)
        as of 20 Dec 2024
        Assets Under Management
        $1,271.26 M
        as of 20 Dec 2024
        TER
        0.40%

        Quick Links

        Fund Objective

        The investment objective of the Fund is to track the performance of the global infrastructure market represented by publicly traded infrastructure-related equity and bonds.

        Index Description

        The Morningstar Global Multi-Asset Infrastructure Index tracks the performance of a broadly diversified portfolio of publically traded global equity and global fixed income securities that, at 31 July 2014, fall within 18 infrastructure related industries. The Index is equally weighted between equities and fixed income but will float between the rebalances which occur on the last business day of every calendar quarter.

        Fund Information as of 23 Dec 2024

        ISIN IE00BQWJFQ70
        iNAV Ticker

        *These ticker codes are representative of the primary listing exchange.

                 		INZPRIE
        Inception Date 14 Apr 2015
        Countries of Registration Austria, Denmark, Finland, France, Germany, Ireland, Italy, Luxembourg, Netherlands, Norway, Spain, Sweden, United Kingdom
        Base Fund Currency USD
        Income Treatment Distribution
        Settlement Cycle Redemption Settlement Cycle, DD+3; Subscription Settlement Cycle, DD+2
        Trading Cycle DD+1
        TER 0.40%
        Benchmark Morningstar Global Multi-Asset Infrastructure Index
        Minimum Investment 1 Share
        Trading Currency EUR, GBP, USD
        UCITS Compliant Yes
        Domicile Ireland
        Investment Manager State Street Global Advisors Europe Limited
        Sub-Investment Manager(s)

        State Street Global Advisors Limited

        State Street Global Advisors Trust Company
        Fund Umbrella SSGA SPDR ETFs Europe II plc
        Replication Method Stratified Sampling
        Distribution Frequency Semi-Annually
        PEA Eligible No
        ISA Eligible Yes
        SIPP Eligible Yes
        UK Reporting Status Yes
        Securities Lending Yes

        Listing and Ticker Information as of 23 Dec 2024

        Exchange Trading Currency Listing Date Exchange Ticker SEDOL Code Bloomberg Code Reuters Code
        Deutsche Börse (Primary) EUR 15 Apr 2015 ZPRI BRTNXM1 ZPRI GY ZPRI.DE
        London Stock Exchange GBP 16 Apr 2015 GIN BRTNXL0 GIN LN GIN.L
        London Stock Exchange USD 16 Apr 2015 MAGI BQWJFQ7 MAGI LN MAGI.L
        Borsa Italiana EUR 09 May 2022 MGIN BJLV985 MGIN IM MGIN.MI

        INAV

        Estimated NAV per Unit at 4PM, Hong Kong as of
        Estimated NAV per Unit as of (Updated every 15 seconds)
        As of (Updated every 15 seconds)
        INAV TICKER CURRENCY INAV

        The Indicative NAV per share should not be viewed as the actual NAV per share. The Indicative NAV per share is provided for reference purposes only and may differ from the actual NAV per share calculated in accordance with the Prospectus.

        Fund Characteristics as of 30 Nov 2024

        Number of Holdings 2,214

        Fund Market Price as of 20 Dec 2024

        Bid Price €30.40
        Offer Price €33.33
        Closing Price €31.87
        Bid/Offer Spread €2.92
        Day High €31.96
        Day Low €31.60
        52 Week High €33.33
        52 Week Low €29.49

        Fund Net Asset Value as of 20 Dec 2024

        NAV USD (Official NAV) $33.28
        NAV CHF CHF 29.77
        NAV EUR €32.00
        NAV GBP £26.54
        Assets Under Management $1,271.26 M
        Shares in Issue 38,203,054
        Most Recent NAV/NAV History

        Reference NAVs are calculated for information purposes only. No warranty is provided as to the accuracy of reference NAVs. Reference NAVs are calculated with WM1600 FX (London time) rate applied in the currency indicated.

        Yields as of 20 Dec 2024

        Distribution Yield

        This measures the 12 month historical dividend pay-out per share divided by the NAV.

                 		2.91%

        Fund Performance

        • Fund Inception Date: 14 Apr 2015
        • Index Inception Date: 03 Nov 2014

        as of 30 Nov 2024

        As Of 1 Month 3 Month YTD 1 Year 3 Year 5 Year 10 Year Since Inception
        14 Apr 2015
        Fund Net 30 Nov 2024 1.56% 0.68% 7.80% 13.07% 1.05% 3.20% - 4.00%
        Difference 30 Nov 2024 -0.04% -0.16% -0.67% -0.73% -0.69% -0.67% - -0.62%
        Fund Gross 30 Nov 2024 1.60% 0.78% 8.20% 13.53% 1.46% 3.62% - 4.42%
        Difference 30 Nov 2024 -0.01% -0.06% -0.28% -0.28% -0.29% -0.26% - -0.21%
        Index
        Morningstar Global Multi-Asset Infrastructure Index
        		30 Nov 2024 1.60% 0.85% 8.48% 13.81% 1.74% 3.88% 4.33% 4.63%

        as of 30 Nov 2024

        As Of 1 Month 3 Month YTD 1 Year 3 Year 5 Year 10 Year Since Inception
        14 Apr 2015
        Fund Net 30 Nov 2024 1.56% 0.68% 7.80% 13.07% 3.19% 17.08% - 45.97%
        Difference 30 Nov 2024 -0.04% -0.16% -0.67% -0.73% -2.13% -3.88% - -8.64%
        Fund Gross 30 Nov 2024 1.60% 0.78% 8.20% 13.53% 4.43% 19.44% - 51.69%
        Difference 30 Nov 2024 -0.01% -0.06% -0.28% -0.28% -0.88% -1.52% - -2.92%
        Index
        Morningstar Global Multi-Asset Infrastructure Index
        		30 Nov 2024 1.60% 0.85% 8.48% 13.81% 5.32% 20.96% 52.80% 54.61%

        as of 30 Nov 2024

        2024 (YTD) 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
        Fund Net 7.80% 8.12% -14.61% 6.46% 8.11% 17.54% -4.81% 14.35% 7.70% -7.53% -
        Difference -0.67% -0.66% -0.65% -0.67% -0.65% -0.65% -0.45% -0.66% -0.49% -0.45% -
        Fund Gross 8.20% 8.56% -14.27% 6.88% 8.55% 18.01% -4.43% 14.81% 8.13% -7.26% -
        Difference -0.28% -0.23% -0.31% -0.24% -0.22% -0.18% -0.07% -0.21% -0.06% -0.19% -
        Index
        Morningstar Global Multi-Asset Infrastructure Index
        		8.48% 8.79% -13.96% 7.12% 8.76% 18.18% -4.37% 15.02% 8.19% -7.08% -

        Performance Gross and Net of All Fees.

        Past performance is not an indicator of future performance. The Gross of fees do not reflect and net of fees do reflect commissions and costs incurred on the issue and redemption, or purchases and sale, of units. If the performance is calculated on the basis of Gross/net asset values that are not denominated in the accounting currency of the collective investment scheme, its value may rise or fall as a result of currency fluctuations.

        Calendar year inception performance returns will be partial for the year where the inception date for either the Fund in question or the historic performance-linked Fund (whichever is the earliest) falls within that period.

        Deviation & Tracking Error as of 30 Nov 2024

        Standard Deviation 12.94%
        Tracking Error 0.09%

        This calculation is based on the past 3 years performance information.

        Top Holdings

        Fund Top Holdings as of 30 Nov 2024

        Security Name Weight
        NEXTERA ENERGY INC 1.86%
        UNION PACIFIC CORP 1.72%
        UNITED PARCEL SERVICE CL B 1.15%
        SOUTHERN CO/THE 1.13%
        AMERICAN TOWER CORP 1.13%
        ENBRIDGE INC 1.07%
        DUKE ENERGY CORP 1.05%
        WASTE MANAGEMENT INC 0.97%
        IBERDROLA SA 0.96%
        CSX CORP 0.83%
        Download All Holdings: Download Daily Holdings

        Sector Allocation

        Fund Sector Allocation as of 30 Nov 2024

        Sector Weight
        Utilities 46.68%
        Transportation & Infrastructure 32.01%
        Communication & Telecom Assets 7.32%
        Energy 7.15%
        Social Infrastructure 6.63%
        Medical Care 0.20%

        Geographical Weights

        Asset Class Breakdown as of 30 Nov 2024

        Sector Weight
        Equity 50.84%
        Fixed Income 49.16%

        Characteristics, holdings and sectors shown are as of the date indicated and are subject to change. This information should not be considered a recommendation to invest in a particular sector or to buy or sell any security shown. It is not known whether the sectors or securities shown will be profitable in the future. The holdings are taken from the accounting records of SSGA which may differ from the official books and records of the custodian.

        Capital Risk: Investing involves risk including the risk of loss of capital.

        Past performance is not a reliable indicator of future performance. 

        First net asset value taken into account corresponds to the first end of month following complete investment of the portfolio in agreement with the policy of management. Historical performance is not necessarily indicative of actual future investment performance.

        Morningstar® Global Multi-Asset Infrastructure Index™ are trademarks or service marks of Morningstar UK Limited or one of its affiliates, (hereafter “Morningstar”) and have been licensed for use for certain purposes by State Street Global Advisors. SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF is not sponsored, endorsed, sold or promoted by Morningstar. Morningstar make no representation or warranty, express or implied, to the owners of the SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF or any member of the public regarding the advisability of investing in securities generally or in the SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF in particular or the ability of the Morningstar® Global Multi-Asset Infrastructure Index™ to track general global infrastructure market performance.

        MORNINGSTAR EXPRESSLY DISCLAIM ANY WARRANTY AROUND THE ACCURACY, COMPLETENESS AND/OR TIMELINESS OF THE MORNINGSTAR® GLOBAL MULTI-ASSET INFRASTRUCTURE INDEX™  OR ANY DATA INCLUDED THEREIN AND MORNINGSTAR SHALL HAVE NO LIABILITY FOR ANY ERRORS, OMISSIONS, OR INTERRUPTIONS THEREIN.

        It has come to our attention that the performance prior to February 2016 was quoted incorrectly for this Fund. For full details and corrected historical figures, please view the Notice of Performance Correction.

        MARKETING COMMUNICATION

        FOR PROFESSIONAL INVESTORS USE ONLY.

         

        SSGA SPDR ETFS MAY NOT BE AVAILABLE OR SUITABLE FOR ALL. SPDR ETFs may be offered and sold only in those jurisdictions where authorised, in compliance with applicable regulations.

         

        Investing involves risk including the risk of loss of principal.

         

        ETFs trade like stocks, are subject to investment risk, fluctuate in market value and may trade at prices above or below the ETFs net asset value. Brokerage commissions and ETF expenses will reduce returns.

         

        The S&P 500® Index is a product of S&P Dow Jones Indices LLC or its affiliates (“S&P DJI”) and have been licensed for use by State Street Global Advisors.  S&P®, SPDR®, S&P 500®,US 500 and the 500 are trademarks of Standard & Poor’s Financial Services LLC (“S&P”); Dow Jones® is a registered trademark of Dow Jones Trademark Holdings LLC (“Dow Jones”) and has been licensed for use by S&P Dow Jones Indices; and these trademarks have been licensed for use by S&P DJI and sublicensed for certain purposes by State Street Global Advisors. The fund is not sponsored, endorsed, sold or promoted by S&P DJI, Dow Jones, S&P, their respective affiliates, and none of such parties make any representation regarding the advisability of investing in such product(s) nor do they have any liability for any errors, omissions, or interruptions of these indices.

         

        The information provided does not constitute investment advice as such term is defined under the Markets in Financial Instruments Directive (2014/65/EU) or applicable Swiss regulation and it should not be relied on as such. It should not be considered a solicitation to buy or an offer to sell any investment. It does not take into account any investor's or potential investor’s particular investment objectives, strategies, tax status, risk appetite or investment horizon. If you require investment advice you should consult your tax and financial or other professional advisor.

         

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        Please refer to the Fund’s latest Key Investor Information Document (KIID) and Prospectus before making any final investment decision. The latest English version of the prospectus and the KIID can be found at www.ssga.com/ch/en_gb/institutional/ic/fund-finder. A summary of investor rights can be found here:

         

        Managed Funds: https://www.ssga.com/library-content/products/fund-docs/summary-of-investor-rights/ssga-investors-rights-summary-non-etf-ireland.pdf

         

        SPDR ETFs: https://www.ssga.com/library-content/products/fund-docs/summary-of-investor-rights/ssga-spdr-investors-rights-summary.pdf

         

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        SSGA SPDR ETFs Europe I & SPDR ETFs Europe II plc issue SPDR ETFs, and is an open-ended investment company with variable capital having segregated liability between its sub-funds. The Company is organized as an Undertaking for Collective Investments in Transferable Securities (UCITS) under the laws of Ireland and authorized as a UCITS by the Central Bank of Ireland.


        Managed Pension Funds:

        Investing in the Managed Pension Fund is effected by means of an insurance policy written by Managed Pension Funds Limited, a member of the State Street group of companies. This document should not be construed as an invitation or inducement to engage in investment activity. The Managed Pension Fund is available to pension schemes (including overseas schemes) registered with HM Revenue and Customs for the purposes of Chapter 2 of Part IV of the Finance Act 2004. This document should therefore only be circulated to the Trustees of such schemes and their advisers who are deemed to be professional persons (this includes professional clients and eligible counterparties as defined by the Financial Conduct Authority). It should not be circulated to or relied upon by any other persons. In particular scheme members should consult with their employer or scheme trustee. Please note that neither State Street Global Advisors Limited or Managed Pension Funds Limited offer actuarial services and any investment service undertaken by those firms with an objective of matching projected pension fund liabilities does not include, or take responsibility for, the calculation of projected liabilities. Any illustrations exclude the impact of fees, and actual investment returns may differ from projected cashflows, these projected cashflows are not projections of any future benefit payable under a specific policy.

         

        We recommend you read the MPF Key Features Document and Policy Document for full details about the Fund, including fees and risks. Please refer to the “General Risks Applicable to All Sub-Funds” and to the relevant “Sub-Fund Specific Risk Factors” sections of the “Key Features of Managed Pension Funds Limited” document, which is available at: https://www.ssga.com/publications/firm/Key-Features-of-Managed-Pension-Funds-Limited.pdf

         

        FOR STRATEGIES:

         

        This document provides summary information regarding the Strategy. This document should be read in conjunction with the Strategy's Disclosure Document, which is available from SSGA. The Strategy Disclosure Document contains important information about the Strategy, including a description of a number of risks.
         

        US SPDR ETFs

         

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        4978691.4.1.EMEA.INST

        Exp: 30.06.2025

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