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

    Important Risk Disclosure

    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.

    NAV USD (Official NAV)

    $34,42

    as of 23 Oct 2020

    Base Fund Currency

    USD

    1 Day Nav Change

    +$0,10 (+0,30%)

    as of 23 Oct 2020

    Assets Under Management (millions)

    $1 067,16 M

    as of 23 Oct 2020

    TER

    0,40%

    image load fail

    as of 30 Sep 2020

    Quick Links

    Fund Objective

    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

    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 Oct 2020

    Fund Information as of 23 Oct 2020
    ISIN iNAV Ticker

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

    		 Inception Date Countries of Registration Base Fund Currency Income Treatment Settlement Cycle
    IE00BQWJFQ70 INZPRIE 14 Apr 2015 Austria, Denmark, Finland, France, Germany, Ireland, Italy, Luxembourg, Netherlands, Norway, Spain, Sweden, Switzerland, United Kingdom USD Distribution Redemption Settlement Cycle, DD+3; Subscription Settlement Cycle, DD+3
    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, Switzerland, United Kingdom
    Base Fund Currency USD
    Income Treatment Distribution
    Settlement Cycle Redemption Settlement Cycle, DD+3; Subscription Settlement Cycle, DD+3
    Trading Cycle TER Benchmark Minimum Investment Trading Currency UCITS Compliant Domicile
    DD+1 0,40% Morningstar Global Multi-Asset Infrastructure Index 1 Share EUR, GBP, USD, CHF Yes Ireland
    Trading Cycle DD+1
    TER 0,40%
    Benchmark Morningstar Global Multi-Asset Infrastructure Index
    Minimum Investment 1 Share
    Trading Currency EUR, GBP, USD, CHF
    UCITS Compliant Yes
    Domicile Ireland
    Investment Manager Fund Umbrella Replication Method Distribution Frequency PEA Eligible ISA Eligible SIPP Eligible
    State Street Global Advisors Limited SSGA SPDR ETFs Europe II plc Stratified Sampling Semi-Annually No Yes Yes
    Investment Manager State Street Global Advisors Limited
    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 Securities Lending
    Yes No
    UK Reporting Status Yes
    Securities Lending No

    Listing and Ticker Information as of 24 Oct 2020

    Listing and Ticker Information as of 24 Oct 2020

    Exchange Deutsche Börse (Primary)
    Trading Currency EUR
    Listing Date 15 Apr 2015
    Exchange Ticker ZPRI
    SEDOL Code BRTNXM1
    Bloomberg Code ZPRI GY
    Reuters Code ZPRI.DE
    Exchange London Stock Exchange
    Trading Currency GBP
    Listing Date 16 Apr 2015
    Exchange Ticker GIN
    SEDOL Code BRTNXL0
    Bloomberg Code GIN LN
    Reuters Code GIN.L
    Exchange London Stock Exchange
    Trading Currency USD
    Listing Date 16 Apr 2015
    Exchange Ticker MAGI
    SEDOL Code BQWJFQ7
    Bloomberg Code MAGI LN
    Reuters Code MAGI.L
    Exchange SIX Swiss Exchange
    Trading Currency CHF
    Listing Date 29 Oct 2015
    Exchange Ticker MAGI
    SEDOL Code BYRXZZ9
    Bloomberg Code MAGI SE
    Reuters Code MAGI.S
    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
    SIX Swiss Exchange CHF 29 Oct 2015 MAGI BYRXZZ9 MAGI SE MAGI.S

    INAV

    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
    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 Sep 2020

    Fund Characteristics as of 30 Sep 2020
    Number of Holdings
    2 008
    Number of Holdings 2 008

    Fund Market Price as of 23 Oct 2020

    Fund Market Price as of 23 Oct 2020
    Bid Price Offer Price Closing Price Bid/Offer Spread Day High Day Low 52 Week High
    €29,25 €29,35 €29,30 €0,10 €29,40 €29,26 €33,17
    Bid Price €29,25
    Offer Price €29,35
    Closing Price €29,30
    Bid/Offer Spread €0,10
    Day High €29,40
    Day Low €29,26
    52 Week High €33,17
    52 Week Low
    €24,50
    52 Week Low €24,50

    Fund Net Asset Value as of 23 Oct 2020

    Fund Net Asset Value as of 23 Oct 2020
    NAV USD (Official NAV) NAV CHF NAV EUR NAV GBP Assets Under Management (millions) Shares in Issue
    $34,42 CHF 31,19 €29,08 £26,39 $1 067,16 M 31 007 744
    NAV USD (Official NAV) $34,42
    NAV CHF CHF 31,19
    NAV EUR €29,08
    NAV GBP £26,39
    Assets Under Management (millions) $1 067,16 M
    Shares in Issue 31 007 744
    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 23 Oct 2020

    Yields as of 23 Oct 2020
    Distribution Yield

    This measures the 12 month historical dividend pay-out per share divided by the NAV.
    2,18%
    Distribution Yield

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

    		 2,18%

    Fund Performance

    Fund Performance

    • Fund Inception Date: 14 Apr 2015
    • Index Inception Date: 03 Nov 2014
    Cumulative Annualised Calendar
    Month End

    as of 30 Sep 2020

    As Of 1 Month 3 Month YTD 1 Year 3 Year 5 Year Since Inception
    14 Apr 2015
    Fund Net 30 Sep 2020 -1,22% 4,91% 0,15% 3,03% 14,46% 36,85% 27,61%
    Difference 30 Sep 2020 -0,06% -0,11% -0,47% -0,59% -1,90% -3,61% -3,90%
    Fund Gross 30 Sep 2020 -1,19% 5,02% 0,45% 3,44% 15,84% 39,61% 30,43%
    Difference 30 Sep 2020 -0,03% -0,01% -0,17% -0,18% -0,52% -0,85% -1,08%
    Index
    Morningstar Global Multi-Asset Infrastructure Index
    		 30 Sep 2020 -1,16% 5,03% 0,62% 3,62% 16,36% 40,46% 31,51%
    Month End

    as of 30 Sep 2020

    As Of 1 Month 3 Month YTD 1 Year 3 Year 5 Year Since Inception
    14 Apr 2015
    Fund Net 30 Sep 2020 -1,22% 4,91% 0,15% 3,03% 4,60% 6,47% 4,56%
    Difference 30 Sep 2020 -0,06% -0,11% -0,47% -0,59% -0,58% -0,56% -0,58%
    Fund Gross 30 Sep 2020 -1,19% 5,02% 0,45% 3,44% 5,02% 6,90% 4,98%
    Difference 30 Sep 2020 -0,03% -0,01% -0,17% -0,18% -0,16% -0,13% -0,16%
    Index
    Morningstar Global Multi-Asset Infrastructure Index
    		 30 Sep 2020 -1,16% 5,03% 0,62% 3,62% 5,18% 7,03% 5,14%

    as of 30 Sep 2020

    2020 (YTD) 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
    Fund Net 0,15% 17,54% -4,81% 14,35% 7,70% -7,53% - - - - -
    Difference -0,47% -0,65% -0,45% -0,66% -0,49% -0,45% - - - - -
    Fund Gross 0,45% 18,01% -4,43% 14,81% 8,13% -7,26% - - - - -
    Difference -0,17% -0,18% -0,07% -0,21% -0,06% -0,19% - - - - -
    Index
    Morningstar Global Multi-Asset Infrastructure Index
    		 0,62% 18,18% -4,37% 15,02% 8,19% -7,08% - - - - -

    Performance Gross and Net of All Fees.

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

    Past performance is not a guarantee of future results.

    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 Sep 2020

    Deviation & Tracking Error as of 30 Sep 2020

    Standard Deviation Tracking Error
    10,28% 0,14%
    Standard Deviation 10,28%
    Tracking Error 0,14%

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

    Top Holdings

    Top Holdings
    Fund Top Holdingsas of 30 Sep 2020

    Fund Top Holdings as of 30 Sep 2020

    Security Name Weight
    NEXTERA ENERGY INC 2,29%
    UNION PACIFIC CORP 2,25%
    UNITED PARCEL SERVICE CL B 1,98%
    AMERICAN TOWER CORP 1,79%
    CANADIAN NATL RAILWAY CO 1,28%
    IBERDROLA SA 1,22%
    CROWN CASTLE INTL CORP 1,18%
    ENEL SPA 1,13%
    DUKE ENERGY CORP 1,10%
    FEDEX CORP 1,02%
    Download All Holdings: Download Daily Holdings

    Sector Allocation

    Sector Allocation
    Fund Sector Allocationas of 30 Sep 2020

    Fund Sector Allocation as of 30 Sep 2020

    Sector Weight
    Utilities 47,37%
    Transportation & Infrastructure 35,26%
    Communication & Telecom Assets 7,80%
    Social Infrastructure 6,86%
    Energy 2,55%
    Medical Care 0,16%

    Geographical Weights

    Geographical Weights

    Asset Class Breakdownas of 30 Sep 2020

    Asset Class Breakdown
    as of 30 Sep 2020
    Sector Weight
    Equity 51,15%
    Fixed Income 48,85%
    Fund Documents
    Information & Schedules

    Fund Footnote

    Performance Gross and Net of All Fees.

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

    Past performance is not a guarantee of future results.

    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.

    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.

    The SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF (the "Product") is not sponsored, endorsed, sold or promoted by Morningstar. Morningstar makes no representation or warranty, express or implied, to the owners of the Product(s) or any member of the public regarding the advisability of investing in securities generally or in the Product(s). Morningstar's only relationship to State Street Global Advisors and the Product(s) is the licensing of: (i) certain trade and service marks and names of Morningstar; and (ii) the Morningstar Global Multi-Asset Infrastructure Index which is determined, composed and calculated by Morningstar without regard to State Street Global Investors or the Product(s). Morningstar has no obligation to take the needs of State Street Global Advisors or the Product(s) into consideration in determining, composing or calculating the Product(s). Morningstar is not responsible for and has not participated in the determination of the prices and amount of the Product(s) or the timing of the issuance or sale of the Product(s) or in the determination or calculation of the equation by which the Product(s) is converted into cash. Morningstar has no obligation or liability in connection with the administration, marketing or trading of the Product(s).

    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.

    © 2020 Morningstar, Inc. All rights reserved. The information contained herein; (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. State Street does not review the Morningstar data.

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    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.

     

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    Information related to Mexico

     

    This information does not constitute and is not intended to constitute marketing or an offer of securities and accordingly should not be construed as such. The Funds referenced herein have not been, and will not be, registered under the Mexican Securities Market Law (Ley del Mercado de Valores) and may not be publicly offered or sold in the United Mexican States. Disclosure documentation related to any of the aforementioned Funds may not be distributed publicly in Mexico and shares of the Funds may not be traded in Mexico.

     

    UCITS SPDR ETFs

     

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

     

    This website is directed at Qualified Investors only, as defined by Article 10(3) lit. a and b. of the Swiss Act on Collective Investment Schemes (CISA). Certain funds may not be registered for public distribution with the Swiss Financial Market Supervisory Authority (FINMA), which acts as supervisory authority in investment fund matters, and such funds might not qualify as foreign Collective Investment Schemes under Article 120 of the Collective Investment Schemes Act. Accordingly, the shares of those funds may only be offered to Qualified Investors and not be offered or solicited to any other investor in or from Switzerland, unless they are placed without public solicitation as such term is defined by the Swiss regulations and/or FINMA from time to time The prospectus, the articles of incorporation, the Key Investor Information Document (KIID) as well as the latest annual and semi-annual reports may be obtained free of charge from the Swiss Representative and Paying Agent, State Street Bank International GmbH, Munich, Zurich Branch, Beethovenstrasse 19, 8027 Zurich, or at www.spdrs.com, as well as from the main distributor in Switzerland, State Street Global Advisors AG (“SSGA AG”), Beethovenstrasse 19, 8027 Zurich. For additional documentation regarding those funds not registered for public sale, please contact SSGA AG. 

     

    You should obtain and read the SPDR prospectus and relevant Key Investor Information Document (KIID) prior to investing, which may be obtained by clicking here. These include further details relating to the SPDR funds, including information relating to costs, risks and where the funds are authorised for sale.

     

    US SPDR ETFs 

     

    The distribution of interests of U.S. SPDR ETFs in Switzerland will be exclusively made to, and directed at, qualified investors (the "Qualified Investors"), as defined in the Swiss Collective Investment Schemes Act of 23 June 2006, as amended ("CISA") and its implementing ordinance. Accordingly, U.S. SPDR ETFs are not registered with the Swiss Financial Market Supervisory Authority ("FINMA"). The legal documents of the U.S. SPDR ETFs can be obtained free of charge from Swiss Representative & Swiss Paying Agent State Street Bank International GmbH Beethovenstrasse 19 8027 Zurich, Switzerland Tel: +41 44 560 5000.

     

    Before investing, consider the funds' investment objectives, risks, charges and expenses. To obtain a prospectus which contains this and other information, download a prospectus here, or talk to your financial advisor. Read it carefully before investing.

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