ETF · SPDR
GIN State Street SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF Ptg USD
ISIN IE00BQWJFQ70London Stock Exchange: GINState Street Corp.
- Ready-made mixes
- ETF
- ISA
- SIPP
- Distributing
Latest close
LSE£27.72
on
- Ongoing charge
- 0.40% a year
- Fund size
- £464m
Source: TradingView, as of , at least 15 min delayed
At a glance
As of 30/09/2026, GIN (State Street SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF Ptg USD, ISIN IE00BQWJFQ70) closed at £27.72 on the London Stock Exchange. Its ongoing charge is 0.40% a year (about £40 on £10,000). Over the five years to 30/09/2026 its price changed by +2.1% (income paid out is not included), or −19.3% after UK CPIH inflation.
Past returns
- 1 year to 30/09/2026
- +2.2%
- −0.6% after inflation (UK CPIH)
- 3 years to 30/09/2026
- +14.2%
- +3.6% after inflation (UK CPIH)
- 5 years to 30/09/2026
- +2.1%
- −19.3% after inflation (UK CPIH)
£1,000 put in five years ago would have been worth about £1,021 on 30/09/2026 — about £807 in today’s spending power, once price rises are taken out. Past performance is not a guide to future returns.
Returns: Fundology, from recorded daily closes. Inflation: ONS CPIH, latest month published.
How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH
Calendar-year and 12-month returns
Calendar-year returns of SSgA SPDR ETFs Europe II PLC - State Street SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF Ptg USD in pounds (price only, income paid out not included): 2022 −5.6%, 2023 −1.4%, 2024 +1.4%, 2025 +3.8%; 2026 to 30/09/2026 +0.9%. Returns of SSgA SPDR ETFs Europe II PLC - State Street SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF Ptg USD in pounds (price only, income paid out not included) over the 12 months to 30/09/2026: +1.4%; to 30/09/2025: +2.2%; to 30/09/2024: +6.1%; to 30/09/2023: −5.7%; to 30/09/2022: −4.2%.
| Year | Return | After inflation | Return shown as a bar |
|---|---|---|---|
| to | +0.9% | −1.9% | |
| +3.8% | +0.3% | ||
| +1.4% | −2.1% | ||
| −1.4% | −5.3% | ||
| −5.6% | −13.6% |
| 12 months to | Return | After inflation |
|---|---|---|
| from | +1.4% | Not available |
| from | +2.2% | −1.8% |
| from | +6.1% | +3.4% |
| from | −5.7% | −11.3% |
| from | −4.2% | −11.9% |
Source: Fundology, from recorded closes and the data vendor’s weekly price history, as of , inflation: ONS CPIH
How we work it out:Calendar-year returnsWhat a calendar-year return isAccumulating and distributing
Risk: volatility and largest fall
Volatility (annualised)
8.7%over 5 years
| 1 year | 7.4% |
|---|---|
| 3 years | 8.0% |
| 5 years | 8.7% |
Annualised from weekly returns. Higher means bumpier.
- Largest fall since October 2021
- −15.9%
- From to
- Lowest 12-month return
- −13.7%
- 12 months to
- Highest 12-month return
- +12.5%
- 12 months to
- Below its highest weekly close since October 2021
- 6.0%
- High of , latest
In words: Volatility of SSgA SPDR ETFs Europe II PLC - State Street SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF Ptg USD in pounds, annualised from weekly returns to 30/09/2026: 7.4% over 1 year, 8.0% over 3 years, 8.7% over 5 years. Largest fall in the price of SSgA SPDR ETFs Europe II PLC - State Street SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF Ptg USD since October 2021, in pounds: −15.9% from 19/08/2022 to 27/10/2023. The lowest 12-month return of SSgA SPDR ETFs Europe II PLC - State Street SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF Ptg USD in pounds (price only, income paid out not included) since January 2021 was −13.7% (12 months to 18/08/2023); the highest was +12.5% (12 months to 10/04/2026). On 30/09/2026 the price of SSgA SPDR ETFs Europe II PLC - State Street SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF Ptg USD was 6.0% below its highest weekly close since October 2021 (27/02/2026), in pounds.
Source: Fundology, from recorded closes and the data vendor’s weekly price history, as of , price only — income paid out is not included
How we work it out:Risk figuresFallsVolatilityLargest fall
Charges compared with similar funds
- Ongoing charge
- 0.40%
- a year
- On £10,000
- £40
- a year, roughly
- Over five years
- £198
- of £10,000, before growth
- 36 charge less
- 0 the same
- 6 charge more
Ongoing charge of SSgA SPDR ETFs Europe II PLC - State Street SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF Ptg USD 0.40% a year, as of 01/10/2026: 6 of the 42 other ready-made mixed funds charge more, 0 the same and 36 less (share classes counted once).
Source: Fund ongoing charges via TradingView, as of
A lower charge is not a promise of a higher return: what the fund holds matters more. Charges are the fund’s own published ongoing charges figure.
Read more:Ongoing charge (OCF)OCF and TERFee dragHow charges add up
In plain English
SSgA SPDR ETFs Europe II PLC - State Street SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF Ptg USD is an exchange-traded fund (ETF) from SPDR, launched in 2015.
It tracks the Morningstar Global Multi-Asset Infrastructure Total Return Index - USD.
You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.
Its ongoing charge is 0.4% a year — about £40 a year on every £10,000 invested, taken from the fund's value rather than billed to you.
Income from its investments is paid out to holders as cash, usually a few times a year.
Ready-made mixes: Shares and bonds combined in one fund at a set balance — for example 60% shares and 40% bonds.
Terms:ETFIndex fundUCITSAccumulating or incomeShare classISIN
Key facts
- Ticker
- GIN
- ISIN
- IE00BQWJFQ70
- Provider
- SPDR
- Tracks
- Morningstar Global Multi-Asset Infrastructure Total Return Index - USD
- Structure
- ETF
- An exchange-traded fund: bought and sold on the stock exchange through the day, like a share.
- Income
- Distributing, paid semi-annual
- Income is paid out to holders as cash, usually a few times a year.
- Ongoing charge
- 0.40% a year · about £40 on £10,000
- Fund size
- £464m
- Launched
- Domicile
- Ireland
- Can be held in
- ISA and SIPP
- Currency hedged
- No
- Price currency
- Pounds (GBP)
- Category
- Ready-made mixes
Price chart
Since 31/07/2026, the closing price went from £28.41 on 31/07/2026 to £27.72 on 30/09/2026 (−2.4%). The lowest close shown was £27.72 on 30/09/2026 and the highest £28.49 on 07/08/2026.
Chart: closing prices we have recorded since 31/07/2026. Price only — income paid out is not included, so the line can end below the total return above.
Source: TradingView, as of , at least 15 min delayed
Five years of prices, and after inflation
10 weekly closes, from 31/07/2026 to 30/09/2026. The same history in September 2026 pounds, adjusted with ONS CPIH inflation.
Create a free account to see the 5-year price chart and the after-inflation chart
Sign-up takes an email address. There is no card to enter and nothing to pay.
How we work it out:Prices and returnsNAV and price
What it holds
Top 10 holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | Union PacificUNP | 1.62% |
| 2 | NextEra EnergyNEE | 1.59% |
| 3 | Iberdrola SA Common Stock EUR.75 | 1.43% |
| 4 | Enbridge | 1.04% |
| 5 | Quanta ServicesPWR | 0.96% |
| 6 | Southern Co/The Common Stock USD5.0 | 0.96% |
| 7 | Duke Energy Corp Common Stock USD.001 | 0.89% |
| 8 | CSX Corp Common Stock USD1.0 | 0.87% |
| 9 | Williams Cos Inc Common Stock USD1.0 | 0.83% |
| 10 | American Tower Corp REIT USD.01 | 0.77% |
Source: SPDR, holdings as published, as of , company pages by TradingView
Where it invests
The portfolio by sector, country and type of asset, as a share of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed.
By country
- United States54.2%
- XU13.3%
- Canada6.5%
- France4.5%
- Japan3.0%
- Spain2.6%
- Hong Kong1.8%
- United Kingdom1.7%
- Other countries11.6%
1,793 holdings are listed for this fund. All 1,793 holdings of GIN, with the full split by sector, country and type of asset.
More of the portfolio
The fund publishes 1,793 holdings; the ten largest make up 11.0% of it. The fund's portfolio is also split by currency.
Create a free account to see the full holdings list and the currency, maturity and credit-quality breakdowns
Sign-up takes an email address. There is no card to enter and nothing to pay.
Sector split
As a share of the whole fund. The source classifies 30.1% of it by sector; bonds, cash and positions it cannot match are left out rather than guessed.
- Utilities9.8%
- Transportation9.3%
- Industrial Services6.4%
- Health Services1.5%
- Finance1.4%
- Electronic Technology1.1%
- Energy Minerals0.3%
- Commercial Services0.1%
- Other classified sectors0.2%
Holdings:Compare what it holds with another fundHoldings overlapHow overlap is measured
Risk and return in depth
Sharpe, Sortino and Calmar ratios
Sharpe, Sortino and Calmar ratios over 1, 3 and 5 years, from weekly returns in pounds.
With a free accountRolling returns
The full range of 248 rolling 12-month returns since January 2021, and of 144 rolling three-year returns, in pounds, with how often they were above zero.
With a free accountLargest falls and recoveries
The 3 largest falls since October 2021, in pounds, with how many weeks each took to reach its low and to recover.
With a free account
Create a free account to see the risk ratios, every rolling return and each large fall and its recovery
Sign-up takes an email address. There is no card to enter and nothing to pay.
Moves compared with a similar fund
Correlation and beta of weekly returns in pounds against iShares Core MSCI World UCITS ETF, over the three years to 30/09/2026 (151 weeks).
Pro
Pro — currently by invitation
Pro includes moves against a comparable fund
Pro is open by invitation while it is being built. There is nothing to buy. To ask about access, email [email protected].
Questions people ask
What is the ongoing charge of GIN?
The ongoing charge of GIN is 0.40% a year — about £40 a year on every £10,000 invested, taken from the fund’s value rather than billed to you. Platform and dealing fees are charged separately. Ongoing charge of SSgA SPDR ETFs Europe II PLC - State Street SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF Ptg USD 0.40% a year, as of 01/10/2026: 6 of the 42 other ready-made mixed funds charge more, 0 the same and 36 less (share classes counted once).
What does GIN track?
GIN tracks the Morningstar Global Multi-Asset Infrastructure Total Return Index - USD.
Is GIN accumulating or distributing?
GIN is distributing: income is paid out to holders as cash, usually a few times a year. It pays out semi-annual.
What is the ISIN of GIN?
The ISIN of GIN is IE00BQWJFQ70. An ISIN identifies one exact share class of a fund; GIN is its ticker on the London Stock Exchange.
What were GIN’s returns in each of the last five years?
Calendar-year returns of GIN in pounds (price only, income paid out not included): 2022 −5.6%, 2023 −1.4%, 2024 +1.4%, 2025 +3.8%; 2026 to 30/09/2026 +0.9%. Past performance is not a guide to future returns.
How has GIN done after inflation?
Over the five years to 30/09/2026 GIN’s price changed by +2.1% (income paid out is not included), or −19.3% after UK CPIH inflation. Past performance is not a guide to future returns.
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Sources and dates
- Prices
- London Stock Exchange closes via TradingView, at least 15 minutes delayed, latest
- Returns
- Fundology, from recorded closes
- Calendar years, risk
- Fundology, from recorded closes (weekly history from the data vendor where our record is short)
- Inflation
- ONS CPIH, latest month used August 2026
- Charges
- The fund’s ongoing charges figure, via TradingView
- Holdings
- SPDR, as published,
- Identity
- FCA Financial Instruments Reference Data System (FIRDS) and the issuer
- Fund size
- TradingView, converted to pounds at the latest ECB reference rate
Methodology:Data sourcesReturnsCategoriesAll methods
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