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£28.43
on
- Ongoing charge
- 0.40% a year
- Fund size
- £523m
As of , at least 15 min delayed
At a glance
As of 13/11/2026, GIN (State Street SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF Ptg USD, ISIN IE00BQWJFQ70) closed at £28.43 on the London Stock Exchange. Its ongoing charge is 0.40% a year (about £40 on £10,000). Over the five years to 13/11/2026 its price changed by +1.0% (income paid out is not included), or −21.2% after UK CPIH inflation.
Past returns
- 1 year to 13/11/2026
- +2.6%
- −1.0% after inflation (UK CPIH)
- 3 years to 13/11/2026
- +14.7%
- +3.6% after inflation (UK CPIH)
- 5 years to 13/11/2026
- +1.0%
- −21.2% after inflation (UK CPIH)
£1,000 put in five years ago would have been worth about £1,010 on 13/11/2026 — about £788 in today’s spending power, once price rises are taken out. Past performance is not a guide to future returns.
Returns: worked out from recorded daily closes. Inflation: UK 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 +2.5%, 2025 +2.4%; 2026 to 13/11/2026 +3.7%. 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: +2.2%; to 30/09/2025: +1.4%; to 30/09/2024: +6.1%; to 30/09/2023: −5.7%; to 30/09/2022: −1.6%.
| Year | Return | After inflation | Return shown as a bar |
|---|---|---|---|
| to | +3.7% | +0.4% | |
| to | +2.4% | −1.1% | |
| to | +2.5% | −0.9% | |
| −1.4% | −5.3% | ||
| −5.6% | −13.6% |
| 12 months to | Return | After inflation |
|---|---|---|
| from | +2.2% | −1.4% |
| from | +1.4% | −2.5% |
| from | +6.1% | +3.4% |
| from | −5.7% | −11.3% |
| from | −1.6% | −9.6% |
As of , inflation: UK 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 | 7.7% |
|---|---|
| 3 years | 7.8% |
| 5 years | 8.7% |
Annualised from weekly returns. Higher means bumpier.
- Largest fall since November 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 November 2021
- 3.6%
- 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 13/11/2026: 7.7% over 1 year, 7.8% 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 November 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 13/11/2026 the price of SSgA SPDR ETFs Europe II PLC - State Street SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF Ptg USD was 3.6% below its highest weekly close since November 2021 (27/02/2026), in pounds.
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
- 7 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. Compared on 14/11/2026, 7 of the 43 other ready-made mixed funds charge more, 0 the same and 36 less (share classes counted once).
As of
A lower charge is not a promise of a higher return: what the fund holds matters more.
As of
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
- Also listed as
- MAGI (London Stock Exchange, US dollars), ZPRI (Xetra, euros)
- 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
- £523m
- Launched
- Domicile
- Ireland
- UK reporting fund status
- Yes — on HMRC’s list of reporting funds (list of )
- Reporting fund since . What reporting fund status means
- Can usually be held in
- ISA and SIPP
- Check with your platform: each decides which funds it offers.
- Currency hedged
- No
- Price currency
- Pounds (GBP)
- Category
- Ready-made mixes
Income and distributions
As of , the latest distribution of GIN was US$0.6139 per share: it went ex-dividend on and was paid on . In the 12 months to GIN declared 2 distributions, together US$1.1367 per share.
- Latest distribution
- US$0.6139
- per share, ex-dividend
- 12 months to
- US$1.1367
- per share, from 2 distributions
| Ex-dividend date | Payment date | Amount per share |
|---|---|---|
| US$0.6139 | ||
| US$0.5228 | ||
| US$0.5904 | ||
| US$0.4764 | ||
| US$0.5251 | ||
| US$0.4426 | ||
| US$0.5171 | ||
| US$0.3777 |
GIN declares its distributions in US dollars; what reaches an account in pounds depends on the exchange rate the platform uses.
Distributions are not guaranteed: they can rise, fall or stop. Future dates are set and announced by the fund manager. 22 distributions are on record since .
As of
Price chart
Over the last year, the closing price went from £27.88 on 14/11/2025 to £28.43 on 13/11/2026 (+2.0%). The lowest close shown was £27.33 on 02/10/2026 and the highest £29.50 on 27/02/2026.
One close a week. Before 31/07/2026 the closes are from the weekly price history for this listing; from then on, the closing prices we have recorded. Price only — income paid out is not included.
As of , at least 15 min delayed
Five years of prices, and after inflation
262 weekly closes, from 12/11/2021 to 13/11/2026. The same history in November 2026 pounds, adjusted with 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
- Holdings
- 1,637
- 1,693 reported in all
- Ten largest
- 11.6%
- of the whole fund
- Effective number of holdings
- 321
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 1.8%
- NextEra Energy
Top 10 holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | NextEra EnergyNEEUnited States | 1.78% |
| 2 | Union PacificUNPUnited States | 1.71% |
| 3 | IberdrolaIBESpain | 1.52% |
| 4 | EnbridgeENBCanada | 1.04% |
| 5 | SouthernSOUnited States | 1.04% |
| 6 | Duke Energy Corporation (Holding Company)DUKUnited States | 0.98% |
| 7 | CSXCSXUnited States | 0.91% |
| 8 | American Tower Corporation (REIT)AMTUnited States | 0.88% |
| 9 | Waste ManagementWMUnited States | 0.87% |
| 10 | National GridNG.United Kingdom | 0.85% |
As of , holdings as published
Where it invests
The portfolio by sector, country and type of asset, as a share of the whole fund. Bonds, cash and positions without a classification are shown as they come, not guessed.
By country
- United States54.5%
- XU12.8%
- Canada6.8%
- France4.5%
- Japan3.0%
- Spain2.6%
- Hong Kong1.7%
- United Kingdom1.7%
- Other countries11.0%
- Not classified0.4%
See the full portfolio
Every holding with search and filters, the whole breakdown by sector, country and type of asset, a map of the 100 largest and what changed since .
More of the portfolio
The fund publishes 1,693 holdings; the ten largest make up 11.6% 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. 48.8% of it is classified by sector; bonds, cash and positions that cannot be matched are left out rather than guessed.
- Utilities21.6%
- Transportation12.9%
- Industrial Services9.4%
- Health Services1.9%
- Finance1.5%
- Communications0.5%
- Energy Minerals0.3%
- Distribution Services0.2%
- Other classified sectors0.5%
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 254 rolling 12-month returns since January 2021, and of 150 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 November 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 13/11/2026 (154 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. Compared on 14/11/2026, 7 of the 43 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.
When does GIN pay dividends?
GIN pays its income out twice a year. In the 12 months to 14/11/2026 it went ex-dividend on 01/04/2026 and 01/10/2026. The latest distribution went ex-dividend on 01/10/2026 and was paid on 14/10/2026. Future dates are set and announced by the fund manager; distributions are not guaranteed and can change.
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. The same share class is also listed as MAGI (London Stock Exchange, US dollars) and ZPRI (Xetra, euros).
What does GIN hold?
As of 05/11/2026, GIN holds 1,693 positions, according to its published holdings. The largest is NextEra Energy at 1.78% of the fund; the ten largest make up 11.6%. Its ten largest holdings are NextEra Energy (1.78%), Union Pacific (1.71%), Iberdrola (1.52%), Enbridge (1.04%), Southern (1.04%), Duke Energy Corporation (Holding Company) (0.98%), CSX (0.91%), American Tower Corporation (REIT) (0.88%), Waste Management (0.87%) and National Grid (0.85%).
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 +2.5%, 2025 +2.4%; 2026 to 13/11/2026 +3.7%. Past performance is not a guide to future returns.
How has GIN done after inflation?
Over the five years to 13/11/2026 GIN’s price changed by +1.0% (income paid out is not included), or −21.2% after UK CPIH inflation. Past performance is not a guide to future returns.
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Fund documents and methods
- Fund documents
- Fund page at State Street Global Advisors · Key investor information document (KIID) · Factsheet (links checked )
Methodology:ReturnsCategoriesAll methods
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