# SSgA SPDR ETFs Europe II PLC - State Street SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF Ptg USD (GIN) **Source:** https://fundology.uk/fund/gin · ISIN IE00BQWJFQ70 · Data: TradingView (LSE closes and returns, delayed), issuer documents, ONS CPIH, FCA FIRDS ## At a glance > Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise. 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. ## Summary 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. Latest close: **£27.72** (30/09/2026). ## Key facts | Fact | Value | |---|---| | Ticker (LSE) | GIN | | ISIN | IE00BQWJFQ70 | | Category | Ready-made mixes | | Type | ETF | | Provider | SPDR | | Tracks | Morningstar Global Multi-Asset Infrastructure Total Return Index - USD | | Income | Distributing | | Ongoing charge | 0.40% a year (£40 per £10,000) | | Fund size | £464m | | Launched | 2015 | | Domicile | Ireland | ## Past returns (periods to 30/09/2026) After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after ONS CPIH inflation. | Window | Return | After CPIH inflation | Measured as | |---|---|---|---| | 1 year | +2.17% | -0.60% | price only | | 3 years | +14.16% | +3.65% | price only | | 5 years | +2.08% | -19.28% | price only | Returns: Fundology, from recorded daily closes. Inflation: ONS CPIH, latest month published. ## Calendar-year 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 CPIH inflation | Measured as | |---|---|---|---| | 2022 | -5.6% | -13.6% | Price | | 2023 | -1.4% | -5.3% | Price | | 2024 | +1.4% | -2.1% | Price | | 2025 | +3.8% | +0.3% | Price | | 2026 to 30/09/2026 | +0.9% | -1.9% | Price | ## Risk metrics | Window | Volatility | Max drawdown | |---|---|---| | 1 year | 7.44% | -6.03% | | 3 years | 7.98% | -7.53% | | 5 years | 8.73% | -15.86% | ## Largest fall 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. ## Charges compared with similar funds 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). ## Charges & eligibility - Ongoing charges figure (OCF): **0.40%** per year - ISA eligible: yes - SIPP eligible: yes ## Top holdings Largest positions (as of 30/09/2026): | Holding | Weight | |---|---| | Union Pacific | 1.62% | | NextEra Energy | 1.59% | | Iberdrola SA Common Stock EUR.75 | 1.43% | | Enbridge | 1.04% | | Quanta Services | 0.96% | | Southern Co/The Common Stock USD5.0 | 0.96% | | Duke Energy Corp Common Stock USD.001 | 0.89% | | CSX Corp Common Stock USD1.0 | 0.87% | | Williams Cos Inc Common Stock USD1.0 | 0.83% | | American Tower Corp REIT USD.01 | 0.77% | ## Where it invests Shares of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed. ### By country Added up from the holdings SPDR publishes, as of 30/09/2026. | Country | Weight | |---|---| | United States | 54.2% | | XU | 13.3% | | Canada | 6.5% | | France | 4.5% | | Japan | 3.0% | | Spain | 2.6% | | Hong Kong | 1.8% | | United Kingdom | 1.7% | | Other countries | 11.6% | All 1,793 holdings: https://fundology.uk/fund/gin/holdings --- We show information. We are not financial advisers, not authorised by the FCA, and never recommend specific investments. Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.