State Street SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF (GIN)

Category USD Moderate Allocation
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This ETF can be held in an Investment ISA, SIPP and Investment Account
Sell

£28.59

Buy

£28.74

arrow-up£0.1236 (+0.43%)

Prices updated at 13 Apr 2026, 09:31 BST
| Prices minimum 15 mins delay
|
Prices in GBP
Investment 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.
FTSE All-Share
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LSE
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Portfolio as of 28/02/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large value

35.63%

% Weight
Value
Core
Growth
Large

36

17

5

Medium

12

21

3

Small

2

3

1

  • Interest rate risk

    Bond %
    Avg credit quality-
    Avg wtd coupon4.12
    Modified duration-

  • Credit quality breakdown

    Rating% of Bond
    No Data

Valuation

State Street SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF
USD Moderate Allocation

18.70

18.70
16.76

1.80

1.80
2.19

2.34

2.34
2.56

8.86

8.86
11.02

Growth rate

State Street SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF
USD Moderate Allocation

7.58%

7.58%
10.80%

3.10%

3.10%
2.22%

376.37%

376.37%
3.89%

Top 10 holdings

1
NextEra Energy Inc
Sector
-
Country
United States
% of assets
1.90836
2
Union Pacific Corp
Sector
-
Country
United States
% of assets
1.5354
3
Iberdrola SA
Sector
-
Country
Spain
% of assets
1.41762
4
Enbridge Inc
Sector
-
Country
Canada
% of assets
1.13141
5
Southern Co
Sector
-
Country
United States
% of assets
1.05114
6
Duke Energy Corp
Sector
-
Country
United States
% of assets
0.99279
7
Enel SpA
Sector
-
Country
Italy
% of assets
0.91198
8
National Grid PLC
Sector
-
Country
United Kingdom
% of assets
0.90578
9
Williams Companies Inc
Sector
-
Country
United States
% of assets
0.88703
10
American Tower Corp
Sector
-
Country
United States
% of assets
0.87637
Assets in top 10 holdings %

11.62%

Total no. of equity holdings

539.00

Total no. of bond holdings

2064.00

Stock sectors

State Street SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF
USD Moderate Allocation

3.06%

Basic materials

0.01%
-

Con cyclical

0.17%
-

Financial svs

0.03%
-

Real estate

2.85%
-

51.11%

Comm services

1.07%
-

Energy

11.47%
-

Industrials

38.39%
-

Technology

0.18%
-

45.83%

Con defensive

0.01%
-

Healthcare

4.34%
-

Utilities

41.47%
-


Important Information

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