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

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

£27.55

Buy

£27.57

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Prices updated at 12 Dec 2025, 16:35 GMT
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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
arrow-down-0.48%
LSE
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Portfolio as of 30/11/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large value

32.45%

% Weight
Value
Core
Growth
Large

32

17

4

Medium

13

24

3

Small

1

3

1

  • Interest rate risk

    Bond %
    Avg credit quality-
    Avg wtd coupon4.09
    Modified duration-

  • Credit quality breakdown

    Rating% of Bond
    No Data

Valuation

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

16.76

16.76
17.56

1.63

1.63
2.28

2.12

2.12
2.75

8.08

8.08
11.82

Growth rate

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

7.14%

7.14%
8.87%

3.32%

3.32%
2.13%

312.23%

312.23%
6.48%

Top 10 holdings

1
NextEra Energy Inc
Sector
-
Country
United States
% of assets
1.85226
2
Union Pacific Corp
Sector
-
Country
United States
% of assets
1.43247
3
Iberdrola SA
Sector
-
Country
Spain
% of assets
1.34922
4
Enbridge Inc
Sector
-
Country
Canada
% of assets
1.11315
5
Southern Co
Sector
-
Country
United States
% of assets
1.04445
6
Duke Energy Corp
Sector
-
Country
United States
% of assets
1.00396
7
HCA Healthcare Inc
Sector
-
Country
United States
% of assets
0.90697
8
American Tower Corp
Sector
-
Country
United States
% of assets
0.88159
9
Enel SpA
Sector
-
Country
Italy
% of assets
0.83975
10
Waste Management Inc
Sector
-
Country
United States
% of assets
0.83553
Assets in top 10 holdings %

11.26%

Total no. of equity holdings

532.00

Total no. of bond holdings

1970.00

Stock sectors

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

3.36%

Basic materials

0.01%
-

Con cyclical

0.22%
-

Financial svs

0.10%
-

Real estate

3.03%
-

49.45%

Comm services

1.01%
-

Energy

10.97%
-

Industrials

37.19%
-

Technology

0.28%
-

47.19%

Con defensive

0.04%
-

Healthcare

4.83%
-

Utilities

42.31%
-


Important Information

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