Trackinsight is part of ETF One, the fully integrated ETF platform of Kepler Cheuvreux. Learn more →

Help us improve your experience. Please confirm your investor type:

Compare ETFs Easily

The Ultimate ETF Comparison Tool - Try Now!

Analyze up to 5 ETFs side-by-side and gain instant insights on performance, fees, holdings, and more to make data-driven investment decisions.

Start Comparing ETFs Now!

›ETF Issuers›State Street Investment Management›MAGI

MAGI

State Street SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF

Passive ETF Equity Fixed Income Theme: Global Infrastructure

Not rated

The MAGI Exchange Traded Fund (ETF) is provided by State Street Investment Management. It is built to track an index: Morningstar Global Multi-Asset Infrastructure Index. The MAGI ETF provides physical exposure, so by buying it you actually own parts of all the 2,117 underlying holdings. This share class generates a stream of income by distributing dividends.

$38.74

+$0.28 (+0.73%) today

7:02 AM 08/28/26 Open

1D price range

$38.74$38.74

52W price range

$36.06$39.80

YTD Perf.

+5.58%

YTD Flows

Annualized volatility

Fund AuM

€931M

Share class AuM

€931M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE00BQWJFQ70

TER

0.4%

Inception date

4/14/2015

Issuer

State Street Investment Management

Benchmark

Morningstar Global Multi-Asset Infrastructure Index

Replication method

Dividend policy

Distributing

Compare similar ETFs

ETF Name	1w perf.
INKM State Street SPDR Income Allocation ETF	+0.30%
GRID First Trust Nasdaq Clean Edge Smart Grid Infrastructure UCITS ETF	+0.36%
IDIN iShares Global Infrastructure UCITS ETF	-0.80%
487240 SAMSUNG KODEX AI Electric Power Core Facilities ETF	+7.79%
IFRA VanEck FTSE Global Infrastructure (Hedged) ETF	+0.31%
GLIN iShares Core FTSE Global Infrastructure (AUD Hedged) ETF	-0.71%
CIF iShares Global Infrastructure Index ETF	-0.46%
487230 SAMSUNG KODEX US AI Electric Power Core Infrastructure ETF	-2.52%
PAVE Global X U.S. Infrastructure Development UCITS ETF	+0.01%
DX2E Xtrackers S&P Global Infrastructure Swap UCITS ETF	-0.52%
ENG BNP Paribas EASY ECPI Global ESG Infrastructure UCITS ETF	+1.03%
VBLD Vanguard Global Infrastructure Index ETF	-0.60%
ZGI BMO Global Infrastructure Index ETF	-0.48%
MLPD Invesco Morningstar US Energy Infrastructure MLP UCITS ETF	+0.99%
NNRG Ninepoint Energy Fund	-0.63%

API

PerformanceDec 31, 2025 - Aug 27, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 07/31/26

Utilities

38.41%

Industrials

31.14%

Energy

12.04%

Healthcare

5.91%

Finance

4.97%

Business Services

2.59%

Technology

1.58%

Telecommunications

1.29%

Unavailable

1.31%

Other

0.61%

Latest MAGI news

No content available for this fund

FAQ about MAGI

MAGI is a Passive ETF. This ETF provides exposure to Global Equities and Bonds.

MAGI tracks the Morningstar Global Multi-Asset Infrastructure Total Return Index - USD, through a optimized sampling replication method.

MAGI carries a total expense ratio (TER) of 0.4%, indicating the annual cost for holding the fund.

MAGI was introduced to the market on April 14, 2015. It trades on Luxembourg, among other exchanges

State Street SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF, MAGI, is provided by State Street Investment Management. Learn more about State Street Investment Management here.

MAGI oversees €931M in assets as of August 27, 2026.

MAGI follows a distributing dividend policy, meaning it pays out income to investors. As of August 27, 2026, its 12-month trailing yield was 2.90%.

As of July 31, 2026, MAGI has significant geographic allocations in USA, Canada and France.

As of July 31, 2026, MAGI focuses largely on Utilities, Industrials and Energy.

As of July 31, 2026, MAGI holds 2117 positions in its portfolio, with 15.26% of assets concentrated in its top 15 holdings.

As of July 31, 2026, MAGI top three holdings include NextEra Energy, Inc., Union Pacific Corp. and Iberdrola SA.

The base currency of MAGI is USD.

Top 10 holdings

Data as of 07/31/26

NextEra Energy, Inc.

1.74%

Union Pacific Corp.

1.66%

Iberdrola SA

1.39%

Enbridge, Inc.

1.14%

The Southern Co.

1.03%

Quanta Services, Inc.

0.95%

Duke Energy Corp.

0.94%

CSX Corp.

0.91%

The Williams Cos., Inc.

0.83%

Enel SpA

0.82%

Essentials

A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.

Essential free account includes:

More fund data
Compare up to 3 funds
More screener filters
Edit screener columns from 100+ metrics
Watchlists for saving your research
Portfolio construction and analysis
Personal dashboard for live monitoring

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

More about Trackinsight

The Ultimate ETF Comparison Tool - Try Now!

State Street SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF

FAQ about MAGI

Essentials

About Trackinsight

ETF TOOLS

PLATFORM

ETF NEWS & RESEARCH

PROFESSIONAL SOLUTIONS

SOLUTIONS FOR

CONTACT US