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MAGI ETF · State Street SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF
The MAGI Exchange Traded Fund (ETF) is provided by SPDR. 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 2,559 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 8:00 AM UTC
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This fund is part ofInfrastructure1M perf.-1.29%
Last price
$38.36
1M perf.
-1.95%
1M flows
-€7.4M
AuM
€1.45B
E/R
0.4%
Rating
Not rated
ESG Consensus®
MAGI
$38.36
Performance & flows
Segment for quartile rank
December 12, 2025 → March 12, 2026
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MAGI
$38.41
+4.52%
Infrastructure
+7.86%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -1.95%  | +4.52%  | +15.94% | +32.03% | +21.42% | -3.48% | +4.20% | +4.20% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
3/12/2026
$38.41
1D NAV change
-0.47%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
2559
Inception date
4/14/2015
Jurisdiction
Ireland
Distribution
Ireland
Finland
Italy
Germany
Austria
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Benchmark
Morningstar Global Multi-Asset Infrastructure Index
Asset class
Factors
N/A
Investment strategy
The objective of the State Street SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF is to track the performance of the global infrastructure market represented by publicly traded infrastructurerelated equity and bonds. It aims to do this by tracking the Morningstar Global Multi-Asset Infrastructure Index as closely as possible The Morningstar Global Multi-Asset Infrastructure Index tracks the performance of a broadly diversified portfolio of publically traded global equity and global fixed income securities that, at 31 July 2014, fall within 18 infrastructure related industries. The Index is equally weighted between equities and fixed income but will float between the rebalances which occur on the last business day of every calendar quarter.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +4.52% | +15.94% | +32.03% | +21.42% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
1
2
3
4
5
6
7
PRIIPS
1
2
3
4
5
6
7
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Countries
USA
51.71%
Canada
7.16%
France
5.33%
United Kingdom
3.66%
Japan
3.57%
Spain
3.29%
Italy
2.98%
Germany
2.63%
Unavailable
3.19%
Other
16.49%
Sectors
Utilities
21.35%
Industrials
17.41%
Power
14.90%
Energy
5.44%
Railroad transportation
4.74%
Transportation support activities
4.63%
Pipelines
4.05%
Real estate investment and services
2.49%
Unavailable
9.79%
Other
15.21%
Diversification
Total weight of top 15 holdings out of 2559
Top 15 holdings
Data as of January 31, 2026
NEXTERA ENERGY
UNION PACIFIC U
IBERDROLA SA
ENBRIDGE
SOUTHERN
DUKE ENERGY
ENEL GLOBAL TRADING
NATIONAL GRID
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AMERICAN TOWER CL A REIT
WILLIAMS
WASTE MANAGEMENT
HCA HEALTHCARE
UNITED PARCEL SERVICE-CL
VINCI
FEDEX
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Integrates ESG criteria
No
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Not rated
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
Morningstar Global Multi-Asset Infrastructure Total Return Index - USD
Index ticker
MSDIMAIG Index
Index dividend policy
GTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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SPDR
SPDR ID Card
Number of funds
369
Total AuM
€1.75T
Expense ratio range
0.02% - 0.9%
Average expense ratio
0.2585%
Top 5 funds by SPDR
| AuM | ||
|---|---|---|
SPY | SPDR S&P 500 ETF Trust | €578.12B |
GLD | SPDR Gold Shares ETF | €155.9B |
SPYM | State Street SPDR Portfolio S&P 500 ETF | €91.09B |
XLK | State Street Technology Select Sector SPDR ETF | €75.8B |
XLF | State Street Financial Select Sector SPDR ETF | €39.54B |
Frequently asked questions about MAGI
What does State Street SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF, MAGI, invest in?
MAGI is a Passive ETF. This ETF provides exposure to Global Equities and Bonds.
Which benchmark or index does MAGI replicate?
MAGI tracks the Morningstar Global Multi-Asset Infrastructure Total Return Index - USD, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of MAGI?
MAGI carries a total expense ratio (TER) of 0.4%, indicating the annual cost for holding the fund.
When was MAGI launched?
MAGI was introduced to the market on April 14, 2015. It trades on Ireland, among other exchanges
Who is the ETF issuer of MAGI?
State Street SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF, MAGI, is provided by SPDR. Learn more about SPDR here.
What is the current assets under management (AUM) of MAGI?
MAGI oversees €1.45B in assets as of March 12, 2026.
How has MAGI performed lately?
Based on data from March 12, 2026, MAGI returned -1.95% over the past month, 4.52% over the last three months and 4.20% year-to-date.
What are the latest inflows or outflows for MAGI?
As of March 12, 2026, MAGI recorded net flows of -€7.8M over the last month and +€8.5M year-to-date.
Does MAGI distribute dividends?
MAGI follows a distributing dividend policy, meaning it pays out income to investors. As of March 12, 2026, its 12-month trailing yield was 2.78%.
What are the main country or region exposures of MAGI?
As of January 31, 2026, MAGI has significant geographic allocations in USA, Canada and France.
In which sector or theme does MAGI invest in?
As of January 31, 2026, MAGI focuses largely on Utilities, Industrials and Power.
How many securities does MAGI hold and how diversified is it?
As of January 31, 2026, MAGI holds 2559 positions in its portfolio, with 15.01% of assets concentrated in its top 15 holdings.
What are the main positions in MAGI?
As of January 31, 2026, MAGI top three holdings include NEXTERA ENERGY, UNION PACIFIC U and IBERDROLA SA.
What is the base currency of MAGI?
The base currency of MAGI is USD.
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