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:

ETF What's Up

Don’t Miss a Move in the ETF Market

Sign up and keep track of everything that moved the ETF industry this week. From new launches to regulatory shifts across the Atlantic.

›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 2,412 underlying holdings. This share class generates a stream of income by distributing dividends.

$38.83

+$0.31 (+0.80%) today

7:00 AM 07/15/26 Open

1D price range

$38.83$38.83

52W price range

$35.64$39.80

YTD Perf.

+5.83%

YTD Flows

Annualized volatility

Fund AuM

€972M

Share class AuM

€972M

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

No content available for this fund

API

PerformanceDec 31, 2025 - Jul 13, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 05/31/26

Utilities

19.67%

Industrials

17.14%

Power

14.35%

Energy

6.41%

Railroad transportation

4.80%

Transportation support activities

4.68%

Pipelines

3.99%

Real estate investment and services

2.36%

Unavailable

8.95%

Other

17.08%

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 Germany, 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 €972M in assets as of July 13, 2026.

MAGI follows a distributing dividend policy, meaning it pays out income to investors. As of July 13, 2026, its 12-month trailing yield was 2.89%.

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

As of May 31, 2026, MAGI focuses largely on Utilities, Industrials and Power.

As of May 31, 2026, MAGI holds 2412 positions in its portfolio, with 15.06% of assets concentrated in its top 15 holdings.

As of May 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 05/31/26

NextEra Energy, Inc.

1.73%

Union Pacific Corp.

1.49%

Iberdrola SA

1.34%

Enbridge, Inc.

1.15%

Quanta Services, Inc.

1.01%

The Southern Co.

0.97%

Duke Energy Corp.

0.91%

FedEx Corp.

0.87%

American Tower Corp.

0.83%

The Williams Cos., Inc.

0.83%

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

Don’t Miss a Move in the ETF Market

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