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›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 2,141 underlying holdings. This share class generates a stream of income by distributing dividends.

$38.43

+$0.075 (+0.20%) today

7:00 AM 08/04/26 Closed

1D price range

$38.38$38.43

52W price range

$36.06$39.80

YTD Perf.

+5.36%

YTD Flows

Annualized volatility

Fund AuM

€958M

Share class AuM

€958M

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

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No content available for this fund

API

PerformanceDec 31, 2025 - Aug 3, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Utilities

20.35%

Industrials

17.01%

Power

13.89%

Energy

6.44%

Transportation support activities

4.74%

Railroad transportation

4.70%

Pipelines

4.00%

Real estate investment and services

2.31%

Unavailable

9.16%

Other

16.86%

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 Austria, 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 €958M in assets as of August 3, 2026.

MAGI follows a distributing dividend policy, meaning it pays out income to investors. As of August 3, 2026, its 12-month trailing yield was 2.91%.

As of June 30, 2026, MAGI has significant geographic allocations in USA, Canada and France.

As of June 30, 2026, MAGI focuses largely on Utilities, Industrials and Power.

As of June 30, 2026, MAGI holds 2141 positions in its portfolio, with 15.22% of assets concentrated in its top 15 holdings.

As of June 30, 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 06/30/26

NextEra Energy, Inc.

1.75%

Union Pacific Corp.

1.55%

Iberdrola SA

1.46%

Enbridge, Inc.

1.13%

The Southern Co.

1.03%

Quanta Services, Inc.

1.01%

Duke Energy Corp.

0.94%

The Williams Cos., Inc.

0.86%

CSX Corp.

0.85%

Enel SpA

0.83%

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