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

Fund key info

Issuer

State Street Investment Management

ISIN

IE00BQWJFQ70

CUSIP

N/A

Fund AuM

€971M

Share class AuM

€971M

Share class info

USD Distributing

TER

0.4%

Fund details

NAV· 7/14/2026

$38.58

1D NAV change

+0.27%

Dividend policy

Distributing

Replication method

Replication model

No. of holdings

2,412

Inception date

4/14/2015

Jurisdiction

Ireland

Luxembourg

Legal structure

Open-end Investment Company

Base currency

USD

Tax optimisation

PEA· France

UK Reporting Status· UK

Classification

Management strategy

Passive ETF

Benchmark

Morningstar Global Multi-Asset Infrastructure Index

Industry category

Asset class

Equity

Sector

Factors

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.

Trading and listing info

$38.49

-$0.03 (-0.08%) today

9:12 AM 07/15/26 · Open

1D price range

$38.49$38.83

52W price range

$35.64$39.80

Exchange

Legal documents

Annual report

Factsheet

KIID

Prospectus

Issuer

View all funds

Name

State Street Investment Management

Number of funds

379

Total AuM

€2.27T

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