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State Street SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF (Dist) (GIN.L)
GBP28.73
+0.07 (+0.24%)
LSE GBP IE Equity
NAV
GBP 28.75
-0.07% vs NAV
as of 2026-07-13
AUM
GBP 826.70M
TER
0.40%
Yield (TTM)
2.89%
Distribution
Distributing · Semi-Annual
52-week range
26.42 – 29.52
Holdings
859
Issuer
SPDR
About this ETF
This fund aims to mirror the overall performance of the global infrastructure industry. It achieves this by investing in publicly traded stocks (equity) and bonds (debt instruments) related to infrastructure companies worldwide.
ISIN
IE00BQWJFQ70
Issuer
SPDR
Domicile
IE
Inception
2015-04-14
Asset class
Equity
Price
Top 10 holdings
| INDIAN RAILWAY FINANCE SR UNSECURED REGS 12/27 3.835 | 0.04% |
| TRANSCONT GAS PIPE LINE SR UNSECURED 05/30 3.25 | 0.02% |
| ACEA SPA SR UNSECURED REGS 04/29 0.5 | 0.02% |
| ENBRIDGE INC COMPANY GUAR 02/28 3.55 | 0.02% |
| CHINA MERCHANTS PORT HOLDING COMMON STOCK 0144.HK | 0.02% |
| KINDER MORGAN ENER PART COMPANY GUAR 09/39 6.5 | 0.02% |
| ARIZONA PUBLIC SERVICE SR UNSECURED 12/32 6.35 | 0.02% |
| TENNET NET BV GOVT GUARANT REGS 06/30 0.875 | 0.02% |
| CONSTELLATION EN GEN LLC SR UNSECURED 10/53 6.5 | 0.02% |
| CADENT FINANCE PLC COMPANY GUAR REGS 07/29 4.25 | 0.02% |
Sector mix
Price chart
GBP28.73
+0.07 (+0.24%)
Loading historical data…
Returns
| 1 month | -0.03% |
| 3 months | +0.56% |
| 6 months | +3.68% |
| Year to date | +4.17% |
| 1 year | +7.36% |
| 3 years (ann.) | +4.48% |
| 5 years (ann.) | +0.82% |
| 10 years (ann.) | +2.29% |
Risk profile
| Volatility (1y, ann.) | 8.20% |
| Sharpe (1y) | 0.91 |
| Sharpe (3y) | 0.51 |
| Sortino (1y) | 1.38 |
| Max drawdown (1y) | -4.51% |
| Max drawdown (5y) | -16.13% |
| Max drawdown (full) | -40.07% |
| Beta vs S&P 500 (1y) | 0.02 |
| Correlation vs S&P 500 (1y) | 0.03 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
45
P(gain) 22 sessions — probability
53%
VaR 95% (daily)
-0.98%
CVaR 95% (daily)
-1.50%
GARCH vol forecast (22d)
0.56%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
0.2%
Effective holdings
717
Disclosed positions
859
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
GIN.L
0.40%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-04-01 | 2026-04-13 | GBP 0.3921 |
| 2025-10-01 | 2025-10-14 | GBP 0.4372 |
| 2025-04-01 | 2025-04-11 | GBP 0.3686 |
| 2024-10-01 | 2024-10-11 | GBP 0.3952 |
| 2024-04-03 | 2024-04-15 | GBP 0.3502 |
| 2023-10-02 | 2023-10-12 | GBP 0.4272 |
| 2023-04-03 | 2023-04-13 | GBP 0.3046 |
| 2022-10-03 | 2022-10-13 | GBP 0.3868 |
| 2022-04-01 | 2022-04-13 | GBP 0.2670 |
| 2021-10-01 | 2021-10-12 | GBP 0.2963 |
| 2021-04-01 | 2021-04-13 | GBP 0.2418 |
| 2020-10-01 | 2020-10-09 | GBP 0.3042 |
| 2020-04-01 | 2020-04-09 | GBP 0.2898 |
| 2019-10-01 | 2019-10-09 | GBP 0.3541 |
| 2019-04-01 | 2019-04-09 | GBP 0.2706 |
| 2018-10-01 | 2018-10-09 | GBP 0.3973 |
| 2018-04-03 | 2018-04-17 | GBP 0.2846 |
| 2017-10-02 | 2017-10-16 | GBP 0.4047 |
| 2017-04-03 | 2017-04-18 | GBP 0.3000 |
| 2016-10-03 | 2016-10-17 | GBP 0.3804 |
| 2016-04-01 | 2016-04-15 | GBP 0.3053 |
| 2015-10-01 | 2015-10-15 | GBP 0.3359 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard FTSE Emerging Markets ETF VWO | 0.06% | 162.80B | 0.7% |
| iShares Core MSCI Emerging Markets ETF IEMG | 0.09% | 156.92B | 0.6% |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 0.4% |
| iShares Core MSCI EAFE ETF IEFA | 0.07% | 187.22B | 0.2% |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 0.2% |
