SPDRUCITS · IrelandAsset AllocationAccumulating

SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF (MAGI)

Price (USD): $36.76; —30 Sept 2026
Share class assets: $814.6M; This share class
Expense ratio: 0.40%; Per year
Distribution: Accumulating; USD share class

1Y return: 2.6%; In USD
3Y CAGR: 9.4%; Annualised, in USD
5Y CAGR: 2.5%; Annualised, in USD

Loading NAV history…

SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-3.5%	-4.2%	-2.8%	+0.2%	+2.6%	+9.4%	+2.5%	+4.4%	+4.2%
	—	—	—	—	—	—	—	—	—
Difference	—	—	—	—	—	—	—	—	—

ETF details

Issuer: SPDR
Type: Asset Allocation
Ticker: MAGI
Other tickers: GIN, ZPRI
ISIN: IE00BQWJFQ70
WKN: A12EAR
Domicile: Ireland
Share class currency: USD
Currency hedging: Unhedged
Distribution: Accumulating
Price history since: 17 Apr 2015 (11.5 years)
Expense ratio: 0.40%
Share class assets: $814.6M

Prices and returns in US dollars as of 30 Sept 2026, from the fund's Xetra listing (ZPRI) at each day's exchange rate; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

Other asset allocation UCITS ETFs

Other asset allocation UCITS ETFs, near this one in size.

SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF (MAGI)

Calendar-year returns

Risk statistics

ETF details

Other asset allocation UCITS ETFs

Search