Stock Taper

GIN.L

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

GIN.L

SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF (Dist) • SPDR

$27.57 ▼ -0.51% (-0.14)

Managing Company SPDR

Asset Under Management $1.19B

Inception Date Apr 14, 2015

Expense Ratio 0.40%

52w High $28.55

52w Low $24.70

Volume 5,424

Avg Volume 26,925

Asset Class Equity

About SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF (Dist)

The investment objective of the Fund is to track the performance of the global infrastructure market represented by publicly traded infrastructure-related equity and bonds.

Managing Company SPDR

Asset Under Management $1.19B

Inception Date Apr 14, 2015

Expense Ratio 0.40%

52w High $28.55

52w Low $24.70

Volume 5,424

Avg Volume 26,925

Asset Class Equity

About SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF (Dist)

The investment objective of the Fund is to track the performance of the global infrastructure market represented by publicly traded infrastructure-related equity and bonds.

HOLDINGS (Top 20)

Stock	Name	Weight	Shares	Market Value
SO	The Southern Company	1.00%	-	-
DUK	Duke Energy Corporation	0.94%	-	-
FDX	FedEx Corporation	0.71%	-	-
CSX	CSX Corporation	0.68%	-	-
AEP	American Electric Power Company, Inc.	0.61%	-	-
D	Dominion Energy, Inc.	0.51%	-	-
XEL	Xcel Energy Inc.	0.46%	-	-
EXC	Exelon Corporation	0.45%	-	-
ED	Consolidated Edison, Inc.	0.37%	-	-
FER	Ferrovial SE	0.32%	-	-
AEE	Ameren Corporation	0.28%	-	-
ATO	Atmos Energy Corporation	0.27%	-	-
PPL	PPL Corporation	0.25%	-	-
EXPD	Expeditors International of Washington, Inc.	0.22%	-	-
CMS	CMS Energy Corporation	0.22%	-	-
THC	Tenet Healthcare Corporation	0.19%	-	-
XPO	XPO Logistics, Inc.	0.18%	-	-
EVRG	Evergy, Inc.	0.17%	-	-
LNT	Alliant Energy Corporation	0.17%	-	-
JBHT	J.B. Hunt Transport Services, Inc.	0.16%	-	-

SECTOR HOLDINGS

Utilities

Utilities

42.31%

Industrials

Industrials

37.19%

Energy

Energy

10.97%

Healthcare

Healthcare

4.83%

Real Estate

Real Estate

3.03%

Communication Services

Communication Services

1.01%

Technology

Technology

0.28%

Consumer Cyclical

Consumer Cyclical

0.22%

Financial Services

Financial Services

0.10%

Consumer Defensive

Consumer Defensive

0.04%

Cash & Others

Cash & Others

0.01%

Basic Materials

Basic Materials

0.01%

SECTOR HOLDINGS

Utilities

Utilities

42.31%

Industrials

Industrials

37.19%

Energy

Energy

10.97%

Healthcare

Healthcare

4.83%

Real Estate

Real Estate

3.03%

Communication Services

Communication Services

1.01%

Technology

Technology

0.28%

Consumer Cyclical

Consumer Cyclical

0.22%

Financial Services

Financial Services

0.10%

Consumer Defensive

Consumer Defensive

0.04%

Cash & Others

Cash & Others

0.01%

Basic Materials

Basic Materials

0.01%

Holdings (Top 20)

SO

The Southern Company

Weight: 1.00% Shares: - Value: -

DUK

DUK

Duke Energy Corporation

Weight: 0.94% Shares: - Value: -

FDX

FDX

FedEx Corporation

Weight: 0.71% Shares: - Value: -

CSX

CSX

CSX Corporation

Weight: 0.68% Shares: - Value: -

AEP

AEP

American Electric Power Company, Inc.

Weight: 0.61% Shares: - Value: -

D

Dominion Energy, Inc.

Weight: 0.51% Shares: - Value: -

XEL

XEL

Xcel Energy Inc.

Weight: 0.46% Shares: - Value: -

EXC

EXC

Exelon Corporation

Weight: 0.45% Shares: - Value: -

ED

Consolidated Edison, Inc.

Weight: 0.37% Shares: - Value: -

FER

FER

Ferrovial SE

Weight: 0.32% Shares: - Value: -

AEE

AEE

Ameren Corporation

Weight: 0.28% Shares: - Value: -

ATO

ATO

Atmos Energy Corporation

Weight: 0.27% Shares: - Value: -

PPL

PPL

PPL Corporation

Weight: 0.25% Shares: - Value: -

EXPD

EXPD

Expeditors International of Washington, Inc.

Weight: 0.22% Shares: - Value: -

CMS

CMS

CMS Energy Corporation

Weight: 0.22% Shares: - Value: -

THC

THC

Tenet Healthcare Corporation

Weight: 0.19% Shares: - Value: -

XPO

XPO

XPO Logistics, Inc.

Weight: 0.18% Shares: - Value: -

EVRG

EVRG

Evergy, Inc.

Weight: 0.17% Shares: - Value: -

LNT

LNT

Alliant Energy Corporation

Weight: 0.17% Shares: - Value: -

JBHT

JBHT

J.B. Hunt Transport Services, Inc.

Weight: 0.16% Shares: - Value: -