SPDR (GIN) Morningstar Multi-Asset Global Infra UCITS ETF

Sell:£27.46Buy:£27.56Price unchangedNo change

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Sell:£27.46
Buy:£27.56
Change:Price unchangedNo change
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Prices delayed by at least 15 minutes
Sell:£27.46
Buy:£27.56
Change:Price unchangedNo change
Prices delayed by at least 15 minutes
Deal now

ETF Information

Objective

The objective of the SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF is to track the performance of the global infrastructure market represented by publicly traded infrastructure-related 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.

  • Leverage100
  • Currency hedgingNo

Costs

  • Ongoing Charge (OCF/TER)0.40%
  • Management fee0.40%
  • Indicative spread0.33%

Replication

  • Replication methodStocks - Optimised
  • Rebalancing frequencyOn index rebalance
  • Number of holdings2497
  • How is collateral used?Physical replication

Securities lending

  • Is stock lending permitted?Yes
  • Is stock currently being lent?Yes
  • Maximum that can be lent1.77
  • 12 month average % on loan1.08
  • 12 month return from stock lending0.07
  • Gross revenue returned75.00

Counterparties

  • IssuerSSGA
  • Investment Manager -
  • TrusteeState Street Custodial Services (Ireland)
  • CustodianState Street Custodial Services (Ireland)

Value Assessment

  • Value Assessment review date25 September 2024
  • Value Assessment next review date -
  • Is Assessment of Value required under COLL?No
  • Outcome of COLL Assessment of Value -
  • Outcome of PRIN Value Assessment or reviewProduct expected to provide fair value for reasonably foreseeable period
  • Other review related to value and or charges -
  • Further information-

Key facts

  • Issuer
    SSGA
  • Structure
    ETF
  • Number of holdings
    2497
  • Size
    $1.53bn
  • Launch date
    14 April 2015
  • Launch price
    $30.00
  • UCITS
    No
  • Reporting status
    Yes
  • Domicile
    Ireland
  • ISIN
    IE00BQWJFQ70

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data provided by Broadridge. Some of the data on this page and other related pages is provided to you for your information and is received from the Fund Management Company administering this fund. Hargreaves Lansdown accepts no liability for the reliability or accuracy of the data provided by third parties. Securities lending data correct as at 02 March 2018. Charge data correct as at date not available. Holdings correct as at 30 September 2024. News service is operated by Digital Look Ltd. Republication or redistribution of Digital Look Ltd content, including by caching, framing or similar means, is expressly prohibited without the prior written consent of Digital Look Ltd. Please see Digital Look Ltd Copyright Notice - Sharecast.com for our terms and conditions.