AUM$1.25B
Expense Ratio0.40%
NAV$28.78
Holdings2,614
InceptionApr 14, 2015
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
—Dividend Yield
—Expense Ratio
0.40%AUM
$1.25BShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Utilities | 41.49% |
| Industrials | 38.01% |
| Energy | 11.33% |
| Healthcare | 4.35% |
| Real Estate | 2.87% |
| Communication Services | 1.14% |
| Technology | 0.41% |
| Consumer Cyclical | 0.22% |
| Financial Services | 0.12% |
| Consumer Defensive | 0.05% |
| Basic Materials | 0.02% |
Country Allocation
| Country | Weight % |
|---|---|
| Australia | 0.00% |
| Austria | 0.00% |
| Belgium | 0.00% |
| Brazil | 0.00% |
| Canada | 0.00% |
| Cayman Islands | 0.00% |
| Chile | 0.00% |
| China | 0.00% |
| Czechia | 0.00% |
| Denmark | 0.00% |
| Finland | 0.00% |
| France | 0.00% |
| Germany | 0.00% |
| Greece | 0.00% |
| Hong Kong | 0.00% |
| India | 0.00% |
| Indonesia | 0.00% |
| Israel | 0.00% |
| Italy | 0.00% |
| Japan | 0.00% |
| Korea (the Republic of) | 0.00% |
| Luxembourg | 0.00% |
| Malaysia | 0.00% |
| Mexico | 0.00% |
| Netherlands | 0.00% |
| New Zealand | 0.00% |
| Norway | 0.00% |
| Other | 0.00% |
| Philippines | 0.00% |
| Poland | 0.00% |
| Portugal | 0.00% |
| Qatar | 0.00% |
| Russian Federation | 0.00% |
| Saudi Arabia | 0.00% |
| Singapore | 0.00% |
| South Africa | 0.00% |
| Spain | 0.00% |
| Sweden | 0.00% |
| Switzerland | 0.00% |
| Taiwan (Province of China) | 0.00% |
| Thailand | 0.00% |
| Turkey | 0.00% |
| United Arab Emirates | 0.00% |
| United Kingdom | 0.00% |
| United States | 0.00% |
Fund Information
Similar ETFs
The State Street SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF (Dist) (GIN.L) is an exchange-traded fund issued by SPDR that launched on Apr 14, 2015. It currently manages $1.25B in assets under management. The fund charges an expense ratio of 0.40%. The fund holds 2614 securities in its portfolio. It falls under the Utilities category.
Top 10 holdings represent 11.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NEE | NEXTERA ENERGY INC COMMON STOCK USD.01 | 1.88% | 0 | $0 |
| 2 | UNP | UNION PACIFIC CORP COMMON STOCK USD2.5 | 1.55% | 0 | $0 |
| 3 | IBDSF | IBERDROLA SA COMMON STOCK EUR.75 | 1.43% | 0 | $0 |
| 4 | ENB.TO | ENBRIDGE INC COMMON STOCK | 1.09% | 0 | $0 |
| 5 | SO | SOUTHERN CO/THE COMMON STOCK USD5.0 | 0.99% | 0 | $0 |
| 6 | DUK | DUKE ENERGY CORP COMMON STOCK USD.001 | 0.97% | 0 | $0 |
| 7 | NGGTF | NATIONAL GRID PLC COMMON STOCK GBP.1243129 | 0.90% | 0 | $0 |
| 8 | AMT | AMERICAN TOWER CORP REIT USD.01 | 0.86% | 0 | $0 |
| 9 | 0LXB.L | WILLIAMS COS INC COMMON STOCK USD1.0 | 0.86% | 0 | $0 |
| 10 | 0J1R.L | HCA HEALTHCARE INC COMMON STOCK USD.01 | 0.85% | 0 | $0 |
| 11 | 0LTG.L | WASTE MANAGEMENT INC COMMON STOCK USD.01 | 0.85% | 0 | $0 |
| 12 | ESOCF | ENEL SPA COMMON STOCK EUR1.0 | 0.85% | 0 | $0 |
| 13 | UPS.MX | UNITED PARCEL SERVICE CL B COMMON STOCK USD.01 | 0.85% | 0 | $0 |
| 14 | 0QZX.L | FEDEX CORP COMMON STOCK USD.1 | 0.84% | 0 | $0 |
| 15 | DG.PA | VINCI SA COMMON STOCK EUR2.5 | 0.81% | 0 | $0 |
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Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | — | — |
Moving Averages
20-Day MA
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50-Day MA
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200-Day MA
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Price with Moving Averages
Support & Resistance
52-Week High
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Current Price
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52-Week Low
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Current Yield
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Annual Dividend
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Frequency
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Last Ex-Date
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Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | GIN.L | Utilities(92 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.40% | 0.77% |
| AUM | $1.25B | $1.74B |
| Dividend Yield | — | 3.51% |
| Avg Volume | — | 1.8M |
| Holdings | 2,614 | 219 |
| Performance | ||
| 1-Month Return | — | -0.21% |
| 6-Month Return | — | +6.73% |
| YTD Return | — | +5.19% |
| 1-Year Return | — | +15.29% |
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