ETF profile
State Street SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF (Dist) (GIN.L)
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ETF overview
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.
Current price
27.56 GBP-0.29%
Close 21 Oct 2026Interval
BenchmarksFund facts
- Expense ratio
- 0.40%
- Fund assets
- 800.76M USD (all share classes)
- Issuer
- SPDR
- Inception date
- Apr 14, 2015
- Number of holdings
- 1,798
Breakdown
Holdings (1,798)
| Name | Ticker | Weight |
|---|---|---|
| UNION PACIFIC CORP COMMON STOCK USD2.5 | UNP | 1.70% |
| NEXTERA ENERGY INC COMMON STOCK USD.01 | NEE | 1.64% |
| IBERDROLA SA COMMON STOCK EUR.75 | IBE.MC | 1.47% |
| ENBRIDGE INC COMMON STOCK | ENB.TO | 1.04% |
| SOUTHERN CO/THE COMMON STOCK USD5.0 | SO | 1.02% |
| QUANTA SERVICES INC COMMON STOCK USD.00001 | PWR | 0.95% |
| DUKE ENERGY CORP COMMON STOCK USD.001 | DUK | 0.92% |
| CSX CORP COMMON STOCK USD1.0 | CSX | 0.90% |
| AMERICAN TOWER CORP REIT USD.01 | AMT | 0.84% |
| WILLIAMS COS INC COMMON STOCK USD1.0 | WMB | 0.84% |
| and 1,785 more | ||
Similar ETFs
- iShares Global Infrastructure UCITS ETFIDIN.L · Overlap 30% · Expense ratio 0.65%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
State Street SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF (Dist) (GIN.L)
GIN.L · LSE
27.56 GBP-0.29%
Sign up to track this ETFBenchmarks
Fund facts
- Expense ratio
- 0.40%
- Fund assets
- 800.76M USD (all share classes)
- Issuer
- SPDR
- Inception date
- Apr 14, 2015
- Number of holdings
- 1,798
Breakdown
Holdings (1,798)
| Name | Ticker | Weight |
|---|---|---|
| UNION PACIFIC CORP COMMON STOCK USD2.5 | UNP | 1.70% |
| NEXTERA ENERGY INC COMMON STOCK USD.01 | NEE | 1.64% |
| IBERDROLA SA COMMON STOCK EUR.75 | IBE.MC | 1.47% |
| ENBRIDGE INC COMMON STOCK | ENB.TO | 1.04% |
| SOUTHERN CO/THE COMMON STOCK USD5.0 | SO | 1.02% |
| QUANTA SERVICES INC COMMON STOCK USD.00001 | PWR | 0.95% |
| DUKE ENERGY CORP COMMON STOCK USD.001 | DUK | 0.92% |
| CSX CORP COMMON STOCK USD1.0 | CSX | 0.90% |
| AMERICAN TOWER CORP REIT USD.01 | AMT | 0.84% |
| WILLIAMS COS INC COMMON STOCK USD1.0 | WMB | 0.84% |
| and 1,785 more | ||
ETF overview
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.
- iShares Global Infrastructure UCITS ETFIDIN.L · Overlap 30% · Expense ratio 0.65%
Overlap is the share of assets the two funds hold in common.
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