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SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF (GIN.L)

25.91 +0.16 (+0.64%)
At close: April 26 at 4:11 PM GMT+1

Top 10 Holdings (11.79% of Total Assets)

SymbolCompany% Assets
UNP
Union Pacific Corporation 1.88%
NEE
NextEra Energy, Inc. 1.64%
UPS
United Parcel Service, Inc. 1.35%
AMT
American Tower Corporation 1.15%
CP.TO
Canadian Pacific Kansas City Limited 1.03%
WM
Waste Management, Inc. 0.98%
ENB.TO
Enbridge Inc. 0.97%
SO
The Southern Company 0.94%
DUK
Duke Energy Corporation 0.94%
CSX
CSX Corporation 0.91%

Sector Weightings

SectorGIN.L
Industrials   42.62%
Utilities   37.47%
Energy   9.79%
Healthcare   4.92%
Real Estate   4.03%
Technology   0.30%

Overall Portfolio Composition (%)

Stocks 50.76%
Bonds 48.53%

Equity Holdings

Price/Earnings 0.06
Price/Book 0.47
Price/Sales 0.64
Price/Cashflow 0.12
Median Market Cap --
3 Year Earnings Growth --

Bond Ratings

US Government 1.93%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

ETF Summary

ETF Overview

Category --
Fund Family State Street Global Advisors Ltd
Net Assets 1.18B
YTD Daily Total Return --
Yield --
Legal Type Exchange Traded Fund

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