GIN vs. MAGI ETF Comparison

Comparison of SPDR® Morningstar Multi-Asset Global Infrastructure UCITS ETF (GIN) to SPDR® Morningstar Multi-Asset Global Infrastructure UCITS ETF (MAGI)

GIN

SPDR® Morningstar Multi-Asset Global Infrastructure UCITS ETF

GIN Description

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 infrastructurerelated equity and bonds. It aims to do this by tracking the Morningstar Global Multi-Asset Infrastructure Index as closely as possible.

Grade (RS Rating)

Last Trade

£25.81

Average Daily Volume

6,645

Number of Holdings ^*

* may have additional holdings in another (foreign) market

MAGI

SPDR® Morningstar Multi-Asset Global Infrastructure UCITS ETF

MAGI Description

Grade (RS Rating)

Last Trade

£32.20

Average Daily Volume

1,672

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	GIN	MAGI
30 Days	-1.43%	-1.53%
60 Days	-0.27%	-0.50%
90 Days	-0.04%	-0.25%
12 Months	-2.23%	-0.35%

83 Overlapping Holdings

Symbol	Grade	Weight in GIN	Weight in MAGI	Overlap
0EEI	C	0.01%	0.01%	0.01%
0GF6	C	0.02%	0.02%	0.02%
0H3Q	F	0.5%	0.51%	0.5%
0H4K	F	0.03%	0.03%	0.03%
0HAA	C	0.01%	0.01%	0.01%
0HAC	C	0.12%	0.12%	0.12%
0HAH	C	0.07%	0.07%	0.07%
0HAN	A	0.11%	0.11%	0.11%
0HCT	B	0.16%	0.16%	0.16%
0HDP	F	0.01%	0.01%	0.01%
0HE2	D	0.23%	0.23%	0.23%
0HEW	D	0.3%	0.31%	0.3%
0HVF	B	0.22%	0.23%	0.22%
0HWH	D	0.48%	0.48%	0.48%
0I35	B	0.4%	0.4%	0.4%
0I4W	F	0.57%	0.58%	0.57%
0IC9	B	0.51%	0.52%	0.51%
0IFJ	B	0.34%	0.34%	0.34%
0IHP	D	0.28%	0.28%	0.28%
0IJ2	B	0.26%	0.27%	0.26%
0IJR	F	0.22%	0.22%	0.22%
0JN9	F	0.35%	0.35%	0.35%
0JR2	A	0.45%	0.46%	0.45%
0K80	B	1.64%	1.67%	1.64%
0K87	A	0.15%	0.16%	0.15%
0K97	A	0.0%	0.0%	0.0%
0K9A	C	0.02%	0.02%	0.02%
0KCI	A	0.58%	0.59%	0.58%
0KIT	C	0.11%	0.11%	0.11%
0KSR	A	0.47%	0.48%	0.47%
0KTI	C	0.97%	0.98%	0.97%
0KV7	F	0.05%	0.05%	0.05%
0L9O	C	0.06%	0.06%	0.06%
0LD9	A	0.31%	0.32%	0.31%
0LJL	B	0.13%	0.13%	0.13%
0LPE	F	0.02%	0.02%	0.02%
0LSL	D	0.32%	0.33%	0.32%
0LTG	B	0.98%	1.0%	0.98%
0M1O	B	0.18%	0.18%	0.18%
0M1R	D	0.37%	0.37%	0.37%
0N9G	D	0.07%	0.08%	0.07%
0NP8	D	0.06%	0.06%	0.06%
0NPT	B	0.1%	0.11%	0.1%
0NPV	C	0.04%	0.04%	0.04%
0NQP	F	0.13%	0.13%	0.13%
0NR1	C	0.06%	0.06%	0.06%
0NRE	C	0.65%	0.66%	0.65%
0NTM	D	0.01%	0.01%	0.01%
0NTU	F	0.04%	0.04%	0.04%
0NY8	C	0.25%	0.26%	0.25%
0NZF	F	0.08%	0.08%	0.08%
0O1R	D	0.03%	0.03%	0.03%
0O76	D	0.06%	0.06%	0.06%
0O8V	A	0.03%	0.03%	0.03%
0OFU	A	0.02%	0.02%	0.02%
0OHK	B	0.01%	0.01%	0.01%
0P72	D	0.07%	0.07%	0.07%
0QIX	D	0.01%	0.01%	0.01%
0QNG	A	0.01%	0.01%	0.01%
0QQ0	C	0.04%	0.04%	0.04%
0QR3	B	0.44%	0.45%	0.44%
0R08	D	1.35%	1.37%	1.35%
0R8M	B	0.07%	0.07%	0.07%
0RB3	C	0.02%	0.02%	0.02%
0RG4	F	0.02%	0.02%	0.02%
0RHE	C	0.13%	0.13%	0.13%
0RIE	A	0.02%	0.02%	0.02%
0RII	F	0.01%	0.01%	0.01%
0RQ8	B	0.01%	0.01%	0.01%
BBY	B	0.03%	0.03%	0.03%
CKN	A	0.02%	0.02%	0.02%
HTWS	B	0.01%	0.01%	0.01%
IDS	A	0.03%	0.03%	0.03%
NG	C	0.62%	0.63%	0.62%
PNN	D	0.02%	0.03%	0.02%
SPI	B	0.01%	0.04%	0.01%
SPI	B	0.01%	0.01%	0.01%
SPI	B	0.04%	0.04%	0.04%
SPI	B	0.04%	0.01%	0.01%
SSE	C	0.29%	0.29%	0.29%
SVT	D	0.11%	0.11%	0.11%
TEP	B	0.02%	0.02%	0.02%
UU	C	0.11%	0.11%	0.11%

GIN Overweight 0 Positions Relative to MAGI

	Symbol	Grade	Weight

GIN Underweight 0 Positions Relative to MAGI

	Symbol	Grade	Weight