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.
Exchange: LSE
Country: UK
Currency: British Pound (£)
Category: USD Moderate Allocation
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Bond | 47.92 | 0.00 | 47.92 |
| Stock US | 28.12 | 0.00 | 28.12 |
| Stock non-US | 23.11 | 0.00 | 23.11 |
| Cash | 0.85 | 0.00 | 0.85 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Industrials | 40.49 | 11.54 |
| Utilities | 40.18 | 3.58 |
| Energy | 9.42 | 4.35 |
| Real Estate | 5.12 | 5.74 |
| Healthcare | 3.97 | 12.80 |
| Communication Services | 0.48 | 7.42 |
| Consumer Cyclicals | 0.19 | 9.48 |
| Technology | 0.12 | 17.80 |
| Basic Materials | 0.04 | 3.74 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 65.16 | 64.26 |
| Europe Developed | 12.69 | 15.14 |
| Asia Emerging | 5.86 | 3.36 |
| Japan | 5.68 | 5.34 |
| United Kingdom | 2.66 | 6.04 |
| Asia Developed | 2.46 | 3.40 |
| Australasia | 2.42 | 0.69 |
| Latin America | 1.94 | 1.03 |
| Africa/Middle East | 0.88 | 0.70 |
| Europe Emerging | 0.24 | 0.03 |