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MAGI Stock Price, Chart, Stats & News
State Street SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF (Dist)
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State Street SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF (Dist) (MAGI) is a dividend-paying ETF with a current dividend yield of 2.87% as of Jul 21, 2026. It pays $1.11 per share over the trailing twelve months and distributes bi-annually. Its dividend has grown at a 8.94% 5-year compound annual rate.
USD Moderate Allocation
Category
2.87%
Dividend yield
$1.11
0.40%
Expense ratio
1.43B
Assets
12.21%
1Y return
MAGI chart
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3M
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About
The primary goal of this Fund is to replicate the movements of the international infrastructure landscape.
Top 10 MAGI holdings
| Holding | Ownership |
|---|---|
Utilities 1.71% | |
Industrials 1.59% | |
Utilities 1.01% | |
Utilities 0.91% | |
Industrials 0.91% | |
Industrials 0.86% | |
Energy 0.85% | |
Industrials 0.82% | |
Industrials 0.78% | |
Real Estate 0.73% |
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