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MAGI Stock Price, Chart, Stats & News
SSgA SPDR ETFs Europe II plc - SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF
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SSgA SPDR ETFs Europe II plc - SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF (MAGI) is a dividend-paying ETF with a current dividend yield of 3.02% as of Nov 12, 2026. It pays $1.14 per share over the trailing twelve months and distributes bi-annually. Its dividend has grown at a 9.09% 5-year compound annual rate.
Balanced Allocation
Category
3.02%
Dividend yield
$1.14
0.40%
Expense ratio
1.43B
Assets
6.79%
1Y return
MAGI chart
About
The primary goal of this Fund is to replicate the movements of the international infrastructure landscape.
Top 10 MAGI holdings
| Holding | Ownership |
|---|---|
Utilities 1.78% | |
Industrials 1.69% | |
Utilities 1.05% | |
Utilities 0.98% | |
Industrials 0.90% | |
Real Estate 0.87% | |
Industrials 0.86% | |
Industrials 0.80% | |
Industrials 0.79% | |
Energy 0.77% |
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