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OVERLAYS
Fund
Benchmark
3Y · NAV total return · GBP
State Street SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF: holdings, performance and fees
1Y return+4.7%
3Y return+18.6%
OCF (ongoing charge)0.40%
Top 10 holdings
| Holding | Weight |
|---|---|
| UNION PACIFIC CORPORATION | 1.7% |
| NEXTERA ENERGY, INC. | 1.7% |
| IBERDROLA SA | 1.4% |
| ENBRIDGE INC. | 1.1% |
| SOUTHERN COMPANY (THE) | 1.0% |
| CSX CORPORATION | 0.9% |
| DUKE ENERGY CORPORATION | 0.9% |
| THE WILLIAMS COMPANIES, INC. | 0.9% |
| QUANTA SERVICES, INC. | 0.9% |
| ENEL - SPA | 0.8% |
Top sectors
- Utilities45.3%
- Transportation & Infrastructure38.2%
- Communication & Telecom Assets7.2%
- Social Infrastructure6.6%
- Energy2.6%
Top countries
- United States52.5%
- Canada8.0%
- France5.3%
- United Kingdom4.2%
- Other3.9%
Holdings, sector and country weightings and performance as reported by FE fundinfo. Weightings are a percentage of the portfolio and may not sum to 100.
AI FORECAST · 12-MONTH
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This is an illustrative, model-generated scenario based on stated assumptions. It is not a prediction, a forecast of actual returns, or investment advice. Outcomes may differ materially. Past performance is not a guide to future returns. Capital is at risk.
PORTFOLIO BREAKDOWN