SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF (GIN.L)
Givaudan SA, together with its subsidiaries, manufactures and sells fragrance and flavor products to the food, beverage, consumer goods, and fragrance and cosmetics industries worldwide. The company operates through two divisions, Fragrance and Flavour. The Fragrance division provides fragrance ingredients and active beauty products; fine fragrances, such as signature fragrances and line extensions; and fragrances for use in fabric and personal care, hair and skin care, household and air care, and oral care products. The Flavour division offers flavors and tastes for products in confectionery, baked goods, sugar confectionery, chocolates, and chewing gums; beverages, such as soft drinks, fruit juices, and instant beverages; dairy products, including ice creams and yogurts, desserts, and yellow fats; and savory products comprising ready-made meals, snacks, soups and sauces, and meat and poultry products. The company operates in Switzerland, Europe, Africa, the Middle East, North America, Latin America, and the Asia Pacific. Givaudan SA was founded in 1796 and is headquartered in Vernier, Switzerland.
ETF Info
| ISIN | IE00BQWJFQ70 |
|---|---|
| WKN | A12EAR |
| Issuer | State Street |
| Inception Date | Apr 14, 2015 |
| Category | Diversified Portfolio |
| Index Tracked | Morningstar EAA USD Mod Tgt Alloc NR USD |
| Domicile | Ireland |
| Distribution Policy | Distributing |
| Asset Class | Multi-Asset |
Asset Class Size | Large-Cap |
Asset Class Style | Blend |
Expense Ratio
GIN.L has a high expense ratio of 0.40%, indicating higher-than-average management fees.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of £10,000 in SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF had a return of -0.92% year-to-date (YTD) and 0.57% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -0.92% | 6.17% |
| 1 month | -1.69% | -2.72% |
| 6 months | 1.77% | 17.29% |
| 1 year | 0.57% | 23.80% |
| 5 years (annualized) | 2.86% | 11.47% |
| 10 years (annualized) | N/A | 10.41% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -0.38% | -0.50% | 2.32% | -2.38% | ||||||||
| 2023 | -1.43% | 2.95% | 3.74% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of GIN.L is 19, indicating that it is in the bottom 19% of the market in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF(GIN.L)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF (GIN.L) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF granted a 1.65% dividend yield in the last twelve months. The annual payout for that period amounted to £0.43 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | £0.43 | £0.73 | £0.65 | £24.48 | £0.59 | £0.62 | £0.51 | £0.55 | £0.51 | £0.34 |
Dividend yield | 1.65% | 2.80% | 2.47% | 87.23% | 2.23% | 2.37% | 2.16% | 2.30% | 2.17% | 1.81% |
Monthly Dividends
The table displays the monthly dividend distributions for SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | £0.00 | £0.00 | £0.00 | £0.00 | ||||||||
| 2023 | £0.00 | £0.00 | £0.00 | £0.30 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.43 | £0.00 | £0.00 |
| 2022 | £0.00 | £0.00 | £0.00 | £0.27 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.39 | £0.00 | £0.00 |
| 2021 | £0.00 | £0.00 | £0.00 | £24.18 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.30 | £0.00 | £0.00 |
| 2020 | £0.00 | £0.00 | £0.00 | £0.29 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.30 | £0.00 | £0.00 |
| 2019 | £0.00 | £0.00 | £0.00 | £0.27 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.35 | £0.00 | £0.00 |
| 2018 | £0.00 | £0.00 | £0.00 | £0.20 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.30 | £0.00 | £0.00 |
| 2017 | £0.00 | £0.00 | £0.00 | £0.24 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.30 | £0.00 | £0.00 |
| 2016 | £0.00 | £0.00 | £0.00 | £0.22 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.30 | £0.00 | £0.00 |
| 2015 | £0.34 | £0.00 | £0.00 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF was 15.71%, occurring on Apr 1, 2020. Recovery took 173 trading sessions.
The current SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF drawdown is 6.33%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -15.71% | Sep 4, 2019 | 148 | Apr 1, 2020 | 173 | Dec 7, 2020 | 321 |
| -12.4% | Aug 22, 2022 | 295 | Oct 23, 2023 | — | — | — |
| -10.74% | Apr 21, 2015 | 88 | Aug 24, 2015 | 142 | Mar 15, 2016 | 230 |
| -9.3% | Aug 24, 2017 | 147 | Mar 26, 2018 | 85 | Jul 27, 2018 | 232 |
| -8.69% | Dec 8, 2021 | 128 | Jun 16, 2022 | 38 | Aug 9, 2022 | 166 |
Volatility
Volatility Chart
The current SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF volatility is 2.94%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.